We are live on ! Find out more
RIP

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
Cap. Flow
-$2.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
52.49%
Holding
48
New
11
Increased
20
Reduced
7
Closed
9

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
+$15.1M
2
FULT icon
Fulton Financial
FULT
+$8.88M
3
COLB icon
Columbia Banking Systems
COLB
+$6.93M
4
ONB icon
Old National Bancorp
ONB
+$6.82M
5
ZION icon
Zions Bancorporation
ZION
+$6.76M

Top Sells

1
AROW icon
Arrow Financial
AROW
+$20.3M
2
TFC icon
Truist Financial
TFC
+$20M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.5M
4
SFNC icon
Simmons First National
SFNC
+$12.8M
5
KEY icon
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
ONB icon
26
Old National Bancorp
ONB
$10.4B
$6.46M 1.8%
+292,145
New +$6.82M
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.93M 1.65%
91,048
-259,149
-74% -$17.5M
TFC icon
28
Truist Financial
TFC
$65.7B
$5.89M 1.64%
128,091
-404,163
-76% -$20M
WTBA icon
29
West Bancorporation
WTBA
$459M
$5.33M 1.48%
224,038
-2,838
-1% -$67.8K
CFBK icon
30
CF Bankshares
CFBK
$214M
$3.5M 0.97%
+125,377
New +$3.66M
CZWI icon
31
Citizens Community Bancorp
CZWI
$224M
$3.21M 0.89%
+162,312
New +$2.99M
FVCB icon
32
FVCBankcorp
FVCB
$323M
$3.03M 0.84%
199,179
-27,835
-12% -$418K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.58M 0.72%
+29,948
New +$2.79M
NKSH icon
34
National Bankshares
NKSH
$231M
$2.56M 0.71%
70,353
-43,654
-38% -$1.59M
JMSB icon
35
John Marshall Bancorp
JMSB
$314M
$2.4M 0.67%
118,580
+23,740
+25% +$475K
FMAO icon
36
Farmers & Merchants Bancorp
FMAO
$425M
$1.76M 0.49%
+68,746
New +$1.79M
FNLC icon
37
First Bancorp
FNLC
$388M
$1.36M 0.38%
+48,585
New +$1.35M
CHMG icon
38
Chemung Financial Corp
CHMG
$369M
$1.13M 0.32%
21,069
+14,440
+218% +$818K
AROW icon
39
Arrow Financial
AROW
$688M
– –
-789,305
Closed -$20.3M
BPOP icon
40
Popular Inc
BPOP
$11.1B
– –
-43,058
Closed -$5.36M
CFG icon
41
Citizens Financial Group
CFG
$30.7B
– –
-178,973
Closed -$10.5M
FISI icon
42
Financial Institutions
FISI
$777M
– –
-215,887
Closed -$6.73M
HTBK
43
DELISTED
Heritage Commerce
HTBK
– –
-20,617
Closed -$248K
KEY icon
44
KeyCorp
KEY
$25.6B
– –
-592,056
Closed -$12.2M
MTB icon
45
M&T Bank
MTB
$36.3B
– –
-34,680
Closed -$6.99M
OBK icon
46
Origin Bancorp
OBK
$1.61B
– –
-165,094
Closed -$6.21M
PNC icon
47
PNC Financial Services
PNC
$101B
– –
-19,261
Closed -$4.02M
1
2

Similar funds

SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $359M AUM 17.85% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Rhino Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Rhino Investment Partners held 48 positions worth $359M, up 1.8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rhino Investment Partners's Q1 2026 filing shows 11 new, 20 increased, 7 reduced and 9 closed positions. Its largest new stake was Huntington Bancshares: 881,678 shares worth $13.8M. The largest sale was Arrow Financial, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 89% a quarter earlier, followed by Technology.

  • Rhino Investment Partners's largest Q1 2026 buy was Huntington Bancshares: 881,678 shares worth $13.8M.
  • Rhino Investment Partners added most to Fulton Financial in Q1 2026, an estimated $8.88M increase.
  • Rhino Investment Partners's biggest Q1 2026 reduction was Truist Financial, cutting an estimated $20M.
  • Rhino Investment Partners fully exited Arrow Financial in Q1 2026, selling an estimated $20.3M.
  • Rhino Investment Partners's ten largest holdings make up 52% of its $359M portfolio in Q1 2026.
  • Rhino Investment Partners opened 11 new positions and closed 9 in Q1 2026.
  • Rhino Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $359M.

Based on Rhino Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.