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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
+55.44%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
85.53%
Top 10 Hldgs %
65.93%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$7.75M
2
CMA
Comerica
CMA
+$7.68M
3
ASB icon
Associated Banc-Corp
ASB
+$7.59M
4
BPOP icon
Popular Inc
BPOP
+$7.12M
5
GWB
Great Western Bancorp, Inc.
GWB
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
26
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$703K 0.59%
+44,160
New +$644K
1
2

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Rhino Investment Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Rhino Investment Partners, which disclosed 26 positions worth $119M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Cadence Bancorporation: 584,584 shares worth $9.6M.

By sector, the portfolio is most concentrated in Financials at 98% of assets.

  • Rhino Investment Partners's largest Q4 2020 buy was Cadence Bancorporation: 584,584 shares worth $9.6M.
  • Rhino Investment Partners's ten largest holdings make up 66% of its $119M portfolio in Q4 2020.
  • Rhino Investment Partners disclosed 26 positions in Q4 2020, its first 13F filing on record.

Based on Rhino Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.