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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
+4.48%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$35.5M
Cap. Flow
+$21.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
52.88%
Holding
46
New
9
Increased
17
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$10.7M
2
SNV
Synovus
SNV
+$5.59M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.18M
4
MTB icon
M&T Bank
MTB
+$4.71M
5
HWC icon
Hancock Whitney
HWC
+$4.58M

Top Sells

Rank Stock Value
1
PCB icon
PCB Bancorp
PCB
+$5.42M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$4.99M
3
CFG icon
Citizens Financial Group
CFG
+$3.62M
4
SYF icon
Synchrony
SYF
+$2.75M
5
PVD
Admin Fondos Pensions
PVD
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 87.94%
2 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
26
DELISTED
United Security Bancshares
UBFO
$3.5M 1.76%
437,574
-86,777
-17% -$700K
HTBK
27
DELISTED
Heritage Commerce
HTBK
$3.4M 1.71%
292,214
+65,000
+29% +$727K
SHG icon
28
Shinhan Financial Group
SHG
$34.4B
$2.54M 1.28%
+75,330
New +$2.52M
MFIN icon
29
Medallion Financial
MFIN
$254M
$2.22M 1.12%
283,728
-227,744
-45% -$1.94M
PNC icon
30
PNC Financial Services
PNC
$101B
$2M 1.01%
+10,200
New +$1.93M
OVLY icon
31
Oak Valley Bancorp
OVLY
$281M
$1.83M 0.92%
103,626
-4,789
-4% -$84.5K
RF icon
32
Regions Financial
RF
$27B
$1.63M 0.82%
+76,400
New +$1.52M
OCFC icon
33
OceanFirst Financial
OCFC
$1.86B
$976K 0.49%
+45,600
New +$934K
PEBK icon
34
Peoples Bancorp of North Carolina
PEBK
$233M
$953K 0.48%
33,574
-79,417
-70% -$2.19M
BFH icon
35
Bread Financial
BFH
$4.38B
$910K 0.46%
11,303
+751
+7% +$58K
OSBC icon
36
Old Second Bancorp
OSBC
$1.3B
$562K 0.28%
+43,000
New +$516K
FCCO icon
37
First Community Corp
FCCO
$318M
$326K 0.16%
16,457
-19,185
-54% -$388K
COF icon
38
Capital One
COF
$135B
– –
-12,295
Closed -$1.9M
MOFG
39
DELISTED
MidWestOne Financial Group
MOFG
– –
-52,856
Closed -$1.52M
PCB icon
40
PCB Bancorp
PCB
$392M
– –
-336,595
Closed -$5.42M
PLBC icon
41
Plumas Bancorp
PLBC
$429M
– –
-61,717
Closed -$1.98M
SYF icon
42
Synchrony
SYF
$25.6B
– –
-56,620
Closed -$2.75M
TCBI icon
43
Texas Capital Bancshares
TCBI
$4.35B
– –
-78,622
Closed -$4.99M
GWB
44
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-20,897
Closed -$685K
1
2

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Rhino Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Rhino Investment Partners held 46 positions worth $198M, up 22% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rhino Investment Partners deployed $21.6M of net new capital in Q3 2021, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Webster Financial: 215,330 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 88% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $3.62M trimmed.

  • Rhino Investment Partners's largest Q3 2021 buy was Webster Financial: 215,330 shares worth $11.7M.
  • Rhino Investment Partners added most to Synovus in Q3 2021, an estimated $5.59M increase.
  • Rhino Investment Partners's biggest Q3 2021 reduction was Citizens Financial Group, cutting an estimated $3.62M.
  • Rhino Investment Partners fully exited PCB Bancorp in Q3 2021, selling an estimated $5.42M.
  • Rhino Investment Partners's ten largest holdings make up 53% of its $198M portfolio in Q3 2021.
  • Rhino Investment Partners opened 9 new positions and closed 7 in Q3 2021.
  • Rhino Investment Partners's portfolio value rose 22% quarter-over-quarter to $198M.

Based on Rhino Investment Partners's 13F filing for Q3 2021, filed 10 Nov 2021.