RIP

Rhino Investment Partners Portfolio holdings

AUM $353M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.2M
3
+$16.6M
4
FULT icon
Fulton Financial
FULT
+$7.53M
5
TMP icon
Tompkins Financial
TMP
+$6.07M

Top Sells

1
+$13.7M
2
+$12.5M
3
+$11.6M
4
CMA
Comerica
CMA
+$9.98M
5
HTBK icon
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
WTBA icon
26
West Bancorporation
WTBA
$400M
$5.03M 1.43%
226,876
+132,484
QCRH icon
27
QCR Holdings
QCRH
$1.52B
$5M 1.42%
+60,016
FMBH icon
28
First Mid Bancshares
FMBH
$1.14B
$4.99M 1.41%
+128,002
HFWA icon
29
Heritage Financial
HFWA
$1.11B
$4.4M 1.25%
+185,944
PNC icon
30
PNC Financial Services
PNC
$88.8B
$4.02M 1.14%
19,261
-5,500
NKSH icon
31
National Bankshares
NKSH
$233M
$3.82M 1.08%
114,007
FVCB icon
32
FVCBankcorp
FVCB
$276M
$3.16M 0.89%
227,014
MPB icon
33
Mid Penn Bancorp
MPB
$853M
$2.71M 0.77%
+87,220
JMSB icon
34
John Marshall Bancorp
JMSB
$295M
$1.9M 0.54%
94,840
+54,119
CHMG icon
35
Chemung Financial Corp
CHMG
$286M
$370K 0.1%
+6,629
HTBK icon
36
Heritage Commerce
HTBK
$804M
$248K 0.07%
20,617
-774,563
BANC icon
37
Banc of California
BANC
$2.85B
– –
-826,452
CARE icon
38
Carter Bankshares
CARE
$535M
– –
-3,758
CMA
39
DELISTED
Comerica
CMA
– –
-145,697
WAL icon
40
Western Alliance Bancorporation
WAL
$8.49B
– –
-143,702
AVBH
41
Avidbank Holdings
AVBH
$321M
– –
-80,000
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