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Rhino Investment Partners Portfolio holdings
AUM
$359M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.44M
(+1.8%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
48
New
11
Increased
20
Reduced
7
Closed
9
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$15.1M |
| 2 |
Fulton Financial
FULT
|
+$8.88M |
| 3 |
Columbia Banking Systems
COLB
|
+$6.93M |
| 4 |
Old National Bancorp
ONB
|
+$6.82M |
| 5 |
Zions Bancorporation
ZION
|
+$6.76M |
Top Sells
| 1 |
Arrow Financial
AROW
|
+$20.3M |
| 2 |
Truist Financial
TFC
|
+$20M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17.5M |
| 4 |
Simmons First National
SFNC
|
+$12.8M |
| 5 |
KeyCorp
KEY
|
+$12.2M |
Sector Composition
| 1 | Financials | 94.82% |
| 2 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hope Bancorp
HOPE
$1.74B
| $29M | 8.07% |
2,595,281
+232,783
| +10% | +$2.69M |
|
2
WesBanco
WSBC
$3.8B
| $24.3M | 6.75% |
703,723
+110,698
| +19% | +$3.86M |
|
3
Hanmi Financial
HAFC
$963M
| $23.2M | 6.47% |
881,957
+41,008
| +5% | +$1.1M |
|
4
Associated Banc-Corp
ASB
$5.84B
| $21.3M | 5.93% |
824,104
+217,344
| +36% | +$5.77M |
|
5
FNB Corp
FNB
$6.79B
| $20.2M | 5.62% |
1,207,418
+390,526
| +48% | +$6.75M |
|
|
6
Fulton Financial
FULT
$4.67B
| $17.1M | 4.76% |
840,319
+431,305
| +105% | +$8.88M |
|
|
7
Simmons First National
SFNC
$3.37B
| $14.1M | 3.93% |
726,883
-642,196
| -47% | -$12.8M |
|
|
8
Huntington Bancshares
HBAN
$36.7B
| $13.8M | 3.84% |
+881,678
| New | +$15.1M |
|
9
Tompkins Financial
TMP
$1.34B
| $13.2M | 3.66% |
166,941
+78,391
| +89% | +$6.1M |
|
10
First Busey Corp
BUSE
$2.48B
| $12.4M | 3.46% |
492,113
+247,589
| +101% | +$6.24M |
|
11
Southern First Bancshares
SFST
$584M
| $11.5M | 3.19% |
210,121
| – | – |
|
12
QCR Holdings
QCRH
$1.6B
| $11.4M | 3.17% |
133,324
+73,308
| +122% | +$6.38M |
|
13
Towne Bank
TOWN
$3.3B
| $9.69M | 2.7% |
287,682
+120,182
| +72% | +$4.17M |
|
14
PCB Bancorp
PCB
$422M
| $9.58M | 2.67% |
425,984
+473
| +0.1% | +$10.6K |
|
15
WEX
WEX
$5.47B
| $9.37M | 2.61% |
61,205
+19,200
| +46% | +$3M |
|
16
Heritage Financial
HFWA
$1.24B
| $8.59M | 2.39% |
330,459
+144,515
| +78% | +$3.76M |
|
17
Bridgewater Bancshares
BWB
$608M
| $7.62M | 2.12% |
430,456
+22,502
| +6% | +$412K |
|
18
Mid Penn Bancorp
MPB
$883M
| $7.46M | 2.08% |
232,072
+144,852
| +166% | +$4.69M |
|
19
RBB Bancorp
RBB
$462M
| $7.24M | 2.01% |
338,810
+29,070
| +9% | +$623K |
|
20
Midland States Bancorp
MSBI
$636M
| $7.15M | 1.99% |
320,288
+58,754
| +22% | +$1.31M |
|
|
21
Zions Bancorporation
ZION
$10.5B
| $6.61M | 1.84% |
+114,645
| New | +$6.76M |
|
22
Northwest Bancshares
NWBI
$2.22B
| $6.6M | 1.84% |
+519,707
| New | +$6.54M |
|
|
23
Columbia Banking Systems
COLB
$9.43B
| $6.58M | 1.83% |
+239,797
| New | +$6.93M |
|
24
First Mid Bancshares
FMBH
$1.3B
| $6.49M | 1.81% |
157,581
+29,579
| +23% | +$1.23M |
|
25
Parke Bancorp
PKBK
$390M
| $6.47M | 1.8% |
+227,766
| New | +$6.22M |
|
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