RIP
Rhino Investment Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$317M
AUM Growth
-$48.1M
(-13%)
Holding
37
Top Buys
| 1 | +$4.69M | |
| 2 | +$4.14M | |
| 3 | +$3.24M | |
| 4 |
Simmons First National
SFNC
|
+$2.68M |
| 5 |
WEX
WEX
|
+$2.48M |
Top Sells
| 1 | +$18M | |
| 2 | +$11M | |
| 3 | +$9.56M | |
| 4 |
VBNK
VersaBank
VBNK
|
+$9.31M |
| 5 |
Horizon Bancorp
HBNC
|
+$7.35M |
Sector Composition
| 1 | Financials | 94.76% |
| 2 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$2.68B
| $25.5M | 8.04% |
1,330,079
+140,000
|
|
||
2
Truist Financial
TFC
$59.7B
| $23.7M | 7.49% |
519,254
-27,264
|
|
||
3
Hope Bancorp
HOPE
$1.36B
| $20.4M | 6.44% |
1,896,501
+435,165
|
|
||
4
KeyCorp
KEY
$20.1B
| $19.5M | 6.14% |
1,042,056
-295,000
|
|
||
5
Hanmi Financial
HAFC
$827M
| $19.4M | 6.12% |
785,756
+167,485
|
|
||
6
Associated Banc-Corp
ASB
$4.28B
| $18.7M | 5.9% |
727,947
-202,679
|
|
||
7
Popular Inc
BPOP
$7.6B
| $17.9M | 5.65% |
141,002
-35,180
|
|
||
8
Citizens Financial Group
CFG
$23.2B
| $17.3M | 5.47% |
326,035
-91,917
|
|
||
9
FNB Corp
FNB
$5.92B
| $14.6M | 4.61% |
906,571
-593,321
|
|
||
10
Banc of California
BANC
$2.88B
| $13.7M | 4.31% |
826,452
-10,000
|
|
||
11
Origin Bancorp
OBK
$1.12B
| $13.2M | 4.15% |
381,309
-46,356
|
|
||
12
Western Alliance Bancorporation
WAL
$8.93B
| $12.5M | 3.93% |
143,702
+37,354
|
|
||
13
Comerica
CMA
$10.3B
| $9.98M | 3.15% |
145,697
-263,218
|
|
||
14
PCB Bancorp
PCB
$307M
| $9.51M | 3% |
452,699
-47,087
|
|
||
15
Southern First Bancshares
SFST
$412M
| $9.27M | 2.92% |
210,121
|
|
||
|
16
WEX
WEX
$5.04B
| $8.86M | 2.79% |
56,230
+15,768
|
|
||
17
M&T Bank
MTB
$29B
| $8.2M | 2.59% |
41,478
-55,433
|
|
||
18
Heritage Commerce
HTBK
$667M
| $7.9M | 2.49% |
795,180
+183,005
|
|
||
19
Arrow Financial
AROW
$489M
| $6.45M | 2.03% |
227,804
+27,856
|
|
||
20
Financial Institutions
FISI
$610M
| $5.99M | 1.89% |
220,245
|
|
||
21
Bridgewater Bancshares
BWB
$475M
| $5.92M | 1.87% |
336,188
+14,760
|
|
||
22
PNC Financial Services
PNC
$75.1B
| $4.98M | 1.57% |
24,761
-27,000
|
|
||
23
RBB Bancorp
RBB
$336M
| $4.75M | 1.5% |
253,190
+8,317
|
|
||
24
National Bankshares
NKSH
$192M
| $3.36M | 1.06% |
114,007
|
|
||
25
FVCBankcorp
FVCB
$231M
| $2.94M | 0.93% |
227,014
|
|