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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
Cap. Flow
-$68.2M
Cap. Flow %
-20.64%
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
AROW icon
Arrow Financial
AROW
+$31.4M
2
WABC icon
Westamerica Bancorp
WABC
+$18M
3
HBAN icon
Huntington Bancshares
HBAN
+$15.4M
4
COLB icon
Columbia Banking Systems
COLB
+$15.1M
5
ONB icon
Old National Bancorp
ONB
+$8M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$21.3M
2
HOPE icon
Hope Bancorp
HOPE
+$21.3M
3
HAFC icon
Hanmi Financial
HAFC
+$14.2M
4
FULT icon
Fulton Financial
FULT
+$14M
5
WSBC icon
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
NWBI icon
26
Northwest Bancshares
NWBI
$2.21B
$4.13M 1.25%
272,320
-247,387
-48% -$3.45M
2026 Q1
1 quarter
TMP icon
27
Tompkins Financial
TMP
$1.42B
$3.41M 1.03%
36,042
-130,899
-78% -$11.3M
2025 Q4
2 quarters
CZWI icon
28
Citizens Community Bancorp
CZWI
$206M
$3.37M 1.02%
144,034
-18,278
-11% -$383K
2026 Q1
1 quarter
MSBI icon
29
Midland States Bancorp
MSBI
$681M
$2.12M 0.64%
68,063
-252,225
-79% -$6.79M
2025 Q4
2 quarters
MPB icon
30
Mid Penn Bancorp
MPB
$923M
$2.07M 0.63%
59,419
-172,653
-74% -$5.72M
2025 Q4
2 quarters
FNLC icon
31
First Bancorp
FNLC
$385M
$1.12M 0.34%
32,225
-16,360
-34% -$486K
2026 Q1
1 quarter
QCRH icon
32
QCR Holdings
QCRH
$1.64B
$1.11M 0.34%
11,449
-121,875
-91% -$11.2M
2025 Q4
2 quarters
ASB icon
33
Associated Banc-Corp
ASB
$5.56B
– –
-824,104
Closed -$21.3M –
BWB icon
34
Bridgewater Bancshares
BWB
$574M
– –
-430,456
Closed -$7.62M –
CHMG icon
35
Chemung Financial Corp
CHMG
$392M
– –
-21,069
Closed -$1.13M –
FMAO icon
36
Farmers & Merchants Bancorp
FMAO
$490M
– –
-68,746
Closed -$1.76M –
FVCB icon
37
FVCBankcorp
FVCB
$319M
– –
-199,179
Closed -$3.03M –
JMSB icon
38
John Marshall Bancorp
JMSB
$325M
– –
-118,580
Closed -$2.4M –
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
– –
-91,048
Closed -$5.93M –
NKSH icon
40
National Bankshares
NKSH
$282M
– –
-70,353
Closed -$2.56M –
PKBK icon
41
Parke Bancorp
PKBK
$387M
– –
-227,766
Closed -$6.47M –
SFST icon
42
Southern First Bancshares
SFST
$579M
– –
-210,121
Closed -$11.5M –
WTBA icon
43
West Bancorporation
WTBA
$503M
– –
-224,038
Closed -$5.33M –
1
2

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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.