RMB Mendon Financial Services Fund

RMB Mendon Financial Services Fund

Holdings as of August 31, 2021

Investment Type

Description

Ticker

Equity



LOB EQBK VBTX FBMS FBP STXB CIT BY OBNK PACW FHN FBK CADE COWN TBK ABCB USCB AMTBB OCFC RBNC SI FRST SLCT SBNY MN FBNC NYCB WFC SSBK EFSC BFST CIVB CBAN JEF BANC MPB FSBC BUSE OSBC EVTC HBMD WTFC CFG MVBF NCR CNOB BPOP

Security Long Description

Live Oak Bancshares Inc. Equity Bancshares Inc. Veritex Holdings Inc. The First Bancshares Inc. First BanCorp/Puerto Rico Spirit of Texas Bancshares Inc. CIT Group Inc. Byline Bancorp Inc. Origin Bancorp Inc. PacWest Bancorp First Horizon National Corp. FB Financial Corp. Cadence Bancorporation Cowen Inc. Triumph Bancorp Inc. Ameris Bancorp U.S. Century Bank Amerant Bancorp Inc. OceanFirst Financial Corp. Reliant Bancorp Inc. Silvergate Capital Corp. Primis Financial Corp. Select Bancorp Inc. Signature Bank Manning & Napier Inc. First Bancorp New York Community Bancorp Inc. Wells Fargo & Co. Southern States Bancshares Inc. Enterprise Financial Services Corp. Buisness First Bancshares Inc. Civista Bancshares Inc. Colony Bankcorp Inc. Jefferies Financial Group Inc. Banc of California Inc. Mid Penn Bancorp Inc. Five Star Bancorp First Busey Corp. Old Second Bancorp Inc. EVERTEC Inc. Howard Bancorp Inc. Wintrust Financial Corp. Citizens Financial Group Inc. MVB Financial Corp. NCR Corp. ConnectOne Bancorp Inc. Popular Inc.

Percent of Total Net Assets

7.56% 5.09% 5.07% 4.65% 4.48% 3.96% 3.91% 3.91% 3.27% 3.00% 2.89% 2.88% 2.66% 2.54% 2.18% 2.17% 2.06% 1.90% 1.88% 1.81% 1.79% 1.71% 1.54% 1.37% 1.37% 1.33% 1.33% 1.21% 1.19% 1.19% 1.14% 1.04% 1.02% 0.98% 0.95% 0.84% 0.84% 0.84% 0.83% 0.82% 0.81% 0.79% 0.77% 0.77% 0.75% 0.69% 0.67%

115 S. LaSalle, 34th floor, Chicago, Illinois 60603

RMB Mendon Financial Services Fund

Holdings as of August 31, 2021

Investment Type

Description

Ticker

Security Long Description

NBTB NTB SBCF CCB VOYG CN NCBS FBC WSBC SMBK ALITWS GBWS

NBT Bancorp Inc. The Bank of N.T. Butterfield & Son Ltd. Seacoast Banking Corp. of Florida Coastal Financial Corp. Voyager Digital Ltd. Nicolet Bankshares Inc. Flagstar Bancorp Inc. WesBanco Inc. SmartFinancial Inc. Alight Inc. Global Blue Group Holding AG W

Total Equity

Cash and Other Assets

CASH AND OTHER ASSETS

Total Cash and Other Assets

Options

CADE 210917C00025000 CADE 210917C00030000 COWN 220121C00055000 COWN 211015C00045000 LOB 210917C00065000 LOB 210917C00070000 PACW 210917C00050000 PACW 210917C00055000 SBNY 210917C00300000 PACW 211217C00050000 SBNY 211217C00320000 LOB 211217C00090000 FHN 220121C00020000 ABCB 220121C00060000 FBK 220121C00045000 FHN 220121C00017000 SI 220121C00200000 SI 220121C00175000 WFC 220121C00052500 SI 220121C00160000 CFG 220414C00050000 LOB 211217C00065000 VBTX 211015C00035000 LOB 220318C00070000 SI 220218C00140000

CADENCE CLL OPT 9/21 25 CADENCE CLL OPT 9/21 30 COWEN GR CLL OPT 1/22 55 COWEN GR CLL OPT 10/21 45 LIVE OAK CLL OPT 9/21 65 LIVE OAK CLL OPT 9/21 70 PACWEST CLL OPT 9/21 50 PACWEST CLL OPT 9/21 55 SIGNATUR CLL OPT 9/21 300 PACWEST CLL OPT 12/21 50 SIGNATUR CLL OPT 12/21 320 LIVE OAK CLL OPT 12/21 90 FIRST HO CLL OPT 1/22 20 AMERIS B CLL OPT 1/22 60 FB FINL CLL OPT 1/22 45 FIRST HO CLL OPT 1/22 17 SILVERGA CLL OPT 1/22 200 SILVERGA CLL OPT 1/22 175 WELLS FA CLL OPT 1/22 52.50 SILVERGA CLL OPT 1/22 160 CITIZENS CLL OPT04/22 50.0 C LIVE OAK CLL OPT 12/21 65 VERITEX CLL OPT 10/21 35 LIVE OAK CLL OPT 3/22 70 SILVERGA CLL OPT 2/22 140

Percent of Total Net Assets

0.63% 0.59% 0.45% 0.45% 0.39% 0.35% 0.35% 0.30% 0.18% 0.04% 0.03%

100.19%

0.17%

0.17%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% -0.01% -0.01% -0.01% -0.01% -0.02% -0.02% -0.02% -0.02% -0.02% -0.03% -0.03% -0.03% -0.04% -0.04% -0.05%



115 S. LaSalle, 34th floor, Chicago, Illinois 60603

RMB Mendon Financial Services Fund

Holdings as of August 31, 2021

Options

Total Options Total Portfolio

-0.36% 100.00%

Holdings are subject to change. The holdings listed should not be considered a recommendation to buy or sell any security listed.

All investing involves risk including the possible loss of principal. There can be no assurance that the Fund will achieve its investment objective. Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For complete information about the Fund, including a free prospectus, please contact RMB Investors Trust at 855-280-6423, or visit the website at . The prospectus contains important information about the funds, including investment objectives, risks, management fees, sales charges, and other expenses, which you should consider carefully before you invest or send money. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Foreside Fund Services, LLC, Distributor



115 S. LaSalle, 34th floor, Chicago, Illinois 60603

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