RIP

Rhino Investment Partners Portfolio holdings

AUM $365M
This Quarter Return
+28.76%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$34.7M
Cap. Flow
+$3.12M
Cap. Flow %
2.03%
Top 10 Hldgs %
58.96%
Holding
40
New
14
Increased
9
Reduced
12
Closed
5

Top Buys

1
PACW
PacWest Bancorp
PACW
$6.03M
2
SYF icon
Synchrony
SYF
$5.61M
3
BCS icon
Barclays
BCS
$4.85M
4
OPBK icon
OP Bancorp
OPBK
$3.7M
5
CFG icon
Citizens Financial Group
CFG
$3.03M

Top Sells

1
FBP icon
First Bancorp
FBP
$8.07M
2
GWB
Great Western Bancorp, Inc.
GWB
$7.1M
3
CADE
Cadence Bancorporation
CADE
$6.49M
4
BPOP icon
Popular Inc
BPOP
$6.47M
5
TCF
TCF Financial Corporation Common Stock
TCF
$4.06M

Sector Composition

1 Financials 90.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOFG icon
26
MidWestOne Financial Group
MOFG
$621M
$1.69M 1.1%
54,456
-4,000
-7% -$124K
PCB icon
27
PCB Bancorp
PCB
$314M
$1.5M 0.97%
+99,862
New +$1.5M
HWC icon
28
Hancock Whitney
HWC
$5.32B
$1.32M 0.86%
31,500
-43,500
-58% -$1.83M
PLBC icon
29
Plumas Bancorp
PLBC
$304M
$1.3M 0.84%
+44,422
New +$1.3M
OVLY icon
30
Oak Valley Bancorp
OVLY
$241M
$1.11M 0.72%
+64,660
New +$1.11M
FCBP
31
DELISTED
First Choice Bancorp Common Stock
FCBP
$872K 0.57%
+35,770
New +$872K
FVCB icon
32
FVCBankcorp
FVCB
$245M
$253K 0.16%
+18,250
New +$253K
FCCO icon
33
First Community Corp
FCCO
$213M
$134K 0.09%
+6,721
New +$134K
ICBK
34
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$59K 0.04%
+2,467
New +$59K
BANC icon
35
Banc of California
BANC
$2.64B
– –
-114,044
Closed -$1.68M
FBP icon
36
First Bancorp
FBP
$3.56B
– –
-874,735
Closed -$8.07M
TCBI icon
37
Texas Capital Bancshares
TCBI
$3.96B
– –
-19,995
Closed -$1.19M
ACBI
38
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-44,160
Closed -$703K
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-109,682
Closed -$4.06M
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