Curi RMB Capital’s Financial Institutions FISI Stock Holding History

Curi RMB Capital’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.9M	Hold	100,017	–	–	0.06%	261
2026 Q1	$3.17M	Buy	100,017 +17	+0%	+$547	0.06%	272
2025 Q4	$3.12M	Hold	100,000	–	–	0.05%	273
2025 Q3	$2.72M	Hold	100,000	–	–	0.05%	293
2025 Q2	$2.57M	Hold	100,000	–	–	0.05%	291
2025 Q1	$2.5M	Buy	100,000 +10,979	+12%	+$296K	0.06%	248
2024 Q4	$2.43M	Buy	+89,021	New	+$2.34M	0.06%	248
2016 Q4	–	Sell	-99,124	Closed	-$2.69M	–	495
2016 Q3	$2.69M	Hold	99,124	–	–	0.15%	168
2016 Q2	$2.58M	Buy	99,124 +35,300	+55%	+$973K	0.14%	152
2016 Q1	$1.85M	Buy	63,824 +4,300	+7%	+$117K	0.12%	179
2015 Q4	$1.67M	Hold	59,524	–	–	0.08%	197
2015 Q3	$1.48M	Hold	59,524	–	–	0.1%	215
2015 Q2	$1.48M	Hold	59,524	–	–	0.1%	206
2015 Q1	$1.36M	Buy	59,524 +7,030	+13%	+$163K	0.08%	236
2014 Q4	$1.32M	Sell	52,494 -25,168	-32%	-$613K	0.08%	249
2014 Q3	$1.75M	Buy	77,662 +38,162	+97%	+$879K	0.11%	209
2014 Q2	$925K	Buy	+39,500	New	+$924K	0.06%	273

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Curi RMB Capital's FISI Position: Q2 2026 in Review

Curi RMB Capital held its Financial Institutions (FISI) position steady in Q2 2026 at 100,017 shares worth $3.9M. The position accounts for 0.06% of the portfolio, ranked #261.

Curi RMB Capital first reported a position in FISI in Q2 2014 and has held it in 17 quarters since. 160 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

Curi RMB Capital held 100,017 shares of Financial Institutions worth $3.9M as of Q2 2026.
Curi RMB Capital left its Financial Institutions share count unchanged in Q2 2026.
Financial Institutions made up 0.06% of Curi RMB Capital's portfolio in Q2 2026, its #261 holding.
Curi RMB Capital first reported a position in Financial Institutions in Q2 2014 and has held it in 17 quarters since.
160 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.