RIP

Rhino Investment Partners Portfolio holdings

AUM $317M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$8.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$4.99M
5
PCB icon
PCB Bancorp
PCB
+$3.81M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$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 Change
in Stake 		Capital Flow
26
$1.98M 1.21%
61,717
+17,295
27
$1.97M 1.21%
108,415
+43,755
28
$1.9M 1.17%
12,295
-69,800
29
$1.88M 1.16%
42,907
-55,600
30
$1.52M 0.93%
52,856
-1,600
31
$1.22M 0.75%
+92,000
32
$877K 0.54%
10,552
-40,221
33
$720K 0.44%
35,642
+28,921
34
$685K 0.42%
20,897
-157,760
35
$413K 0.25%
9,290
-22,210
36
– –
-18,250
37
– –
-165,067
38
– –
-2,467
39
– –
-35,770
40
– –
-271,530
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