0001172661-23-003778.txt : 20231113 0001172661-23-003778.hdr.sgml : 20231113 20231113122053 ACCESSION NUMBER: 0001172661-23-003778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396966 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 09-30-2023 09-30-2023 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 11-13-2023 0 497 2923484823 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 800960 8555 SH SOLE 8555 0 0 ABBOTT LABS COM 002824100 6472641 66832 SH SOLE 66832 0 0 ABBVIE INC COM 00287Y109 7524820 50482 SH SOLE 50482 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21325464 69439 SH SOLE 69439 0 0 ADOBE INC COM 00724F101 2254778 4422 SH SOLE 4422 0 0 ADVANCED MICRO DEVICES INC COM 007903107 262294 2551 SH SOLE 2551 0 0 AFC GAMMA INC COM 00109K105 667125 56825 SH SOLE 56825 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 521360 4000 SH SOLE 4000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 649344 5807 SH SOLE 5807 0 0 AGNC INVT CORP COM 00123Q104 4059899 430074 SH SOLE 430074 0 0 AIR PRODS & CHEMS INC COM 009158106 779350 2750 SH SOLE 2750 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1648184 16465 SH SOLE 16465 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 514766 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COM 595017104 2031909 26033 SH SOLE 26033 0 0 MICROSOFT CORP COM 594918104 72693580 230225 SH SOLE 230225 0 0 MKS INSTRS INC COM 55306N104 2268213 26210 SH SOLE 26210 0 0 MONDAY COM LTD SHS M7S64H106 2454695 15417 SH SOLE 15417 0 0 MONGODB INC CL A 60937P106 4190094 12115 SH SOLE 12115 0 0 MONOLITHIC PWR SYS INC COM 609839105 22096400 47828 SH SOLE 47828 0 0 MOODYS CORP COM 615369105 490696 1552 SH SOLE 1552 0 0 MORGAN STANLEY COM NEW 617446448 19114630 234047 SH SOLE 234047 0 0 MPLX LP COM UNIT REP LTD 55336V100 1001651 28160 SH SOLE 28160 0 0 NBT BANCORP INC COM 628778102 1267600 40000 SH SOLE 40000 0 0 NEOGEN CORP COM 640491106 6525447 351966 SH SOLE 351966 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10196588 899170 SH SOLE 899170 0 0 NEW YORK MTG TR INC COM 649604840 766902 90330 SH SOLE 90330 0 0 NEXTERA ENERGY INC COM 65339F101 1493436 26068 SH SOLE 26068 0 0 NICOLET BANKSHARES INC COM 65406E102 2093400 30000 SH SOLE 30000 0 0 NIKE INC CL B 654106103 535950 5605 SH SOLE 5605 0 0 NORDSON CORP COM 655663102 34292272 153660 SH SOLE 153660 0 0 NORTHERN TR CORP COM 665859104 844738 12158 SH SOLE 12158 0 0 NORTHROP GRUMMAN CORP COM 666807102 1047212 2379 SH SOLE 2379 0 0 NOVO-NORDISK A S ADR 670100205 749888 8246 SH SOLE 8246 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 211059 12102 SH SOLE 12102 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 136120 14062 SH SOLE 14062 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 237913 37585 SH SOLE 37585 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 234525 13659 SH SOLE 13659 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 152100 15000 SH SOLE 15000 0 0 NVIDIA CORPORATION COM 67066G104 4021088 9244 SH SOLE 9244 0 0 NVR INC COM 62944T105 2194494 368 SH SOLE 368 0 0 OCEANFIRST FINL CORP COM 675234108 2170500 150000 SH SOLE 150000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3155288 7712 SH SOLE 7712 0 0 OLD REP INTL CORP COM 680223104 6919897 256863 SH SOLE 256863 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2722000 200000 SH SOLE 200000 0 0 OMNICELL COM COM 68213N109 3331452 73967 SH SOLE 73967 0 0 ONEOK INC NEW COM 682680103 2405209 37919 SH SOLE 37919 0 0 ORACLE CORP COM 68389X105 3919146 37001 SH SOLE 37001 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 357273 393 SH SOLE 393 0 0 ORIGIN BANCORP INC COM 68621T102 7073150 245000 SH SOLE 245000 0 0 PALO ALTO NETWORKS INC COM 697435105 29009137 123738 SH SOLE 123738 0 0 PAYPAL HLDGS INC COM 70450Y103 376775 6445 SH SOLE 6445 0 0 PEPSICO INC COM 713448108 6848694 40420 SH SOLE 40420 0 0 PFIZER INC COM 717081103 1141902 34426 SH SOLE 34426 0 0 PHILLIPS 66 COM 718546104 362853 3020 SH SOLE 3020 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3594819 53622 SH SOLE 53622 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 270203 40149 SH SOLE 40149 0 0 PNC FINL SVCS GROUP INC COM 693475105 204289 1664 SH SOLE 1664 0 0 POOL CORP COM 73278L105 17185966 48262 SH SOLE 48262 0 0 POTLATCHDELTIC CORPORATION COM 737630103 14250061 313947 SH SOLE 313947 0 0 PRICE T ROWE GROUP INC COM 74144T108 331752 3163 SH SOLE 3163 0 0 PRIMIS FINANCIAL CORP COM 74167B109 4890000 600000 SH SOLE 600000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 4897367 74975 SH SOLE 74975 0 0 PROCTER AND GAMBLE CO COM 742718109 830231 5692 SH SOLE 5692 0 0 PROGRESSIVE CORP COM 743315103 27200777 195268 SH SOLE 195268 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2878266 32504 SH SOLE 32504 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4065703 265906 SH SOLE 265906 0 0 PRUDENTIAL FINL INC COM 744320102 1712385 18046 SH SOLE 18046 0 0 PTC INC COM 69370C100 44446893 313713 SH SOLE 313713 0 0 PTC THERAPEUTICS INC COM 69366J200 243328 10858 SH SOLE 10858 0 0 PURE CYCLE CORP COM NEW 746228303 2207194 229916 SH SOLE 229916 0 0 Q2 HLDGS INC COM 74736L109 792487 24558 SH SOLE 24558 0 0 QUALCOMM INC COM 747525103 571848 5149 SH SOLE 5149 0 0 RANGE RES CORP COM 75281A109 10339437 319020 SH SOLE 319020 0 0 RAYMOND JAMES FINL INC COM 754730109 916323 9124 SH SOLE 9124 0 0 RB GLOBAL INC COM 74935Q107 273485 4376 SH SOLE 4376 0 0 RBC BEARINGS INC COM 75524B104 11213149 47893 SH SOLE 47893 0 0 REDWOOD TRUST INC COM 758075402 590649 82840 SH SOLE 82840 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 205800 210000 PRN SOLE 210000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1959383 7472 SH SOLE 7472 0 0 RENASANT CORP COM 75970E107 2619000 100000 SH SOLE 100000 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 319135 8614 SH SOLE 8614 0 0 REPLIGEN CORP COM 759916109 16919992 106408 SH SOLE 106408 0 0 REVVITY INC COM 714046109 373945 3378 SH SOLE 3378 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1292081 139083 SH SOLE 139083 0 0 ROCKWELL AUTOMATION INC COM 773903109 932222 3261 SH SOLE 3261 0 0 ROPER TECHNOLOGIES INC COM 776696106 621331 1283 SH SOLE 1283 0 0 ROYAL BK CDA COM 780087102 314871 3601 SH SOLE 3601 0 0 ROYAL GOLD INC COM 780287108 7619650 71660 SH SOLE 71660 0 0 RPM INTL INC COM 749685103 6655283 70196 SH SOLE 70196 0 0 RTX CORPORATION COM 75513E101 6643977 92316 SH SOLE 92316 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 641000 50000 SH SOLE 50000 0 0 S&P GLOBAL INC COM 78409V104 40054623 109616 SH SOLE 109616 0 0 SALESFORCE INC COM 79466L302 37294267 183915 SH SOLE 183915 0 0 SCHWAB CHARLES CORP COM 808513105 231794 4222 SH SOLE 4222 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213203 5147 SH SOLE 5147 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 260628 3584 SH SOLE 3584 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 849494 17041 SH SOLE 17041 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 310772 6409 SH SOLE 6409 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22267605 314692 SH SOLE 314692 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 301463 8877 SH SOLE 8877 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10521547 479123 SH SOLE 479123 0 0 SEAGEN INC COM 81181C104 598475 2821 SH SOLE 2821 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523463 3193 SH SOLE 3193 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281683 2188 SH SOLE 2188 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 842883 25411 SH SOLE 25411 0 0 SERVICENOW INC COM 81762P102 544986 975 SH SOLE 975 0 0 SHELL PLC SPON ADS 780259305 457923 7113 SH SOLE 7113 0 0 SHERWIN WILLIAMS CO COM 824348106 420067 1647 SH SOLE 1647 0 0 SHORE BANCSHARES INC COM 825107105 1998053 189929 SH SOLE 189929 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 919543 14431 SH SOLE 14431 0 0 SLR INVESTMENT CORP COM 83413U100 705416 45836 SH SOLE 45836 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1602750 75000 SH SOLE 75000 0 0 SNOWFLAKE INC CL A 833445109 2618121 17138 SH SOLE 17138 0 0 SONOCO PRODS CO COM 835495102 688886 12675 SH SOLE 12675 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 3162600 140000 SH SOLE 140000 0 0 SOUTHSTATE CORPORATION COM 840441109 6069405 90104 SH SOLE 90104 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 801733 25854 SH SOLE 25854 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48295572 112977 SH SOLE 112977 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11846405 25943 SH SOLE 25943 0 0 SPDR SER TR S&P BK ETF 78464A797 537531 14587 SH SOLE 14587 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2091751 22781 SH SOLE 22781 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 212879 8570 SH SOLE 8570 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 354449 12875 SH SOLE 12875 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 962828 14201 SH SOLE 14201 0 0 SPDR SER TR AEROSPACE DEF 78464A631 392910 3505 SH SOLE 3505 0 0 SPDR SER TR S&P REGL BKG 78464A698 334325 8004 SH SOLE 8004 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 822683 19939 SH SOLE 19939 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4480192 127750 SH SOLE 127750 0 0 STARBUCKS CORP COM 855244109 749687 8214 SH SOLE 8214 0 0 STATE STR CORP COM 857477103 275273 4111 SH SOLE 4111 0 0 STEEL DYNAMICS INC COM 858119100 2040182 19028 SH SOLE 19028 0 0 STELLAR BANCORP INC COM 858927106 3731000 175000 SH SOLE 175000 0 0 STERIS PLC SHS USD G8473T100 40481427 184493 SH SOLE 184493 0 0 STIFEL FINL CORP COM 860630102 3365929 54784 SH SOLE 54784 0 0 STOCK YDS BANCORP INC COM 861025104 5858296 149104 SH SOLE 149104 0 0 STRYKER CORPORATION COM 863667101 20047604 73362 SH SOLE 73362 0 0 SYNOPSYS INC COM 871607107 47173625 102781 SH SOLE 102781 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2780000 100000 SH SOLE 100000 0 0 TARGA RES CORP COM 87612G101 791196 9230 SH SOLE 9230 0 0 TARGET CORP COM 87612E106 220945 1998 SH SOLE 1998 0 0 TE CONNECTIVITY LTD SHS H84989104 855198 6923 SH SOLE 6923 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3600815 8813 SH SOLE 8813 0 0 TESLA INC COM 88160R101 3083591 12324 SH SOLE 12324 0 0 TEXAS INSTRS INC COM 882508104 9371754 58938 SH SOLE 58938 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3683183 7277 SH SOLE 7277 0 0 TJX COS INC NEW COM 872540109 37189524 418424 SH SOLE 418424 0 0 TRAVELERS COMPANIES INC COM 89417E109 211160 1293 SH SOLE 1293 0 0 TREX CO INC COM 89531P105 3180909 51613 SH SOLE 51613 0 0 TRICO BANCSHARES COM 896095106 10142507 316656 SH SOLE 316656 0 0 TRIMBLE INC COM 896239100 1519983 28221 SH SOLE 28221 0 0 TRIUMPH FINANCIAL INC COM 89679E300 2249574 34721 SH SOLE 34721 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 782000 850000 PRN SOLE 850000 0 0 TYLER TECHNOLOGIES INC COM 902252105 41676766 107932 SH SOLE 107932 0 0 ULTA BEAUTY INC COM 90384S303 228086 571 SH SOLE 571 0 0 UMH PPTYS INC COM 903002103 572983 40869 SH SOLE 40869 0 0 UNION PAC CORP COM 907818108 20181740 99110 SH SOLE 99110 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 762300 30000 SH SOLE 30000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 353665 2269 SH SOLE 2269 0 0 UNITED RENTALS INC COM 911363109 414784 933 SH SOLE 933 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30341583 60179 SH SOLE 60179 0 0 US BANCORP DEL COM NEW 902973304 1094039 33093 SH SOLE 33093 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 8705107 828269 SH SOLE 828269 0 0 VAIL RESORTS INC COM 91879Q109 19781835 89152 SH SOLE 89152 0 0 VALLEY NATL BANCORP COM 919794107 642000 75000 SH SOLE 75000 0 0 VALMONT INDS INC COM 920253101 1545751 6435 SH SOLE 6435 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 323375 6574 SH SOLE 6574 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3650316 13405 SH SOLE 13405 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1050067 7613 SH SOLE 7613 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7871264 37799 SH SOLE 37799 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 221932 1392 SH SOLE 1392 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 770433 3627 SH SOLE 3627 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 227073 1201 SH SOLE 1201 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1581922 4028 SH SOLE 4028 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 268095 1370 SH SOLE 1370 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7783151 150051 SH SOLE 150051 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 456669 11647 SH SOLE 11647 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 476415 2921 SH SOLE 2921 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 663000 9946 SH SOLE 9946 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 925993 13530 SH SOLE 13530 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 301818 2528 SH SOLE 2528 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12868416 82819 SH SOLE 82819 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 673792 12590 SH SOLE 12590 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4915470 112431 SH SOLE 112431 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1414038 13686 SH SOLE 13686 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11007712 26531 SH SOLE 26531 0 0 VAXART INC COM NEW 92243A200 45237 59996 SH SOLE 59996 0 0 VEEVA SYS INC CL A COM 922475108 1211406 5954 SH SOLE 5954 0 0 VERACYTE INC COM 92337F107 619390 27738 SH SOLE 27738 0 0 VERISK ANALYTICS INC COM 92345Y106 732344 3100 SH SOLE 3100 0 0 VERITEX HLDGS INC COM 923451108 10477462 583703 SH SOLE 583703 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5898265 181989 SH SOLE 181989 0 0 VERSABANK NEW COM 92512J106 4954722 630773 SH SOLE 630773 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 390609 1123 SH SOLE 1123 0 0 VISA INC COM CL A 92826C839 56692084 246477 SH SOLE 246477 0 0 VISTEON CORP COM NEW 92839U206 14062168 101848 SH SOLE 101848 0 0 VMWARE INC CL A COM 928563402 247389 1486 SH SOLE 1486 0 0 WALMART INC COM 931142103 646941 4045 SH SOLE 4045 0 0 WASTE MGMT INC DEL COM 94106L109 391867 2571 SH SOLE 2571 0 0 WATERSTONE FINL INC MD COM 94188P101 199224 18194 SH SOLE 18194 0 0 WATSCO INC COM 942622200 30697265 81270 SH SOLE 81270 0 0 WEBSTER FINL CORP COM 947890109 2741201 68003 SH SOLE 68003 0 0 WELLS FARGO CO NEW COM 949746101 2714289 66429 SH SOLE 66429 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25296880 67421 SH SOLE 67421 0 0 WHIRLPOOL CORP COM 963320106 670505 5015 SH SOLE 5015 0 0 WILLIAMS COS INC COM 969457100 467819 13886 SH SOLE 13886 0 0 WINTRUST FINL CORP COM 97650W108 1978100 26200 SH SOLE 26200 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10277166 265286 SH SOLE 265286 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3283345 37205 SH SOLE 37205 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7537623 184024 SH SOLE 184024 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3770199 133695 SH SOLE 133695 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 645908 12836 SH SOLE 12836 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2449389 62010 SH SOLE 62010 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 1721246 19348 SH SOLE 19348 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 14171603 223210 SH SOLE 223210 0 0 WORKDAY INC CL A 98138H101 307020 1429 SH SOLE 1429 0 0 WP CAREY INC COM 92936U109 776751 14363 SH SOLE 14363 0 0 XCEL ENERGY INC COM 98389B100 462681 8086 SH SOLE 8086 0 0 ZOETIS INC CL A 98978V103 9970839 57310 SH SOLE 57310 0 0 ZSCALER INC COM 98980G102 2881994 18523 SH SOLE 18523 0 0