Curi Rmb Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 476
Total Value: 4055068198
Accession Number: 0001172661-25-002290
Form Type: 13F-HR
CIK: 0001332905
Manager Name: Curi Rmb Capital, LLC

Data Enrichment

85% identified

405 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $4,055,068.198K total value

476 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 24

Sort by:

California BanCorp \ CA

BCAL|84252A106

409629(+0.0%)

Value:

$5.9B(-13.4%)

Datadog, Inc.

DDOG|23804L103

57774(+40.7%)

Value:

$5.7B(-2.3%)

78468R788

127750(+0.0%)

Value:

$5.7B(+2.4%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

7(+600.0%)

Value:

$5.6B(+720.8%)

97717W604

173017(+13.0%)

Value:

$5.5B(+5.2%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

51624(-4.5%)

Value:

$5.5B(-11.4%)

BROOKLINE BANCORP INC

BRKL|11373M107

500000(+66.7%)

Value:

$5.5B(+54.0%)

EXPONENT INC

EXPO|30214U102

66897(-32.2%)

Value:

$5.4B(-38.4%)

ALTRIA GROUP, INC.

MO|02209S103

88123(-10.4%)

Value:

$5.4B(+4.6%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

391244

Value:

$5.3B

46138E354

69235(-10.6%)

Value:

$5.2B(-4.6%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

300000(+50.0%)

Value:

$5.2B(+36.5%)

808524839

218665(-3.2%)

Value:

$5.1B(-1.3%)

FIRST MERCHANTS CORP

FRME|320817109

125000

Value:

$5.1B

BANC OF CALIFORNIA, INC.

BANC|05990K106

350000(+133.3%)

Value:

$5.0B(+114.2%)

TOYOTA MOTOR CORP/

TM|892331307

27777

Value:

$4.9B

FB Financial Corp

FBK|30257X104

100000(+0.0%)

Value:

$4.6B(-10.0%)

MidWestOne Financial Group, Inc.

MOFG|598511103

154284(+0.0%)

Value:

$4.6B(+1.7%)

ADOBE INC.

ADBE|00724F101

11689(-27.6%)

Value:

$4.5B(-37.6%)

Triumph Financial, Inc.

TFIN|89679E300

77393(+7.5%)

Value:

$4.5B(-31.6%)

Instrument	Shares		Other Manager	Value
California Bancorp \ Ca(BCALcusip84252A106)	409.6K	QoQ 0.00% (-0) YoY NEW(+409.6K)	All Managers (Combined)	$5.9M	QoQ -13.36% (-$905.3K) YoY NEW(+$5.9M)
Datadog, Inc.(DDOGcusip23804L103)	57.8K	QoQ +40.72% (-16.7K) YoY +79.02% (+25.5K)	All Managers (Combined)	$5.7M	QoQ -2.29% (-$134.6K) YoY +43.70% (+$1.7M)
(cusip78468R788)✕	127.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	QoQ +2.35% (+$130.3K) YoY +8.72% (+$453.5K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	7	QoQ +600.00% (+6) YoY +600.00% (+6)	All Managers (Combined)	$5.6M	QoQ +720.81% (+$4.9M) YoY +780.94% (+$5.0M)
(cusip97717W604)✕	173.0K	QoQ +13.02% (+19.9K) YoY +1.40% (-2.4K)	All Managers (Combined)	$5.5M	QoQ +5.15% (+$271.3K) YoY -0.83% (-$46.4K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	51.6K	QoQ -4.46% (-2.4K) YoY -9.57% (-5.5K)	All Managers (Combined)	$5.5M	QoQ -11.43% (-$706.7K) YoY +11.65% (-$571.3K)
Brookline Bancorp Inc(BRKLcusip11373M107)	500.0K	QoQ +66.66% (+200.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.5M	QoQ +53.95% (+$1.9M) YoY NEW(+$5.5M)
Exponent Inc(EXPOcusip30214U102)	66.9K	QoQ -32.24% (-31.8K) YoY -36.51% (-38.5K)	All Managers (Combined)	$5.4M	QoQ -38.36% (-$3.4M) YoY -37.76% (-$3.3M)
Altria Group, Inc.(MOcusip02209S103)	88.1K	QoQ -10.37% (-10.2K) YoY -68.17% (-188.8K)	All Managers (Combined)	$5.4M	QoQ +4.62% (-$237.5K) YoY -55.46% (-$6.7M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	391.2K	QoQ NEW(+391.2K) YoY NEW(+391.2K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip46138E354)✕	69.2K	QoQ -10.60% (-8.2K) YoY -10.78% (-8.4K)	All Managers (Combined)	$5.2M	QoQ -4.57% (-$248.3K) YoY +1.20% (-$61.6K)
Provident Financial Services Inc(PFScusip74386T105)	300.0K	QoQ +50.00% (+100.0K) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	QoQ +36.48% (+$1.4M) YoY +17.84% (+$780.0K)
(cusip808524839)✕	218.7K	QoQ -3.22% (-7.3K) YoY +94.30% (-106.1K)	All Managers (Combined)	$5.1M	QoQ -1.26% (-$64.8K) YoY -2.17% (-$112.4K)
First Merchants Corp(FRMEcusip320817109)	125.0K	QoQ NEW(+125.0K) YoY +1150.00% (+115.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY +1348.42% (+$4.7M)
Banc Of California, Inc.(BANCcusip05990K106)	350.0K	QoQ +133.33% (+200.0K) YoY +74.97% (+150.0K)	All Managers (Combined)	$5.0M	QoQ +114.16% (+$2.6M) YoY +63.23% (+$1.9M)
Toyota Motor Corp/(TMcusip892331307)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Fb Financial Corp(FBKcusip30257X104)	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	QoQ -9.99% (-$515.0K) YoY +23.10% (+$870.0K)
Midwestone Financial Group, Inc.(MOFGcusip598511103)	154.3K	QoQ 0.00% (+0) YoY NEW(+154.3K)	All Managers (Combined)	$4.6M	QoQ +1.68% (+$75.6K) YoY NEW(+$4.6M)
Adobe Inc.(ADBEcusip00724F101)	11.7K	QoQ -27.65% (-4.5K) YoY -40.26% (-7.9K)	All Managers (Combined)	$4.5M	QoQ -37.60% (-$2.7M) YoY -54.59% (-$5.4M)
Triumph Financial, Inc.(TFINcusip89679E300)	77.4K	QoQ +7.45% (-5.4K) YoY +83.09% (+35.1K)	All Managers (Combined)	$4.5M	QoQ -31.65% (-$2.1M) YoY +33.42% (+$1.1M)