RIP

Rhino Investment Partners Portfolio holdings

AUM $317M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.14M
3
+$3.24M
4
SFNC icon
Simmons First National
SFNC
+$2.68M
5
WEX icon
WEX
WEX
+$2.48M

Top Sells

1
+$18M
2
+$11M
3
+$9.56M
4
VBNK
VersaBank
VBNK
+$9.31M
5
HBNC icon
Horizon Bancorp
HBNC
+$7.35M

Sector Composition

1 Financials 94.76%
2 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVBH
26
Avidbank Holdings
AVBH
$288M
$2.04M 0.64%
+80,000
WTBA icon
27
West Bancorporation
WTBA
$378M
$1.92M 0.6%
+94,392
JMSB icon
28
John Marshall Bancorp
JMSB
$283M
$807K 0.25%
+40,721
CARE icon
29
Carter Bankshares
CARE
$408M
$72.9K 0.02%
3,758
-3,151
AMTB icon
30
Amerant Bancorp
AMTB
$786M
– –
-108,697
FRST icon
31
Primis Financial Corp
FRST
$276M
– –
-456,531
HBNC icon
32
Horizon Bancorp
HBNC
$878M
– –
-478,021
ISTR icon
33
Investar Holding Corp
ISTR
$243M
– –
-164,010
LC icon
34
LendingClub
LC
$2.07B
– –
-375,504
MYFW icon
35
First Western Financial
MYFW
$231M
– –
-2,809
VBNK
36
VersaBank
VBNK
$389M
– –
-816,924
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