RIP
Rhino Investment Partners Portfolio holdings
AUM
$331M
Turnover
38.64%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Huntington Bancshares
HBAN
$30.5B
| $32.2M | 9.74% |
1,815,699
+934,021
| +106% | +$15.4M |
2026 Q1
1 quarter
|
|
|
2
Arrow Financial
AROW
$670M
| $26.1M | 7.89% |
+847,563
| New | +$31.4M |
2026 Q2
0 quarters
|
|
3
FNB Corp
FNB
$6.03B
| $25.7M | 7.77% |
1,346,701
+139,283
| +12% | +$2.48M |
2025 Q1
5 quarters
|
|
|
4
Columbia Banking Systems
COLB
$7.93B
| $24M | 7.26% |
748,420
+508,623
| +212% | +$15.1M |
2026 Q1
1 quarter
|
|
|
5
Westamerica Bancorp
WABC
$1.36B
| $19.1M | 5.77% |
+324,824
| New | +$18M |
2026 Q2
0 quarters
|
|
6
First Busey Corp
BUSE
$2.39B
| $17.1M | 5.18% |
580,113
+88,000
| +18% | +$2.39M |
2025 Q4
2 quarters
|
|
|
7
Old National Bancorp
ONB
$9.38B
| $16.2M | 4.9% |
624,990
+332,845
| +114% | +$8M |
2026 Q1
1 quarter
|
|
|
8
Hanmi Financial
HAFC
$904M
| $13.1M | 3.98% |
405,727
-476,230
| -54% | -$14.2M |
2024 Q4
6 quarters
|
|
|
9
WesBanco
WSBC
$3.5B
| $12.6M | 3.8% |
321,548
-382,175
| -54% | -$13.5M |
2025 Q4
2 quarters
|
|
|
10
Hope Bancorp
HOPE
$1.69B
| $12.3M | 3.72% |
897,937
-1,697,344
| -65% | -$21.3M |
2024 Q3
7 quarters
|
|
11
PCB Bancorp
PCB
$388M
| $11.9M | 3.6% |
419,878
-6,106
| -1% | -$152K |
2024 Q3
7 quarters
|
|
12
Towne Bank
TOWN
$3.18B
| $11.1M | 3.35% |
305,662
+17,980
| +6% | +$628K |
2025 Q4
2 quarters
|
|
13
Heritage Financial
HFWA
$1.1B
| $11.1M | 3.35% |
373,459
+43,000
| +13% | +$1.18M |
2025 Q4
2 quarters
|
|
14
Zions Bancorporation
ZION
$9.02B
| $9.35M | 2.83% |
135,198
+20,553
| +18% | +$1.3M |
2026 Q1
1 quarter
|
|
15
Simmons First National
SFNC
$3.19B
| $8.57M | 2.59% |
378,515
-348,368
| -48% | -$7.43M |
2024 Q4
6 quarters
|
|
16
Pinnacle Financial Partners Inc
PNFP
$14B
| $8.31M | 2.51% |
82,389
+52,441
| +175% | +$5.03M |
2026 Q1
1 quarter
|
|
17
WEX
WEX
$5.95B
| $8.14M | 2.46% |
57,705
-3,500
| -6% | -$519K |
2025 Q2
4 quarters
|
|
18
First Mid Bancshares
FMBH
$1.3B
| $7.97M | 2.41% |
165,818
+8,237
| +5% | +$363K |
2025 Q4
2 quarters
|
|
19
CVB Financial
CVBF
$3.76B
| $7.09M | 2.14% |
+314,278
| New | +$6.46M |
2026 Q2
0 quarters
|
|
20
First Citizens BancShares
FCNCA
$23.2B
| $6.2M | 1.88% |
+2,980
| New | +$5.98M |
2026 Q2
0 quarters
|
|
21
Truist Financial
TFC
$55.7B
| $5.6M | 1.7% |
112,500
-15,591
| -12% | -$767K |
2023 Q1
13 quarters
|
|
22
Mercantile Bank Corp
MBWM
$997M
| $5.39M | 1.63% |
+93,925
| New | +$4.95M |
2026 Q2
0 quarters
|
|
|
23
Fulton Financial
FULT
$4.17B
| $4.91M | 1.48% |
202,777
-637,542
| -76% | -$14M |
2025 Q4
2 quarters
|
|
24
RBB Bancorp
RBB
$431M
| $4.89M | 1.48% |
178,388
-160,422
| -47% | -$3.85M |
2024 Q3
7 quarters
|
|
25
CF Bankshares
CFBK
$219M
| $4.44M | 1.34% |
135,517
+10,140
| +8% | +$295K |
2026 Q1
1 quarter
|
|
Similar funds
CFA
CCG
LJAF
CSNH
NL
BBWA
CPH
FA
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.