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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
+28.76%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$34.7M
Cap. Flow
+$1.78M
Cap. Flow %
1.16%
Top 10 Hldgs %
58.96%
Holding
40
New
14
Increased
9
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$5.55M
2
SYF icon
Synchrony
SYF
+$5.32M
3
BCS icon
Barclays
BCS
+$4.15M
4
OPBK icon
OP Bancorp
OPBK
+$3.25M
5
CFG icon
Citizens Financial Group
CFG
+$2.85M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$8.06M
2
GWB
Great Western Bancorp, Inc.
GWB
+$6.38M
3
CADE
Cadence Bancorporation
CADE
+$6.37M
4
BPOP icon
Popular Inc
BPOP
+$5.96M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 90.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
26
DELISTED
MidWestOne Financial Group
MOFG
$1.69M 1.1%
54,456
-4,000
-7% -$114K
PCB icon
27
PCB Bancorp
PCB
$395M
$1.5M 0.97%
+99,862
New +$1.35M
HWC icon
28
Hancock Whitney
HWC
$6.28B
$1.32M 0.86%
31,500
-43,500
-58% -$1.71M
PLBC icon
29
Plumas Bancorp
PLBC
$433M
$1.3M 0.84%
+44,422
New +$1.17M
OVLY icon
30
Oak Valley Bancorp
OVLY
$280M
$1.11M 0.72%
+64,660
New +$1.09M
FCBP
31
DELISTED
First Choice Bancorp Common Stock
FCBP
$872K 0.57%
+35,770
New +$757K
FVCB icon
32
FVCBankcorp
FVCB
$334M
$253K 0.16%
+18,250
New +$243K
FCCO icon
33
First Community Corp
FCCO
$317M
$134K 0.09%
+6,721
New +$124K
ICBK
34
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$59K 0.04%
+2,467
New +$56.5K
BANC icon
35
Banc of California
BANC
$3.09B
– –
-114,044
Closed -$1.68M
FBP icon
36
First Bancorp
FBP
$4.43B
– –
-874,735
Closed -$8.06M
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.36B
– –
-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
1
2

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Rhino Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Rhino Investment Partners held 40 positions worth $154M, up 29% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rhino Investment Partners's Q1 2021 filing shows 14 new, 9 increased, 12 reduced and 5 closed positions. Its largest new stake was OP Bancorp: 353,494 shares worth $3.7M. The largest sale was First Bancorp, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 98% a quarter earlier.

  • Rhino Investment Partners's largest Q1 2021 buy was OP Bancorp: 353,494 shares worth $3.7M.
  • Rhino Investment Partners added most to PacWest Bancorp in Q1 2021, an estimated $5.55M increase.
  • Rhino Investment Partners's biggest Q1 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $6.38M.
  • Rhino Investment Partners fully exited First Bancorp in Q1 2021, selling an estimated $8.06M.
  • Rhino Investment Partners's ten largest holdings make up 59% of its $154M portfolio in Q1 2021.
  • Rhino Investment Partners opened 14 new positions and closed 5 in Q1 2021.
  • Rhino Investment Partners's portfolio value rose 29% quarter-over-quarter to $154M.

Based on Rhino Investment Partners's 13F filing for Q1 2021, filed 12 May 2021.