RIP
Rhino Investment Partners Portfolio holdings
AUM
$353M
1-Year Est. Return
10.81%
This Fund
S&P 500
1 Year Est. Return
+10.81%
AUM
$353M
AUM Growth
+$35.8M
(+11%)
Holding
42
Top Buys
| 1 | +$22M | |
| 2 | +$19.2M | |
| 3 | +$16.6M | |
| 4 |
Fulton Financial
FULT
|
+$7.53M |
| 5 |
Tompkins Financial
TMP
|
+$6.07M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$12.5M | |
| 3 | +$11.6M | |
| 4 |
CMA
Comerica
CMA
|
+$9.98M |
| 5 |
Heritage Commerce
HTBK
|
+$8.41M |
Sector Composition
| 1 | Financials | 89.2% |
| 2 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$62.3B
| $26.2M | 7.42% |
532,254
+13,000
|
|
||
2
Hope Bancorp
HOPE
$1.44B
| $25.9M | 7.34% |
2,362,498
+465,997
|
|
||
3
Simmons First National
SFNC
$2.88B
| $25.8M | 7.31% |
1,369,079
+39,000
|
|
||
4
Hanmi Financial
HAFC
$781M
| $22.7M | 6.44% |
840,949
+55,193
|
|
||
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
| $22.7M | 6.43% |
+350,197
|
|
||
6
Arrow Financial
AROW
$548M
| $20.3M | 5.76% |
789,305
+561,501
|
|
||
7
WesBanco
WSBC
$3.35B
| $19.7M | 5.59% |
+593,025
|
|
||
8
FNB Corp
FNB
$6.07B
| $14M | 3.96% |
816,892
-89,679
|
|
||
9
KeyCorp
KEY
$22.9B
| $12.2M | 3.46% |
592,056
-450,000
|
|
||
10
Associated Banc-Corp
ASB
$4.38B
| $11.7M | 3.32% |
606,760
-121,187
|
|
||
11
Southern First Bancshares
SFST
$459M
| $10.8M | 3.07% |
210,121
|
|
||
12
Citizens Financial Group
CFG
$25.6B
| $10.5M | 2.96% |
178,973
-147,062
|
|
||
13
PCB Bancorp
PCB
$318M
| $9.21M | 2.61% |
425,511
-27,188
|
|
||
|
14
Fulton Financial
FULT
$3.68B
| $7.91M | 2.24% |
+409,014
|
|
||
15
Bridgewater Bancshares
BWB
$507M
| $7.15M | 2.03% |
407,954
+71,766
|
|
||
16
M&T Bank
MTB
$32.3B
| $6.99M | 1.98% |
34,680
-6,798
|
|
||
17
Financial Institutions
FISI
$621M
| $6.73M | 1.91% |
215,887
-4,358
|
|
||
|
18
Tompkins Financial
TMP
$1.1B
| $6.42M | 1.82% |
+88,550
|
|
||
19
RBB Bancorp
RBB
$367M
| $6.39M | 1.81% |
309,740
+56,550
|
|
||
20
WEX
WEX
$5.12B
| $6.26M | 1.77% |
42,005
-14,225
|
|
||
21
Origin Bancorp
OBK
$1.29B
| $6.21M | 1.76% |
165,094
-216,215
|
|
||
22
First Busey Corp
BUSE
$2.22B
| $5.82M | 1.65% |
+244,524
|
|
||
23
Towne Bank
TOWN
$3.16B
| $5.59M | 1.58% |
+167,500
|
|
||
24
Midland States Bancorp
MSBI
$468M
| $5.54M | 1.57% |
+261,534
|
|
||
25
Popular Inc
BPOP
$8.9B
| $5.36M | 1.52% |
43,058
-97,944
|
|