RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+5.92%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-9.9%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
48
New
3
Increased
11
Reduced
19
Closed
14
Top Buys
| 1 |
Simmons First National
SFNC
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$6.59M |
| 3 |
WEX
WEX
|
$5.94M |
| 4 |
Bridgewater Bancshares
BWB
|
$5.11M |
| 5 |
Banc of California
BANC
|
$4.79M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.3M |
| 2 |
KeyCorp
KEY
|
$10.8M |
| 3 |
Popular Inc
BPOP
|
$10.1M |
| 4 |
Waterstone Financial
WSBF
|
$7.47M |
| 5 |
WaFd
WAFD
|
$5.36M |
Sector Composition
| 1 | Financials | 96.72% |
| 2 | Technology | 1.63% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comerica
CMA
$9.07B
| $24.4M | 6.68% | 408,915 +16,253 | +4% | +$969K |
|
|
2
Truist Financial
TFC
$60.4B
| $23.5M | 6.43% | 546,518 -287,080 | -34% | -$12.3M |
|
|
3
KeyCorp
KEY
$21.2B
| $23.3M | 6.38% | 1,337,056 -617,599 | -32% | -$10.8M |
|
4
Associated Banc-Corp
ASB
$4.47B
| $22.7M | 6.22% | 930,626 -94,194 | -9% | -$2.3M |
|
|
5
Simmons First National
SFNC
$3.01B
| $22.6M | 6.18% | 1,190,079 +372,603 | +46% | +$7.06M |
|
6
FNB Corp
FNB
$5.99B
| $21.9M | 5.99% | 1,499,892 +13,675 | +0.9% | +$199K |
|
|
7
Popular Inc
BPOP
$8.49B
| $19.4M | 5.32% | 176,182 -91,520 | -34% | -$10.1M |
|
|
8
M&T Bank
MTB
$31.5B
| $18.8M | 5.15% | 96,911 +33,979 | +54% | +$6.59M |
|
9
Citizens Financial Group
CFG
$22.6B
| $18.7M | 5.12% | 417,952 -95,800 | -19% | -$4.29M |
|
10
Hope Bancorp
HOPE
$1.43B
| $15.7M | 4.29% | 1,461,336 +138,050 | +10% | +$1.48M |
|
11
Origin Bancorp
OBK
$1.21B
| $15.3M | 4.19% | 427,665 -70,549 | -14% | -$2.52M |
|
12
Hanmi Financial
HAFC
$758M
| $15.3M | 4.18% | 618,271 -7,918 | -1% | -$195K |
|
|
13
Banc of California
BANC
$2.67B
| $11.8M | 3.22% | 836,452 +341,128 | +69% | +$4.79M |
|
14
PCB Bancorp
PCB
$317M
| $10.5M | 2.87% | 499,786 -62,850 | -11% | -$1.32M |
|
15
PNC Financial Services
PNC
$81.7B
| $9.65M | 2.64% | 51,761 +23,716 | +85% | +$4.42M |
|
|
VBNK
16
VersaBank
VBNK
$357M
| $9.31M | 2.55% | 816,924 -126,140 | -13% | -$1.44M |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $8.29M | 2.27% | 106,348 -13,879 | -12% | -$1.08M |
|
18
Southern First Bancshares
SFST
$369M
| $7.99M | 2.19% | 210,121 | – | – |
|
19
Horizon Bancorp
HBNC
$864M
| $7.35M | 2.01% | 478,021 -59,342 | -11% | -$913K |
|
20
Heritage Commerce
HTBK
$635M
| $6.08M | 1.66% | 612,175 +63,668 | +12% | +$632K |
|
|
21
WEX
WEX
$5.87B
| $5.94M | 1.63% | +40,462 | New | +$5.94M |
|
22
Financial Institutions
FISI
$557M
| $5.66M | 1.55% | 220,245 -92,837 | -30% | -$2.38M |
|
23
Arrow Financial
AROW
$490M
| $5.28M | 1.45% | 199,948 +3,666 | +2% | +$96.9K |
|
|
24
Bridgewater Bancshares
BWB
$450M
| $5.11M | 1.4% | +321,428 | New | +$5.11M |
|
25
Primis Financial Corp
FRST
$282M
| $4.95M | 1.36% | 456,531 -241,368 | -35% | -$2.62M |
|