0001172661-16-003200.txt : 20160509 0001172661-16-003200.hdr.sgml : 20160509 20160509122223 ACCESSION NUMBER: 0001172661-16-003200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630695 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 03-31-2016 03-31-2016 false RMB Capital Management, LLC

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

13F HOLDINGS REPORT 028-11714 N Lisa M. Tamburini 312-870-5685 /s/ Lisa M. Tamburini Chicago IL 05-09-2016 8 492 1537127 1 0001027760 028-05920 DELAWARE CAPITAL MANAGEMENT INC 6 0001056823 028-06986 HORIZON ASSET MANAGEMENT LLC 8 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 18 0000105692 028-01204 WHV Investments, Inc. 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 ABB LTD SPONSORED ADR 000375204 153 7874 SH OTR 19 7874 0 0 ABB LTD SPONSORED ADR 000375204 66 3384 SH SOLE 3384 0 0 ABB LTD SPONSORED ADR 000375204 2640 135954 SH OTR 1 0 0 135954 ABBVIE INC COM 00287Y109 139 2435 SH OTR 32 0 0 2435 ABBVIE INC COM 00287Y109 70 1227 SH SOLE 1227 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 271 30118 SH SOLE 30118 0 0 ABIOMED INC COM 003654100 962 10150 SH SOLE 10150 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 1305 SH OTR 32 0 0 1305 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NEOGENOMICS INC COM NEW 64049M209 18592 2758491 SH SOLE 2758491 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 201 24893 SH SOLE 24893 0 0 NEWS CORP NEW CL A 65249B109 3235 253363 SH SOLE 253363 0 0 NIELSEN HLDGS PLC SHS EUR g6518l108 194 3678 SH OTR 31 0 0 3678 NIELSEN HLDGS PLC SHS EUR g6518l108 108 2054 SH OTR 32 0 0 2054 NOKIA CORP SPONSORED ADR 654902204 26 4319 SH OTR 19 4319 0 0 NOKIA CORP SPONSORED ADR 654902204 41 7000 SH SOLE 7000 0 0 NORDSON CORP COM 655663102 19404 255175 SH SOLE 255175 0 0 NORFOLK SOUTHERN CORP COM 655844108 426 5122 SH SOLE 5122 0 0 NORTHERN TR CORP COM 665859104 1739 26691 SH SOLE 26691 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1703 23516 SH OTR 1 0 0 23516 NOVARTIS A G SPONSORED ADR 66987V109 9 130 SH OTR 18 0 0 130 NOVARTIS A G SPONSORED ADR 66987V109 125 1726 SH OTR 19 1726 0 0 NOVARTIS A G SPONSORED ADR 66987V109 69 959 SH SOLE 959 0 0 NTT DOCOMO INC SPONS ADR 62942m201 1100 48294 SH OTR 1 0 0 48294 NTT DOCOMO INC SPONS ADR 62942m201 36 1575 SH OTR 19 1575 0 0 NTT DOCOMO INC SPONS ADR 62942m201 29 1287 SH SOLE 1287 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 292 16244 SH SOLE 16244 0 0 NUVEEN CALIF MUN VALUE FD COM 67062c107 223 20276 SH SOLE 20276 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 164 20736 SH SOLE 20736 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706ep105 241 21997 SH SOLE 21997 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074m101 341 21353 SH SOLE 21353 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 2053 91315 SH SOLE 91315 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 333 23841 SH SOLE 23841 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 338 23748 SH SOLE 23748 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 841 62562 SH SOLE 62562 0 0 NUVEEN NY MUN VALUE FD COM 67062m105 230 22772 SH SOLE 22772 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 219 26265 SH SOLE 26265 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 240 17016 SH SOLE 17016 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 345 23159 SH SOLE 23159 0 0 NVR INC COM 62944t105 18816 10861 SH SOLE 10861 0 0 OCEANFIRST FINL CORP COM 675234108 3957 223821 SH SOLE 223821 0 0 OLD LINE BANCSHARES INC COM 67984M100 753 41743 SH SOLE 41743 0 0 OLD SECOND BANCORP INC ILL COM 680277100 791 110370 SH SOLE 110370 0 0 OMNICOM GROUP INC COM 681919106 200 2406 SH SOLE 2406 0 0 OPUS BK IRVINE CALIF COM 684000102 4692 138010 SH SOLE 138010 0 0 ORACLE CORP COM 68389x105 490 11977 SH SOLE 11977 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5003 288872 SH SOLE 288872 0 0 PARK STERLING CORP COM 70086y105 8778 1316066 SH SOLE 1316066 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2016 119310 SH SOLE 119310 0 0 PEOPLES BANCORP INC COM 709789101 758 38775 SH SOLE 38775 0 0 PEOPLES BANCORP N C INC COM 710577107 603 32400 SH SOLE 32400 0 0 PEPSICO INC COM 713448108 153 1490 SH OTR 32 0 0 1490 PEPSICO INC COM 713448108 344 3356 SH SOLE 3356 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 2433 765000 SH SOLE 765000 0 0 PERFORMANT FINL CORP COM 71377E105 1117 656839 SH SOLE 656839 0 0 PERRIGO CO PLC SHS g97822103 21415 167400 SH SOLE 167400 0 0 PFIZER INC COM 717081103 162 5465 SH OTR 32 0 0 5465 PFIZER INC COM 717081103 329 11098 SH SOLE 11098 0 0 PGT INC COM 69336v101 3392 344742 SH SOLE 344742 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7546 432685 SH SOLE 432685 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202b100 790 38077 SH SOLE 38077 0 0 PIMCO MUN INCOME FD III COM 72201a103 139 11494 SH SOLE 11494 0 0 PNC FINL SVCS GROUP INC COM 693475105 2918 34500 SH Put SOLE 0 34500 0 PORTER BANCORP INC COM 736233107 1072 886164 SH SOLE 886164 0 0 POWERSHARES ETF TR II KBW BK PORT 73937b746 291 8800 SH SOLE 8800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 902 39731 SH SOLE 39731 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936g308 1764 87118 SH SOLE 87118 0 0 PRICELINE GRP INC COM NEW 741503403 18396 14272 SH SOLE 14272 0 0 PURECYCLE CORP COM NEW 746228303 483 107000 SH SOLE 107000 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 178 23295 SH SOLE 23295 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 444 34969 SH SOLE 34969 0 0 RADIO ONE INC CL A 75040p108 34 23508 SH SOLE 23508 0 0 RADIO ONE INC CL D NON VTG 75040p405 77 54000 SH SOLE 54000 0 0 RAND LOGISTICS INC COM 752182105 1716 1806091 SH SOLE 1806091 0 0 RENASANT CORP COM 75970E107 1133 34440 SH SOLE 34440 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6017 212830 SH SOLE 212830 0 0 RIO TINTO PLC SPONSORED ADR 767204100 50 1763 SH OTR 19 1763 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 145 SH OTR 18 0 0 145 RMR REAL ESTATE INCOME FUND COM 76970B101 1257 65134 SH SOLE 65134 0 0 ROLLINS INC COM 775711104 804 29650 SH SOLE 29650 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 483 18971 SH SOLE 18971 0 0 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 3873 47147 SH SOLE 47147 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2083 42338 SH OTR 1 0 0 42338 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 522 SH OTR 19 522 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 1163 SH SOLE 1163 0 0 ROYCE VALUE TR INC COM 780910105 981 83832 SH SOLE 83832 0 0 RPM INTL INC COM 749685103 9056 191332 SH SOLE 191332 0 0 RUSH ENTERPRISES INC CL A 781846209 196 10745 SH SOLE 10745 0 0 S&W SEED CO COM 785135104 5458 1305842 SH SOLE 1305842 0 0 SANOFI SPONSORED ADR 80105n105 6 139 SH OTR 8 0 0 139 SANOFI SPONSORED ADR 80105n105 53 1331 SH SOLE 1331 0 0 SANOFI SPONSORED ADR 80105n105 59 1477 SH OTR 19 1477 0 0 SANOFI SPONSORED ADR 80105n105 2160 53785 SH OTR 1 0 0 53785 SAP SE SPON ADR 803054204 27 332 SH OTR 19 332 0 0 SAP SE SPON ADR 803054204 68 850 SH SOLE 850 0 0 SAP SE SPON ADR 803054204 2720 33824 SH OTR 1 0 0 33824 SARATOGA INVT CORP COM NEW 80349a208 662 42231 SH SOLE 42231 0 0 SCHLUMBERGER LTD COM 806857108 11881 161100 SH SOLE 161100 0 0 SCHLUMBERGER LTD COM 806857108 6 75 SH OTR 18 0 0 75 SEACOAST BKG CORP FLA COM NEW 811707801 2221 140633 SH SOLE 140633 0 0 SEAWORLD ENTMT INC COM 81282V100 7276 345487 SH SOLE 345487 0 0 SELECT BANCORP INC NEW COM 81617L108 2880 360036 SH SOLE 360036 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26203 1164500 SH Put SOLE 0 1164500 0 SHORE BANCSHARES INC COM 825107105 2365 197391 SH SOLE 197391 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 2159 169504 SH SOLE 169504 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 7001 536474 SH SOLE 536474 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 5558 227687 SH SOLE 227687 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3650 306150 SH SOLE 306150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21168 103000 SH Put SOLE 0 103000 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 707 3440 SH SOLE 3440 0 0 SPDR SER TR NUVN BRCLY MUNI 78468r721 5775 117054 SH SOLE 117054 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 6241 205500 SH Put SOLE 0 205500 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12892 342500 SH Put SOLE 0 342500 0 STARBUCKS CORP COM 855244109 541 9060 SH SOLE 9060 0 0 STATE BK FINL CORP COM 856190103 1999 101159 SH SOLE 101159 0 0 STATE STR CORP COM 857477103 6028 103000 SH Put SOLE 0 103000 0 STONEGATE BK FT LAUDERDALE F COM 861811107 4462 148932 SH SOLE 148932 0 0 SUN BANCORP INC COM NEW 86663B201 1956 94434 SH SOLE 94434 0 0 SWISS HELVETIA FD INC COM 870875101 139 13644 SH SOLE 13644 0 0 SYNGENTA AG SPONSORED ADR 87160a100 46 552 SH SOLE 552 0 0 SYNGENTA AG SPONSORED ADR 87160a100 1837 22183 SH OTR 1 0 0 22183 SYNGENTA AG SPONSORED ADR 87160a100 53 642 SH OTR 19 642 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57 2184 SH SOLE 2184 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 273 SH OTR 20 0 0 273 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2223 84832 SH OTR 1 0 0 84832 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 1433 SH OTR 19 1433 0 0 TELEFONICA S A SPONSORED ADR 879382208 2040 183294 SH OTR 1 0 0 183294 TELEFONICA S A SPONSORED ADR 879382208 19 1686 SH OTR 19 1686 0 0 TELEFONICA S A SPONSORED ADR 879382208 51 4588 SH SOLE 4588 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 773 71492 SH SOLE 71492 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 296 5533 SH OTR 1 0 0 5533 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36 681 SH OTR 19 681 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1041 SH SOLE 1041 0 0 TEXTURA CORP COM 883211104 3285 176322 SH SOLE 176322 0 0 TFS FINL CORP COM 87240R107 3821 220000 SH SOLE 220000 0 0 TIME WARNER CABLE INC COM 88732J207 339 1659 SH SOLE 1659 0 0 TJX COS INC NEW COM 872540109 17910 228584 SH SOLE 228584 0 0 TOTAL S A SPONSORED ADR 89151E109 809 17813 SH OTR 1 0 0 17813 TOTAL S A SPONSORED ADR 89151E109 20 433 SH SOLE 433 0 0 TOTAL S A SPONSORED ADR 89151E109 48 1056 SH OTR 19 1056 0 0 TPG SPECIALTY LENDING INC COM 87265k102 4032 250000 SH SOLE 250000 0 0 TRAVELERS COMPANIES INC COM 89417E109 207 1775 SH SOLE 1775 0 0 TRIUMPH BANCORP INC COM 89679E300 4711 297590 SH SOLE 297590 0 0 TURKISH INVT FD INC COM 900145103 211 23040 SH SOLE 23040 0 0 TYSON FOODS INC CL A 902494103 289 4337 SH SOLE 4337 0 0 U S G CORP COM NEW 903293405 1214 48942 SH SOLE 48942 0 0 UNIFIRST CORP MASS COM 904708104 11039 101160 SH SOLE 101160 0 0 UNILEVER PLC SPON ADR NEW 904767704 2551 56454 SH OTR 1 0 0 56454 UNILEVER PLC SPON ADR NEW 904767704 53 1172 SH OTR 19 1172 0 0 UNILEVER PLC SPON ADR NEW 904767704 74 1641 SH SOLE 1641 0 0 UNION BANKSHARES CORP NEW COM 90539j109 3409 138390 SH SOLE 138390 0 0 UNION PAC CORP COM 907818108 11135 139977 SH SOLE 139977 0 0 UNION PAC CORP COM 907818108 112 1412 SH OTR 32 0 0 1412 UNITED PARCEL SERVICE INC CL B 911312106 16 150 SH SOLE 150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 186 1767 SH OTR 31 0 0 1767 UNITED RENTALS INC COM 911363109 19802 318404 SH SOLE 318404 0 0 UNITEDHEALTH GROUP INC COM 91324P102 177 1371 SH OTR 32 0 0 1371 UNITEDHEALTH GROUP INC COM 91324P102 196 1524 SH SOLE 1524 0 0 US BANCORP DEL COM NEW 902973304 9245 227777 SH SOLE 227777 0 0 US BANCORP DEL COM NEW 902973304 8340 205500 SH Put SOLE 0 205500 0 VALE S A ADR 91912E105 4599 1474121 SH SOLE 1474121 0 0 VALEANT PHARMACEUTICALS INTL COM 91911k102 6 234 SH OTR 19 234 0 0 VALEANT PHARMACEUTICALS INTL COM 91911k102 1686 64098 SH SOLE 64098 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 9248 SH SOLE 9248 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 397 4887 SH SOLE 4887 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1597 44497 SH SOLE 44497 0 0 VERISK ANALYTICS INC COM 92345Y106 1241 15528 SH SOLE 15528 0 0 VIACOM INC NEW CL B 92553P201 4497 108932 SH SOLE 108932 0 0 VIACOM INC NEW CL B 92553P201 56 1366 SH OTR 6 0 0 1366 VISA INC COM CL A 92826c839 19070 249349 SH SOLE 249349 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 959 29932 SH OTR 1 0 0 29932 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 26 817 SH OTR 19 817 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 23 728 SH SOLE 728 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912p108 264 34052 SH SOLE 34052 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 191 15350 SH SOLE 15350 0 0 VOYA PRIME RATE TR SH BEN INT 92913a100 55 10900 SH SOLE 10900 0 0 VOYA RISK MANAGED NAT RES FD COM 92913c106 102 18100 SH SOLE 18100 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 2773 126915 SH SOLE 126915 0 0 WATSCO INC COM 942622200 10363 76913 SH SOLE 76913 0 0 WEC ENERGY GROUP INC COM 92939u106 133 2215 SH OTR 32 0 0 2215 WEC ENERGY GROUP INC COM 92939u106 101 1680 SH SOLE 1680 0 0 WELLS FARGO & CO NEW COM 949746101 6626 137000 SH Put SOLE 0 137000 0 WELLS FARGO & CO NEW COM 949746101 145 2990 SH OTR 32 0 0 2990 WELLS FARGO & CO NEW COM 949746101 489 10102 SH SOLE 10102 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987d101 660 54001 SH SOLE 54001 0 0 WENDYS CO COM 95058w100 108 9910 SH OTR 6 0 0 9910 WENDYS CO COM 95058w100 39 3627 SH SOLE 3627 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 18543 267494 SH SOLE 267494 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790c107 794 48168 SH SOLE 48168 0 0 WESTERN ASSET INCOME FD COM 95766t100 153 11261 SH SOLE 11261 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 110 10630 SH SOLE 10630 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 190 15118 SH SOLE 15118 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 163 15676 SH SOLE 15676 0 0 WHITING PETE CORP NEW COM 966387102 1217 152550 SH SOLE 152550 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 16456 376490 SH SOLE 376490 0 0 WYNN RESORTS LTD COM 983134107 293 3139 SH OTR 31 0 0 3139 WYNN RESORTS LTD COM 983134107 14 149 SH OTR 6 0 0 149 WYNN RESORTS LTD COM 983134107 9 98 SH SOLE 98 0 0 YADKIN FINL CORP COM 984305102 25618 1082281 SH SOLE 1082281 0 0 ZIONS BANCORPORATION COM 989701107 3328 137500 SH Put SOLE 0 137500 0