Chief Compliance Officer

0001172661-20-001175.txt : 20200511 0001172661-20-001175.hdr.sgml : 20200511 20200511105657 ACCESSION NUMBER: 0001172661-20-001175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863250 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 13F-HR LIVE false true false 0001332905 XXXXXXXX 03-31-2020 03-31-2020 false RMB Capital Management, LLC

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

13F HOLDINGS REPORT 028-11714 N John G. Davis Chief Compliance Officer 312-993-5800 /s/ John G. Davis Chicago IL 05-11-2020 6 736 2106630 1 0001027760 028-05920 DELAWARE CAPITAL MANAGEMENT INC 6 0001056823 028-06986 HORIZON KINETICS ASSET MANAGEMENT LLC 19 0001456133 028-13404 Convergence Investment Partners, LLC 20 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 31 0001009262 028-05358 LATEEF INVESTMENT MANAGEMENT, L.P. 32 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 225 6930 SH SOLE 6930 0 0 3M CO COM 88579Y101 658 4822 SH SOLE 4822 0 0 ABBOTT LABS COM 002824100 8584 108785 SH SOLE 108785 0 0 ABBVIE INC COM 00287Y109 55 728 SH OTR 32 0 0 728 ABBVIE INC COM 00287Y109 5311 69707 SH SOLE 69707 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1132 334889 SH SOLE 334889 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 310 59897 SH SOLE 59897 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 227 30969 SH SOLE 30969 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 57 10600 SH SOLE 10600 0 0 ABERDEEN GLOBAL PREMIER PPTY 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78409V104 78 318 SH OTR 31 0 0 318 S&P GLOBAL INC COM 78409V104 530 2161 SH SOLE 2161 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 124 11314 SH SOLE 11314 0 0 SALESFORCE COM INC COM 79466L302 3258 22626 SH SOLE 22626 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 284 81485 SH SOLE 81485 0 0 SAP SE SPON ADR 803054204 236 2133 SH OTR 1 0 0 2133 SAP SE SPON ADR 803054204 46 417 SH SOLE 417 0 0 SAP SE SPON ADR 803054204 7 66 SH OTR 19 66 0 0 SAPIENS INTL CORP N V SHS G7T16G103 600 31560 SH SOLE 31560 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 302 1119 SH SOLE 1119 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 690 11424 SH SOLE 11424 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 375 6124 SH SOLE 6124 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4788 261501 SH SOLE 261501 0 0 SEATTLE GENETICS INC COM 812578102 1133 9821 SH SOLE 8904 0 917 SELECT BANCORP INC NEW COM 81617L108 2412 316183 SH SOLE 316183 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 340 11698 SH SOLE 11698 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 989 10085 SH SOLE 10085 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 687 33012 SH SOLE 33012 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7287 350000 SH Put SOLE 350000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 699 11840 SH SOLE 11840 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5527 99753 SH SOLE 99753 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1631 20289 SH SOLE 20289 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17424 645315 SH SOLE 645315 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 741 25264 SH SOLE 22539 0 2725 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 242 24259 SH SOLE 24259 0 0 SHERWIN WILLIAMS CO COM 824348106 56 122 SH OTR 31 0 0 122 SHERWIN WILLIAMS CO COM 824348106 250 545 SH SOLE 545 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2283 145615 SH SOLE 145615 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 350 83150 SH SOLE 83150 0 0 SNAP ON INC COM 833034101 445 4088 SH SOLE 4088 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2312 371136 SH SOLE 371136 0 0 SPARTAN MTRS INC COM 846819100 154 11936 SH SOLE 11936 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 229 2510 SH SOLE 2510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28174 109308 SH SOLE 109308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85315 331000 SH Put SOLE 331000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8562 32570 SH SOLE 32570 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 958 20022 SH SOLE 20022 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 500 15100 SH SOLE 15100 0 0 SPDR SER TR S&P REGL BKG 78464A698 22308 684500 SH Put SOLE 684500 0 0 SPDR SER TR S&P REGL BKG 78464A698 13108 402220 SH SOLE 402220 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 550 6002 SH SOLE 6002 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 5671 548453 SH SOLE 548453 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 112 21342 SH SOLE 21342 0 0 STARBUCKS CORP COM 855244109 10825 164663 SH SOLE 164663 0 0 STARWOOD PPTY TR INC COM 85571B105 746 72765 SH SOLE 72765 0 0 STATE STR CORP COM 857477103 293 5500 SH SOLE 5500 0 0 STEEL DYNAMICS INC COM 858119100 1932 85713 SH SOLE 75462 0 10251 STERICYCLE INC COM 858912108 1809 37240 SH SOLE 37240 0 0 STERIS PLC SHS USD G8473T100 67 480 SH OTR 31 0 0 480 STERIS PLC SHS USD G8473T100 32659 233326 SH SOLE 233326 0 0 STIFEL FINL CORP COM 860630102 2531 61324 SH SOLE 58476 0 2848 STOCK YDS BANCORP INC COM 861025104 456 15777 SH SOLE 15777 0 0 STRYKER CORP COM 863667101 1021 6131 SH SOLE 6131 0 0 SUMMIT MATLS INC CL A 86614U100 2825 188309 SH SOLE 188309 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 40 SH OTR 19 40 0 0 SUNCOR ENERGY INC NEW COM 867224107 170 10746 SH SOLE 10746 0 0 SVB FINANCIAL GROUP COM 78486Q101 22381 148139 SH SOLE 146988 0 1151 SWISS HELVETIA FD INC COM 870875101 378 54388 SH SOLE 54388 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3302 63157 SH SOLE 61594 0 1563 TARGA RES CORP COM 87612G101 106 15396 SH SOLE 15396 0 0 TE CONNECTIVITY LTD REG SHS H84989104 531 8427 SH SOLE 8427 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1225 68762 SH SOLE 68762 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2111 140951 SH SOLE 140951 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10384 34932 SH SOLE 34086 0 846 TELEFLEX INCORPORATED COM 879369106 1381 4715 SH SOLE 4210 0 505 TENNANT CO COM 880345103 406 7000 SH SOLE 7000 0 0 TESLA INC COM 88160R101 294 561 SH SOLE 561 0 0 TEXAS INSTRS INC COM 882508104 66 656 SH OTR 32 0 0 656 TEXAS INSTRS INC COM 882508104 2300 23017 SH SOLE 23017 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94 330 SH OTR 31 0 0 330 THERMO FISHER SCIENTIFIC INC COM 883556102 506 1784 SH SOLE 1784 0 0 TITAN MACHY INC COM 88830R101 139 16000 SH SOLE 16000 0 0 TJX COS INC NEW COM 872540109 120 2515 SH OTR 31 0 0 2515 TJX COS INC NEW COM 872540109 25477 532870 SH SOLE 532870 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 419 163662 SH SOLE 163662 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 87 32949 SH SOLE 32949 0 0 TRAVELERS COMPANIES INC COM 89417E109 681 6854 SH SOLE 6854 0 0 TREX CO INC COM 89531P105 2420 30196 SH SOLE 28157 0 2039 TRICO BANCSHARES COM 896095106 5513 184867 SH SOLE 184867 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 349 32214 SH SOLE 32214 0 0 TRIMBLE INC COM 896239100 1869 58704 SH SOLE 52383 0 6321 TRUIST FINL CORP COM 89832Q109 644 20882 SH SOLE 20882 0 0 TRUPANION INC COM 898202106 601 23100 SH SOLE 23100 0 0 TYLER TECHNOLOGIES INC COM 902252105 23403 78915 SH SOLE 77692 0 1223 U S CONCRETE INC COM NEW 90333L201 3164 174405 SH SOLE 174405 0 0 ULTA BEAUTY INC COM 90384S303 51 292 SH OTR 31 0 0 292 ULTA BEAUTY INC COM 90384S303 167 951 SH SOLE 951 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 229 16600 SH SOLE 16600 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1322 29754 SH SOLE 28285 0 1469 UNILEVER N V N Y SHS NEW 904784709 5 100 SH OTR 19 100 0 0 UNILEVER N V N Y SHS NEW 904784709 931 19076 SH SOLE 19076 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 78 SH OTR 19 78 0 0 UNILEVER PLC SPON ADR NEW 904767704 252 4982 SH SOLE 4982 0 0 UNION PAC CORP COM 907818108 71 505 SH OTR 31 0 0 505 UNION PAC CORP COM 907818108 64 451 SH OTR 32 0 0 451 UNION PAC CORP COM 907818108 10540 74732 SH SOLE 74732 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 13472 400000 SH Put SOLE 400000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1226 13000 SH SOLE 13000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15725 63055 SH SOLE 63055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 95 379 SH OTR 32 0 0 379 UNIVERSAL ELECTRS INC COM 913483103 439 11438 SH SOLE 11438 0 0 US BANCORP DEL COM NEW 902973304 1439 41764 SH SOLE 41764 0 0 USANA HEALTH SCIENCES INC COM 90328M107 347 6000 SH SOLE 6000 0 0 VAIL RESORTS INC COM 91879Q109 14832 100414 SH SOLE 97698 0 2716 VALMONT INDS INC COM 920253101 866 8175 SH SOLE 6902 0 1273 VANGUARD INDEX FDS GROWTH ETF 922908736 2068 13195 SH SOLE 13195 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6828 51864 SH SOLE 51864 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405 1709 SH SOLE 1709 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1107 8588 SH SOLE 8588 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9902 241389 SH SOLE 241389 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 271 8091 SH SOLE 8091 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 548 10061 SH SOLE 10061 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10273 99358 SH SOLE 99358 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4521 135589 SH SOLE 135589 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6296 29713 SH SOLE 29713 0 0 VEEVA SYS INC CL A COM 922475108 752 4811 SH SOLE 4811 0 0 VENTAS INC COM 92276F100 1098 40979 SH SOLE 40979 0 0 VERACYTE INC COM 92337F107 583 23964 SH SOLE 23964 0 0 VERISK ANALYTICS INC COM 92345Y106 782 5611 SH SOLE 5611 0 0 VERITEX HLDGS INC COM 923451108 279 20000 SH SOLE 20000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 580 10799 SH SOLE 10799 0 0 VERRA MOBILITY CORP COM 92511U102 1325 185582 SH SOLE 185582 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 286 1203 SH SOLE 1203 0 0 VIACOMCBS INC CL B 92556H206 1641 117136 SH SOLE 117136 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 396 41061 SH SOLE 41061 0 0 VISA INC COM CL A 92826C839 42288 262463 SH SOLE 262463 0 0 VISTEON CORP COM NEW 92839U206 3468 72289 SH SOLE 69172 0 3117 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 207 35468 SH SOLE 35468 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 312 40704 SH SOLE 40704 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 918 201291 SH SOLE 201291 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 227 27897 SH SOLE 27897 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 49 12826 SH SOLE 12826 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 82 38085 SH SOLE 38085 0 0 WALMART INC COM 931142103 440 3876 SH SOLE 3876 0 0 WATERSTONE FINL INC MD COM 94188P101 743 51114 SH SOLE 51114 0 0 WEBSTER FINL CORP CONN COM 947890109 1194 52133 SH SOLE 46316 0 5817 WEC ENERGY GROUP INC COM 92939U106 74 837 SH OTR 32 0 0 837 WEC ENERGY GROUP INC COM 92939U106 253 2870 SH SOLE 2870 0 0 WELBILT INC COM 949090104 55 10725 SH SOLE 10725 0 0 WELLS FARGO CO NEW COM 949746101 51 1765 SH OTR 31 0 0 1765 WELLS FARGO CO NEW COM 949746101 737 25695 SH SOLE 25695 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 495 77511 SH SOLE 77511 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 576 59822 SH SOLE 59822 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15442 101425 SH SOLE 98291 0 3134 WESTAMERICA BANCORPORATION COM 957090103 223 3798 SH SOLE 3798 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 718 68200 SH SOLE 68200 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 229 30621 SH SOLE 30621 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 161 13045 SH SOLE 13045 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 737 147069 SH SOLE 147069 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 264 19316 SH SOLE 19316 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 577 54900 SH SOLE 54900 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 858 89783 SH SOLE 89783 0 0 WEYERHAEUSER CO COM 962166104 326 19212 SH SOLE 19212 0 0 WILLIAMS COS INC COM 969457100 345 24349 SH SOLE 24349 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3023 59007 SH SOLE 59007 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10396 343391 SH SOLE 343391 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3202 75976 SH SOLE 75976 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2395 37079 SH SOLE 37079 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 6577 272242 SH SOLE 272242 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 11518 296004 SH SOLE 296004 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3246 180113 SH SOLE 180113 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2493 58009 SH SOLE 58009 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2283 150183 SH SOLE 142632 0 7551 WP CAREY INC COM 92936U109 1479 25464 SH SOLE 25464 0 0 WPX ENERGY INC COM 98212B103 3277 1074308 SH SOLE 1047047 0 27261 ZILLOW GROUP INC CL A 98954M101 3166 93213 SH SOLE 93213 0 0 ZOETIS INC CL A 98978V103 528 4489 SH SOLE 4489 0 0