1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008245 | RMBKX | NOT_LISTED | not exchange-listed | — |
| C000082357 | RMBLX | NOT_LISTED | not exchange-listed | — |
| C000008247 | RMBNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
49 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A Abacus Global Management Inc | — | — — | DE OTHER | -2,000 NC |
| -0.106% |
| US |
| N/A Coastal Financial Corp/WA | — | — — | DE OTHER | -200 NC | -$141.0K | -0.062% | US |
| N/A Nicolet Bankshares Inc | — | — — | DE OTHER | -150 NC | -$88.5K | -0.039% | US |
| N/A Nicolet Bankshares Inc | — | — — | DE OTHER | -150 NC | -$48.8K | -0.021% | US |
| N/A Ameris Bancorp | — | — — | DE OTHER | -150 NC | -$44.6K | -0.020% | US |
| N/A Atlantic Union Bankshares Corp | — | — — | DE OTHER | -250 NC | -$32.5K | -0.014% | US |
| N/A First Horizon Corp | — | — — | DE OTHER | -1,000 NC | -$30.0K | -0.013% | US |
| N/A Ameris Bancorp | — | — — | DE OTHER | -100 NC | -$14.0K | -0.006% | US |
| N/A FB Financial Corp | — | — — | DE OTHER | -500 NC | $0.00 | 0.000% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 556,973.33 NS | $557.0K | 0.245% | US |
| NBT Bancorp Inc | NBTB | 628778102 US6287781024 | EC CORP | 15,000 NS | $638.7K | 0.281% | US |
| Ameris Bancorp | ABCB | 03076K108 US03076K1088 | EC CORP | 25,500 NS | $1.99M | 0.875% | US |
| HomeTrust Bancshares Inc | HTB | 437872104 US4378721041 | EC CORP | 46,847 NS | $2.00M | 0.879% | US |
| Old Second Bancorp Inc | OSBC | 680277100 US6802771005 | EC CORP | 100,000 NS | $2.02M | 0.887% | US |
| Bridgewater Bancshares Inc | BWB | 108621103 US1086211034 | EC CORP | 120,000 NS | $2.12M | 0.934% | US |
| Carter Bankshares Inc | CARE | 146103106 US1461031064 | EC CORP | 92,392 NS | $2.15M | 0.948% | US |
| Central BanCo Inc | CBC | 152413100 US1524131000 | EC CORP | 100,000 NS | $2.40M | 1.053% | US |
| Provident Financial Services I Provident Financial Services Inc | PFS | 74386T105 US74386T1051 | EC CORP | 115,000 NS | $2.43M | 1.070% | US |
| Shore Bancshares Inc | SHBI | 825107105 US8251071051 | EC CORP | 132,239 NS | $2.47M | 1.087% | US |
| Financial Institutions Inc | FISI | 317585404 US3175854047 | EC CORP | 100,000 NS | $3.17M | 1.395% | US |
| Atlantic Union Bankshares Corp | AUB | 04911A107 US04911A1079 | EC CORP | 100,000 NS | $3.57M | 1.572% | US |
| First Merchants Corp | FRME | 320817109 US3208171096 | EC CORP | 95,000 NS | $3.68M | 1.618% | US |
| Coastal Financial Corp/WA | CCB | 19046P209 US19046P2092 | EC CORP | 50,000 NS | $3.81M | 1.674% | US |
| First Foundation Inc | — | 32026V104 US32026V1044 | EC CORP | 658,386 NS | $3.88M | 1.709% | US |
| Byline Bancorp Inc | BY | 124411109 US1244111092 | EC CORP | 125,000 NS | $3.95M | 1.736% | US |
| Northpointe Bancshares Inc | NPB | 66661N886 US66661N8864 | EC CORP | 245,097 NS | $4.23M | 1.861% | US |
| Banc of California Inc | BANC | 05990K106 US05990K1060 | EC CORP | 250,000 NS | $4.39M | 1.933% | US |
| Firstsun Capital Bancorp | FSUN | 33767U107 US33767U1079 | EC CORP | 121,325 NS | $4.42M | 1.946% | US |
| Mechanics Bancorp | MCHB | 43785V102 US43785V1026 | EC CORP | 318,769 NS | $4.70M | 2.068% | US |
| First Western Financial Inc | MYFW | 33751L105 US33751L1052 | EC CORP | 196,656 NS | $4.83M | 2.126% | US |
| Simmons First National Corp | SFNC | 828730200 US8287302009 | EC CORP | 250,000 NS | $4.86M | 2.139% | US |
| Beacon Financial Corp | BBT | 084680107 US0846801076 | EC CORP | 170,000 NS | $5.10M | 2.243% | US |
| Amerant Bancorp Inc | AMTB | 023576101 US0235761014 | EC CORP | 250,000 NS | $5.51M | 2.424% | US |
| Avidbank Holdings Inc | AVBH | 05368J103 US05368J1034 | EC CORP | 200,000 NS | $5.70M | 2.507% | US |
| FB Financial Corp | FBK | 30257X104 US30257X1046 | EC CORP | 115,000 NS | $5.97M | 2.627% | US |
| California BanCorp | BCAL | 84252A106 US84252A1060 | EC CORP | 346,665 NS | $6.14M | 2.702% | US |
| Civista Bancshares Inc | CIVB | 178867107 US1788671071 | EC CORP | 282,190 NS | $6.43M | 2.829% | US |
| Business First Bancshares Inc | BFST | 12326C105 US12326C1053 | EC CORP | 250,000 NS | $6.76M | 2.973% | US |
| CoastalSouth Bancshares Inc | COSO | 19058X207 US19058X2071 | EC CORP | 302,951 NS | $7.45M | 3.277% | US |
| Commercial Bancgroup Inc | CBK | 20112C106 US20112C1062 | EC CORP | 289,649 NS | $7.54M | 3.315% | US |
| Origin Bancorp Inc | OBK | 68621T102 US68621T1025 | EC CORP | 200,000 NS | $8.29M | 3.647% | US |
| First Horizon Corp | FHN | 320517105 US3205171057 | EC CORP | 407,693 NS | $9.28M | 4.081% | US |
| USCB Financial Holdings Inc | USCB | 90355N101 US90355N1019 | EC CORP | 527,094 NS | $9.77M | 4.298% | US |
| Nicolet Bankshares Inc | NIC | 65406E102 US65406E1029 | EC CORP | 70,000 NS | $10.40M | 4.576% | US |
| Renasant Corp | RNST | 75970E107 US75970E1073 | EC CORP | 300,000 NS | $10.84M | 4.767% | US |
| VersaBank | VBNK | 92512J106 CA92512J1066 | EC CORP | 805,084 NS | $11.41M | 5.018% | CA |
| Primis Financial Corp | FRST | 74167B109 US74167B1098 | EC CORP | 1,002,491 NS | $13.31M | 5.856% | US |
| Abacus Global Management Inc | ABX | 00258Y104 US00258Y1047 | EC CORP | 1,800,000 NS | $14.18M | 6.239% | US |
| Equity Bancshares Inc | EQBK | 29460X109 US29460X1090 | EC CORP | 350,000 NS | $15.54M | 6.837% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($227.28M), not of the fund’s net assets ($227.36M). The two differ by cash, derivatives filed with no market value, and rounding.