RMB MENDON FINANCIAL SERVICES CLASS A

Ticker: RMBKX CUSIP: 74968B407 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Oakworth Capital, Inc.1,014$54
Total (1 institutions)1,014$54