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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
+1.75%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$9.12M
(+5.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
42
New
7
Increased
16
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$13.3M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$12.5M |
| 3 |
PVD
Admin Fondos Pensions
PVD
|
+$8.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$5.3M |
| 5 |
PCB Bancorp
PCB
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.5M |
| 2 |
Synchrony
SYF
|
+$10.2M |
| 3 |
Webster Financial
WBS
|
+$9.1M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$5.63M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.14% |
| 2 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plumas Bancorp
PLBC
$427M
| $1.98M | 1.21% |
61,717
+17,295
| +39% | +$505K |
|
27
Oak Valley Bancorp
OVLY
$279M
| $1.97M | 1.21% |
108,415
+43,755
| +68% | +$779K |
|
|
28
Capital One
COF
$134B
| $1.9M | 1.17% |
12,295
-69,800
| -85% | -$10.5M |
|
|
SNV
29
DELISTED
Synovus
SNV
| $1.88M | 1.16% |
42,907
-55,600
| -56% | -$2.61M |
|
|
MOFG
30
DELISTED
MidWestOne Financial Group
MOFG
| $1.52M | 0.93% |
52,856
-1,600
| -3% | -$49.2K |
|
|
AHD
31
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.22M | 0.75% |
+92,000
| New | +$1.22M |
|
32
Bread Financial
BFH
$4.38B
| $877K | 0.54% |
10,552
-40,221
| -79% | -$3.64M |
|
33
First Community Corp
FCCO
$318M
| $720K | 0.44% |
35,642
+28,921
| +430% | +$562K |
|
|
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
| $685K | 0.42% |
20,897
-157,760
| -88% | -$5.22M |
|
35
Hancock Whitney
HWC
$6.23B
| $413K | 0.25% |
9,290
-22,210
| -71% | -$1.03M |
|
36
FVCBankcorp
FVCB
$333M
| – | – |
-18,250
| Closed | -$253K |
|
|
37
Webster Financial
WBS
$12.8B
| – | – |
-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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Rhino Investment Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Rhino Investment Partners held 42 positions worth $163M, up 5.9% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rhino Investment Partners's Q2 2021 filing shows 7 new, 16 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street: 157,607 shares worth $13M. The largest sale was Capital One, an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 91% a quarter earlier, followed by Energy.
- Rhino Investment Partners's largest Q2 2021 buy was State Street: 157,607 shares worth $13M.
- Rhino Investment Partners added most to PCB Bancorp in Q2 2021, an estimated $3.71M increase.
- Rhino Investment Partners's biggest Q2 2021 reduction was Capital One, cutting an estimated $10.5M.
- Rhino Investment Partners fully exited Webster Financial in Q2 2021, selling an estimated $9.1M.
- Rhino Investment Partners's ten largest holdings make up 54% of its $163M portfolio in Q2 2021.
- Rhino Investment Partners opened 7 new positions and closed 5 in Q2 2021.
- Rhino Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $163M.
Based on Rhino Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.