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

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OCEANFIRST FINANCIAL CORP

OCFC|675234108

100000(+100.0%)

Value:

$1.7B(+88.0%)

389637109

26009(-9.4%)

Value:

$1.7B(-20.3%)

PURE CYCLE CORP

PCYO|746228303

160211(-41.8%)

Value:

$1.7B(-52.0%)

25434V724

40699(-0.2%)

Value:

$1.7B(+0.5%)

46435G268

26699

Value:

$1.7B

97717W406

15195(-2.8%)

Value:

$1.7B(+0.2%)

OLD SECOND BANCORP INC

OSBC|680277100

100000(+0.0%)

Value:

$1.7B(-6.4%)

NEXTERA ENERGY INC

NEE|65339F101

23356(-16.4%)

Value:

$1.7B(-17.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

9113(-45.0%)

Value:

$1.6B(-47.3%)

060505682

1318(+0.0%)

Value:

$1.6B(+1.3%)

CRISPR Therapeutics AG

CRSP|H17182108

47230(-3.7%)

Value:

$1.6B(-16.8%)

437872104

46847

Value:

$1.6B

032108664

22272(-0.3%)

Value:

$1.6B(-3.9%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

75000

Value:

$1.6B

PROCTER & GAMBLE Co

PG|742718109

9268(-45.0%)

Value:

$1.6B(-44.1%)

Atlantic Union Bankshares Corp

AUB|04911A107

50000(+100.0%)

Value:

$1.6B(+64.4%)

WESBANCO INC

WSBC|950810101

50000

Value:

$1.5B

464287788

13403

Value:

$1.5B

316092808

9318(-27.6%)

Value:

$1.5B(-36.9%)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

51200(-27.8%)

Value:

$1.5B(-41.7%)

Instrument	Shares		Other Manager	Value
Oceanfirst Financial Corp(OCFCcusip675234108)	100.0K	QoQ +100.00% (+50.0K) YoY +33.33% (+25.0K)	All Managers (Combined)	$1.7M	QoQ +87.95% (+$796.0K) YoY +38.20% (+$470.3K)
(cusip389637109)✕	26.0K	QoQ -9.44% (-2.7K) YoY -25.53% (-8.9K)	All Managers (Combined)	$1.7M	QoQ -20.26% (-$430.9K) YoY -23.17% (-$511.4K)
Pure Cycle Corp(PCYOcusip746228303)	160.2K	QoQ -41.82% (-115.2K) YoY -40.84% (-110.6K)	All Managers (Combined)	$1.7M	QoQ -51.96% (-$1.8M) YoY -34.80% (-$895.7K)
(cusip25434V724)✕	40.7K	QoQ -0.18% (-76) YoY +0.30% (+124)	All Managers (Combined)	$1.7M	QoQ +0.52% (-$8.7K) YoY +1.06% (+$17.7K)
(cusip46435G268)✕	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip97717W406)✕	15.2K	QoQ -2.78% (-435) YoY -11.29% (-1.9K)	All Managers (Combined)	$1.7M	QoQ +0.21% (-$3.5K) YoY -4.30% (-$75.1K)
Old Second Bancorp Inc(OSBCcusip680277100)	100.0K	QoQ 0.00% (-0) YoY -33.33% (-50.0K)	All Managers (Combined)	$1.7M	QoQ -6.41% (-$114.0K) YoY -19.84% (-$412.0K)
Nextera Energy Inc(NEEcusip65339F101)	23.4K	QoQ -16.45% (-4.6K) YoY -31.85% (-10.9K)	All Managers (Combined)	$1.7M	QoQ -17.39% (-$348.6K) YoY -24.41% (-$534.9K)
Texas Instruments Inc(TXNcusip882508104)	9.1K	QoQ -44.98% (-7.5K) YoY -84.52% (-49.8K)	All Managers (Combined)	$1.6M	QoQ -47.27% (-$1.5M) YoY -84.04% (-$8.6M)
(cusip060505682)✕	1.3K	QoQ 0.00% (+0) YoY -21.54% (-362)	All Managers (Combined)	$1.6M	QoQ +1.25% (+$20.2K) YoY -18.86% (-$378.3K)
Crispr Therapeutics Ag(CRSPcusipH17182108)	47.2K	QoQ -3.73% (-1.8K) YoY +37.64% (-12.9K)	All Managers (Combined)	$1.6M	QoQ -16.76% (-$323.8K) YoY -31.28% (-$731.6K)
(cusip437872104)✕	46.8K	QoQ NEW(+46.8K) YoY NEW(+46.8K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip032108664)✕	22.3K	QoQ -0.27% (-61) YoY +0.17% (+39)	All Managers (Combined)	$1.6M	QoQ -3.87% (-$64.5K) YoY +12.19% (+$173.8K)
Old National Bancorp /In/(ONBcusip680033107)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Procter & Gamble Co(PGcusip742718109)	9.3K	QoQ -44.97% (-7.6K) YoY -43.95% (-7.3K)	All Managers (Combined)	$1.6M	QoQ -44.06% (-$1.2M) YoY -41.12% (-$1.1M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	50.0K	QoQ +100.00% (+25.0K) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	QoQ +64.41% (+$610.0K) YoY -11.80% (-$208.5K)
Wesbanco Inc(WSBCcusip950810101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip464287788)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip316092808)✕	9.3K	QoQ -27.62% (-3.6K) YoY -44.37% (-7.4K)	All Managers (Combined)	$1.5M	QoQ -36.86% (-$877.4K) YoY -42.43% (-$1.1M)
Choiceone Financial Services Inc(COFScusip170386106)	51.2K	QoQ -27.81% (-19.7K) YoY NEW(+51.2K)	All Managers (Combined)	$1.5M	QoQ -41.72% (-$1.1M) YoY NEW(+$1.5M)