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 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

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ategra Capital Management Vienna, Virginia $180M AUM 23.33% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return