RIP

Rhino Investment Partners Portfolio holdings

AUM $365M
1-Year Return 21.51%
This Quarter Return
+1.75%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$9.12M
Cap. Flow
+$2.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.73%
Holding
42
New
7
Increased
16
Reduced
14
Closed
5

Top Buys

1
STT icon
State Street
STT
$13M
2
BK icon
Bank of New York Mellon
BK
$12.8M
3
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$8.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
$4.99M
5
PCB icon
PCB Bancorp
PCB
$3.81M

Top Sells

1
SYF icon
Synchrony
SYF
$10.9M
2
COF icon
Capital One
COF
$10.8M
3
WBS icon
Webster Financial
WBS
$9.1M
4
CADE
Cadence Bancorporation
CADE
$5.63M
5
GWB
Great Western Bancorp, Inc.
GWB
$5.17M

Sector Composition

1 Financials 88.14%
2 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLBC icon
26
Plumas Bancorp
PLBC
$307M
$1.98M 1.21%
61,717
+17,295
+39% +$554K
OVLY icon
27
Oak Valley Bancorp
OVLY
$241M
$1.97M 1.21%
108,415
+43,755
+68% +$795K
COF icon
28
Capital One
COF
$143B
$1.9M 1.17%
12,295
-69,800
-85% -$10.8M
SNV icon
29
Synovus
SNV
$7.19B
$1.88M 1.16%
42,907
-55,600
-56% -$2.44M
MOFG icon
30
MidWestOne Financial Group
MOFG
$617M
$1.52M 0.93%
52,856
-1,600
-3% -$46K
AHD
31
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.22M 0.75%
+92,000
New +$1.22M
BFH icon
32
Bread Financial
BFH
$3.09B
$877K 0.54%
10,552
-40,221
-79% -$3.34M
FCCO icon
33
First Community Corp
FCCO
$213M
$720K 0.44%
35,642
+28,921
+430% +$584K
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
$685K 0.42%
20,897
-157,760
-88% -$5.17M
HWC icon
35
Hancock Whitney
HWC
$5.3B
$413K 0.25%
9,290
-22,210
-71% -$987K
FVCB icon
36
FVCBankcorp
FVCB
$244M
– –
-18,250
Closed -$253K
WBS icon
37
Webster Financial
WBS
$10.3B
– –
-165,067
Closed -$9.1M
ICBK
38
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-2,467
Closed -$59K
FCBP
39
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-35,770
Closed -$872K
CADE
40
DELISTED
Cadence Bancorporation
CADE
– –
-271,530
Closed -$5.63M
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