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Rhino Investment Partners Portfolio holdings
AUM
$331M
1-Year Est. Return
34.26%
This Fund
S&P 500
This Quarter
Est. Return
+16.25%
1 Year Est. Return
+34.26%
3 Year Est. Return
+110.43%
5 Year Est. Return
+67.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$28.8M
(-8%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
44
New
5
Increased
11
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Financial
AROW
|
+$31.4M |
| 2 |
Westamerica Bancorp
WABC
|
+$18M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.4M |
| 4 |
Columbia Banking Systems
COLB
|
+$15.1M |
| 5 |
Old National Bancorp
ONB
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$21.3M |
| 2 |
Hope Bancorp
HOPE
|
+$21.3M |
| 3 |
Hanmi Financial
HAFC
|
+$14.2M |
| 4 |
Fulton Financial
FULT
|
+$14M |
| 5 |
WesBanco
WSBC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.54% |
| 2 | Technology | 2.46% |
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Rhino Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Rhino Investment Partners held 44 positions worth $331M, down 8% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rhino Investment Partners withdrew a net $68.2M in Q2 2026, closing 12 positions and reducing 16 holdings. Its most notable exit was Associated Banc-Corp, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 95% a quarter earlier, followed by Technology.
Against the trend, Rhino Investment Partners opened a new position in Arrow Financial worth $26.1M.
- Rhino Investment Partners's largest Q2 2026 buy was Arrow Financial: 847,563 shares worth $26.1M.
- Rhino Investment Partners added most to Huntington Bancshares in Q2 2026, an estimated $15.4M increase.
- Rhino Investment Partners's biggest Q2 2026 reduction was Hope Bancorp, cutting an estimated $21.3M.
- Rhino Investment Partners fully exited Associated Banc-Corp in Q2 2026, selling an estimated $21.3M.
- Rhino Investment Partners's ten largest holdings make up 60% of its $331M portfolio in Q2 2026.
- Rhino Investment Partners opened 5 new positions and closed 12 in Q2 2026.
- Rhino Investment Partners's portfolio value fell 8% quarter-over-quarter to $331M.
Based on Rhino Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.