# EDGAR Filing Document

**Accession Number:** 0000030126
**File Stem:** 0000894189-26-006742
**Filing Date:** 2026-2
**Character Count:** 22743
**Document Hash:** cf2a5d3856f9e939f4e2e89f8192a026
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006742.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006742

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RMB INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000030126

**ORGANIZATION NAME:**
- **EIN:** 133536115
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00994
- **FILM NUMBER:** 26696159

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE
- **STREET 2:** SUITE 3500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 8008743863

**MAIL ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE
- **STREET 2:** SUITE 3500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BURNHAM INVESTORS TRUST
- **DATE OF NAME CHANGE:** 20000327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREXEL BURNHAM FUND
- **DATE OF NAME CHANGE:** 19890706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREXEL EQUITY FUND INC
- **DATE OF NAME CHANGE:** 19751208

## Series and Classes Contracts Data

### RMB Mendon Financial Services Fund (Series ID: S000002998)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008245 | Class A      | RMBKX           |
| C000008247 | Class C      | RMBNX           |
| C000082357 | Class I      | RMBLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RMB Investors Trust

- **b. Investment Company Act file number:** 811-00994

- **c. CIK number of Registrant:** 0000030126

- **d. LEI of Registrant:** 549300570F7FXT1I1D59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One North Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 800-462-2392

**Item A.2. Information about the Series.**

- **a. Name of Series:** RMB Mendon Financial Services Fund

- **b. EDGAR series identifier (if any):** S000002998

- **c. LEI of Series:** 5493000RZQ70GVDFRZ52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $233452624.95

**Total Liabilities:** $1205298.26

**Net Assets:** $232247326.69

**Cash Not Reported:** $4093.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008245 | -1.79%               | 6.99%                | 5.80%                |
| Class ID C000008247 | -1.89%               | 6.93%                | 5.73%                |
| Class ID C000082357 | -1.79%               | 7.01%                | 5.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2271056.87              | $-6254107.21                               |
| Month 2  | $-683731.13              | $15201183.44                               |
| Month 3  | $457025.46               | $11639162.80                               |

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NBT Bancorp Inc                | NBT Bancorp Inc                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $622800.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc         | Nicolet Bankshares Inc                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $2426000.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc     | Northpointe Bancshares Inc                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |    165614 | NS      | $2779002.92   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Ameris Bancorp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-25500.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Atlantic Union Bankshares Corp             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -250 | NC      | $-36250.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coastal Financial Corp/WA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -150 | NC      | $-29250.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coastal Financial Corp/WA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -150 | NC      | $-81750.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FB Financial Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-97500.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FB Financial Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -650 | NC      | $-131625.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | First Horizon Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-87500.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | First Horizon Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-67500.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Flagstar Bank NA                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -750 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                            | Flagstar Bank NA                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-22500.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Live Oak Bancshares Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-161250.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Nicolet Bankshares Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Civista Bancshares Inc         | Civista Bancshares Inc                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    200000 | NS      | $4444000.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA      | Coastal Financial Corp/WA                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     30000 | NS      | $3437700.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc    | CoastalSouth Bancshares Inc                | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |    243461 | NS      | $5660468.25   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc       | Commercial Bancgroup Inc                   | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356682 | NS      | $8760109.92   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    450000 | NS      | $10755000.00  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp           | First Merchants Corp                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     75000 | NS      | $2811000.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp              | Mechanics Bancorp                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    689630 | NS      | $10089286.90  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc        | Live Oak Bancshares Inc                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1717500.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc | MidWestOne Financial Group Inc             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $5775000.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Ameris Bancorp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -150 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abacus Global Management Inc   | Abacus Global Management Inc               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1862500 | NS      | $15924375.00  | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc            | Amerant Bancorp Inc                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    300000 | NS      | $5853000.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                 | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     25500 | NS      | $1893885.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $3530000.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc          | Avidbank Holdings Inc                      | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |    214875 | NS      | $5707080.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    250000 | NS      | $4822500.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp          | Beacon Financial Corp                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     45200 | NS      | $1191924.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc     | Bridgewater Bancshares Inc                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    120000 | NS      | $2103600.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc  | Business First Bancshares Inc              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    250000 | NS      | $6535000.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc             | Byline Bancorp Inc                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    125000 | NS      | $3643750.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc          | Carter Bankshares Inc                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92392 | NS      | $1816426.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Central BanCo Inc              | Central BanCo Inc                          | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174330 | NS      | $4204839.60   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc    | First Western Financial Inc                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |    196656 | NS      | $5272347.36   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp       | Firstsun Capital Bancorp                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133725 | NS      | $5032740.38   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc       | HomeTrust Bancshares Inc                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46847 | NS      | $2011610.18   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA               | Flagstar Bank NA                           | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    299802 | NS      | $3774507.18   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I | Provident Financial Services Inc           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    115000 | NS      | $2271250.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                  | Renasant Corp                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    250000 | NS      | $8805000.00   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc           | Shore Bancshares Inc                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132239 | NS      | $2337985.52   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp    | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    250000 | NS      | $4712500.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp             | California BanCorp                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |    243675 | NS      | $4549412.25   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc    | USCB Financial Holdings Inc                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448636 | NS      | $8263875.12   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VersaBank                      | VersaBank                                  | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |    783470 | NS      | $11736380.60  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp               | First Busey Corp                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     50000 | NS      | $1189500.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc           | First Foundation Inc                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    400000 | NS      | $2464000.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     50000 | NS      | $1115500.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc         | Old Second Bancorp Inc                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    100000 | NS      | $1950000.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc             | Origin Bancorp Inc                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    200000 | NS      | $7522000.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp          | Primis Financial Corp                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |   1002491 | NS      | $13944649.81  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc          | Equity Bancshares Inc                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    353186 | NS      | $15769754.90  | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp              | FB Financial Corp                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    120000 | NS      | $6696000.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc     | Financial Institutions Inc                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $3117000.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3864699 | NS      | $3864698.68   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** RMB Investors Trust

**Signature:** /s/ Maher Harb

**Name of Signer:** RMB Investors Trust

**Title:** Chief Financial Officer