0001172661-23-002019.txt : 20230511 0001172661-23-002019.hdr.sgml : 20230511 20230511165554 ACCESSION NUMBER: 0001172661-23-002019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMB Capital Management, LLC CENTRAL INDEX KEY: 0001332905 IRS NUMBER: 593792751 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11714 FILM NUMBER: 23911926 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001332905 XXXXXXXX 03-31-2023 03-31-2023 false RMB Capital Management, LLC

115 S. Lasalle St. 34th Floor Chicago IL 60603

13F HOLDINGS REPORT 028-11714 000134249 801-63939 N Joe McDermott 312-870-5685 /s/ Joe McDermott Chicago IL 05-11-2023 0 482 2862714224 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 259287 2467 SH SOLE 2467 0 0 ABBOTT LABS COM 002824100 6909071 68231 SH SOLE 68231 0 0 ABBVIE INC COM 00287Y109 7596869 47668 SH SOLE 47668 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19204531 67193 SH SOLE 67193 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1773087 4601 SH SOLE 4601 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4059856 33384 SH SOLE 33384 0 0 AFC GAMMA INC COM 00109K105 1070384 88025 SH SOLE 88025 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 797552 5600 SH SOLE 5600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 889810 6432 SH SOLE 6432 0 0 AGNC INVT CORP COM 00123Q104 265648 26354 SH SOLE 26354 0 0 AIR PRODS & CHEMS INC COM 009158106 816538 2843 SH SOLE 2843 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2066709 16456 SH SOLE 16456 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 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3152500 50000 SH SOLE 50000 0 0 NIKE INC CL B 654106103 278638 2272 SH SOLE 2272 0 0 NORDSON CORP COM 655663102 34686633 156063 SH SOLE 156063 0 0 NORTHERN TR CORP COM 665859104 1071485 12158 SH SOLE 12158 0 0 NORTHROP GRUMMAN CORP COM 666807102 1100279 2383 SH SOLE 2383 0 0 NOVO-NORDISK A S ADR 670100205 644199 4048 SH SOLE 4048 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 189275 12102 SH SOLE 12102 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 156369 14062 SH SOLE 14062 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 283664 43110 SH SOLE 43110 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 225223 12775 SH SOLE 12775 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 172950 15000 SH SOLE 15000 0 0 NVIDIA CORPORATION COM 67066G104 2096052 7546 SH SOLE 7546 0 0 NVR INC COM 62944T105 2050566 368 SH SOLE 368 0 0 OCCIDENTAL PETE CORP COM 674599105 296168 4744 SH SOLE 4744 0 0 OCEANFIRST FINL CORP COM 675234108 2772000 150000 SH SOLE 150000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3119709 9153 SH SOLE 9153 0 0 OLD REP INTL CORP COM 680223104 5819128 233045 SH SOLE 233045 0 0 OLD SECOND BANCORP INC ILL COM 680277100 4218000 300000 SH SOLE 300000 0 0 OMNICELL COM COM 68213N109 6223040 106069 SH SOLE 106069 0 0 ONEOK INC NEW COM 682680103 223025 3510 SH SOLE 3510 0 0 ORACLE CORP COM 68389X105 1654441 17805 SH SOLE 17805 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 238563 281 SH SOLE 281 0 0 ORIGIN BANCORP INC COM 68621T102 7876750 245000 SH SOLE 245000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 695769 55176 SH SOLE 55176 0 0 PALO ALTO NETWORKS INC COM 697435105 2136020 10694 SH SOLE 10694 0 0 PAYPAL HLDGS INC COM 70450Y103 424808 5594 SH SOLE 5594 0 0 PEPSICO INC COM 713448108 8017083 43977 SH SOLE 43977 0 0 PERKINELMER INC COM 714046109 365932 2746 SH SOLE 2746 0 0 PFIZER INC COM 717081103 1416319 34714 SH SOLE 34714 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2957790 53622 SH SOLE 53622 0 0 PNC FINL SVCS GROUP INC COM 693475105 213401 1679 SH SOLE 1679 0 0 POOL CORP COM 73278L105 15661355 45735 SH SOLE 45735 0 0 POTLATCHDELTIC CORPORATION COM 737630103 14819425 299382 SH SOLE 299382 0 0 PRICE T ROWE GROUP INC COM 74144T108 344843 3054 SH SOLE 3054 0 0 PRIMIS FINANCIAL CORP COM 74167B109 4928422 511778 SH SOLE 511778 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3383899 54030 SH SOLE 54030 0 0 PROCTER AND GAMBLE CO COM 742718109 699731 4706 SH SOLE 4706 0 0 PROGRESSIVE CORP COM 743315103 28998275 202700 SH SOLE 202700 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3363492 36864 SH SOLE 36864 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2397500 125000 SH SOLE 125000 0 0 PRUDENTIAL FINL INC COM 744320102 1491554 18027 SH SOLE 18027 0 0 PTC INC COM 69370C100 45738833 356694 SH SOLE 356694 0 0 PURE CYCLE CORP COM NEW 746228303 1661310 175800 SH SOLE 175800 0 0 Q2 HLDGS INC COM 74736L109 511185 20763 SH SOLE 20763 0 0 QUALCOMM INC COM 747525103 628842 4929 SH SOLE 4929 0 0 RANGE RES CORP COM 75281A109 8124550 306934 SH SOLE 306934 0 0 RAYMOND JAMES FINL INC COM 754730109 848757 9100 SH SOLE 9100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11921625 121736 SH SOLE 121736 0 0 RBC BEARINGS INC COM 75524B104 10491197 45079 SH SOLE 45079 0 0 REDWOOD TRUST INC COM 758075402 625742 92840 SH SOLE 92840 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1964574 7652 SH SOLE 7652 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 318294 8718 SH SOLE 8718 0 0 REPLIGEN CORP COM 759916109 16967043 100778 SH SOLE 100778 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 12397883 220250 SH SOLE 220250 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1080000 135000 SH SOLE 135000 0 0 ROCKWELL AUTOMATION INC COM 773903109 631504 2152 SH SOLE 2152 0 0 ROPER TECHNOLOGIES INC COM 776696106 526625 1195 SH SOLE 1195 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 301173 3151 SH SOLE 3151 0 0 ROYAL GOLD INC COM 780287108 9345315 72048 SH SOLE 72048 0 0 RPM INTL INC COM 749685103 6552858 75113 SH SOLE 75113 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 606500 50000 SH SOLE 50000 0 0 S&P GLOBAL INC COM 78409V104 37823819 109707 SH SOLE 109707 0 0 SALESFORCE INC COM 79466L302 34802006 174202 SH SOLE 174202 0 0 SCHWAB CHARLES CORP COM 808513105 231048 4411 SH SOLE 4411 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 311926 6409 SH SOLE 6409 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 887330 18544 SH SOLE 18544 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23501305 321232 SH SOLE 321232 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 369854 10628 SH SOLE 10628 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 233569 3584 SH SOLE 3584 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57796 790 SH DFND 790 0 0 SCULPTOR CAP MGMT COM CL A 811246107 449872 52250 SH SOLE 52250 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10490236 442626 SH SOLE 442626 0 0 SEAGEN INC COM 81181C104 569751 2814 SH SOLE 2814 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283258 2188 SH SOLE 2188 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1278959 39781 SH SOLE 39781 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606035 4013 SH SOLE 4013 0 0 SERVICENOW INC COM 81762P102 412671 888 SH SOLE 888 0 0 SHELL PLC SPON ADS 780259305 407901 7089 SH SOLE 7089 0 0 SHERWIN WILLIAMS CO COM 824348106 418297 1861 SH SOLE 1861 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1085644 14431 SH SOLE 14431 0 0 SLR INVESTMENT CORP COM 83413U100 676800 45000 SH SOLE 45000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1665293 71966 SH SOLE 71966 0 0 SNOWFLAKE INC CL A 833445109 2282875 14796 SH SOLE 14796 0 0 SONOCO PRODS CO COM 835495102 773175 12675 SH SOLE 12675 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 3240525 143704 SH SOLE 143704 0 0 SOUTHSTATE CORPORATION COM 840441109 2467235 34623 SH SOLE 34623 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 842525 26231 SH SOLE 26231 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43144910 105388 SH SOLE 105388 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12123648 26447 SH SOLE 26447 0 0 SPDR SER TR AEROSPACE DEF 78464A631 409770 3505 SH SOLE 3505 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2367854 25788 SH SOLE 25788 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 275291 10322 SH SOLE 10322 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 935420 22972 SH SOLE 22972 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4854500 127750 SH SOLE 127750 0 0 SPDR SER TR S&P BK ETF 78464A797 540740 14587 SH SOLE 14587 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 372602 12875 SH SOLE 12875 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 940724 14026 SH SOLE 14026 0 0 SPDR SER TR S&P REGL BKG 78464A698 1090842 24871 SH SOLE 24871 0 0 STARBUCKS CORP COM 855244109 652166 6263 SH SOLE 6263 0 0 STATE STR CORP COM 857477103 537475 7101 SH SOLE 7101 0 0 STEEL DYNAMICS INC COM 858119100 2803097 24793 SH SOLE 24793 0 0 STERIS PLC SHS USD G8473T100 35533788 185768 SH SOLE 185768 0 0 STIFEL FINL CORP COM 860630102 3189855 53983 SH SOLE 53983 0 0 STOCK YDS BANCORP INC COM 861025104 1523408 27628 SH SOLE 27628 0 0 STRYKER CORPORATION COM 863667101 20840527 73004 SH SOLE 73004 0 0 SYNAPTICS INC COM 87157D109 675236 6075 SH SOLE 6075 0 0 SYNOPSYS INC COM 871607107 50636545 131098 SH SOLE 131098 0 0 TARGA RES CORP COM 87612G101 673328 9230 SH SOLE 9230 0 0 TARGET CORP COM 87612E106 544591 3288 SH SOLE 3288 0 0 TE CONNECTIVITY LTD SHS H84989104 879623 6707 SH SOLE 6707 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4973748 11118 SH SOLE 11118 0 0 TESLA INC COM 88160R101 1178580 5681 SH SOLE 5681 0 0 TEXAS INSTRS INC COM 882508104 10141980 54524 SH SOLE 54524 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3954842 6862 SH SOLE 6862 0 0 THIRD COAST BANCSHARES INC COM 88422P109 3399173 216370 SH SOLE 216370 0 0 TITAN MACHY INC COM 88830R101 267960 8800 SH SOLE 8800 0 0 TJX COS INC NEW COM 872540109 33641807 429324 SH SOLE 429324 0 0 TRANSDIGM GROUP INC COM 893641100 230697 313 SH SOLE 313 0 0 TRAVELERS COMPANIES INC COM 89417E109 245334 1431 SH SOLE 1431 0 0 TREX CO INC COM 89531P105 2406245 49440 SH SOLE 49440 0 0 TRICO BANCSHARES COM 896095106 12128271 291615 SH SOLE 291615 0 0 TRIMBLE INC COM 896239100 1655004 31572 SH SOLE 31572 0 0 TRINET GROUP INC COM 896288107 270769 3359 SH SOLE 3359 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3427688 59037 SH SOLE 59037 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 730201 850000 PRN SOLE 850000 0 0 TYLER TECHNOLOGIES INC COM 902252105 33730803 95113 SH SOLE 95113 0 0 ULTA BEAUTY INC COM 90384S303 553855 1015 SH SOLE 1015 0 0 UMH PPTYS INC COM 903002103 675119 45647 SH SOLE 45647 0 0 UNION PAC CORP COM 907818108 20868895 103691 SH SOLE 103691 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 843600 30000 SH SOLE 30000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 222119 1145 SH SOLE 1145 0 0 UNITED RENTALS INC COM 911363109 458686 1159 SH SOLE 1159 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27060333 57260 SH SOLE 57260 0 0 US BANCORP DEL COM NEW 902973304 1323606 36716 SH SOLE 36716 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 8191580 828269 SH SOLE 828269 0 0 VAIL RESORTS INC COM 91879Q109 20918283 89517 SH SOLE 89517 0 0 VALMONT INDS INC COM 920253101 2952701 9248 SH SOLE 9248 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 213742 1457 SH SOLE 1457 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 323704 6574 SH SOLE 6574 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1712909 4555 SH SOLE 4555 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 255930 1370 SH SOLE 1370 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 788956 5713 SH SOLE 5713 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 265953 1403 SH SOLE 1403 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8855898 41987 SH SOLE 41987 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3629601 14551 SH SOLE 14551 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1492641 7313 SH SOLE 7313 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7613018 142379 SH SOLE 142379 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 498334 12335 SH SOLE 12335 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 675315 10108 SH SOLE 10108 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 310890 2580 SH SOLE 2580 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 484422 2935 SH SOLE 2935 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 826626 13144 SH SOLE 13144 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12990127 84346 SH SOLE 84346 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 693548 12562 SH SOLE 12562 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4468596 98928 SH SOLE 98928 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1721443 16317 SH SOLE 16317 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10839802 28121 SH SOLE 28121 0 0 VAXART INC COM NEW 92243A200 36137 47756 SH SOLE 47756 0 0 VEEVA SYS INC CL A COM 922475108 1136006 6181 SH SOLE 6181 0 0 VERACYTE INC COM 92337F107 451330 20239 SH SOLE 20239 0 0 VERISK ANALYTICS INC COM 92345Y106 613952 3200 SH SOLE 3200 0 0 VERITEX HLDGS INC COM 923451108 8927384 488904 SH SOLE 488904 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6892433 177229 SH SOLE 177229 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 384744 22739 SH SOLE 22739 0 0 VERSABANK NEW COM 92512J106 4731304 641968 SH SOLE 641968 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 313495 995 SH SOLE 995 0 0 VISA INC COM CL A 92826C839 55393527 245691 SH SOLE 245691 0 0 VISTEON CORP COM NEW 92839U206 15637693 99711 SH SOLE 99711 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4624163 133724 SH SOLE 133724 0 0 WALMART INC COM 931142103 537603 3646 SH SOLE 3646 0 0 WASTE MGMT INC DEL COM 94106L109 408220 2502 SH SOLE 2502 0 0 WATERSTONE FINL INC MD COM 94188P101 729175 48194 SH SOLE 48194 0 0 WATSCO INC COM 942622200 26304607 82677 SH SOLE 82677 0 0 WEBSTER FINL CORP COM 947890109 2680678 68003 SH SOLE 68003 0 0 WELLS FARGO CO NEW COM 949746101 2477173 66270 SH SOLE 66270 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 22466230 64843 SH SOLE 64843 0 0 WILLIAMS COS INC COM 969457100 346943 11619 SH SOLE 11619 0 0 WINTRUST FINL CORP COM 97650W108 817040 11200 SH SOLE 11200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 14622346 234558 SH SOLE 234558 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3035385 106281 SH SOLE 106281 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7511019 183285 SH SOLE 183285 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2634323 37250 SH SOLE 37250 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2604633 31683 SH SOLE 31683 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10556992 267808 SH SOLE 267808 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 2173167 23709 SH SOLE 23709 0 0 WP CAREY INC COM 92936U109 1112414 14363 SH SOLE 14363 0 0 ZOETIS INC CL A 98978V103 368997 2217 SH SOLE 2217 0 0 ZSCALER INC COM 98980G102 1960758 16783 SH SOLE 16783 0 0