RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
1-Year Return
21.51%
This Quarter Return
+4.48%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$35.5M
(+22%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
46
New
9
Increased
17
Reduced
12
Closed
7
Top Buys
| 1 |
Webster Financial
WBS
|
$11.7M |
| 2 |
Synovus
SNV
|
$5.8M |
| 3 |
Huntington Bancshares
HBAN
|
$5.44M |
| 4 |
M&T Bank
MTB
|
$5.08M |
| 5 |
Hancock Whitney
HWC
|
$4.87M |
Top Sells
| 1 |
PCB Bancorp
PCB
|
$5.42M |
| 2 |
Texas Capital Bancshares
TCBI
|
$4.99M |
| 3 |
Citizens Financial Group
CFG
|
$3.87M |
| 4 |
Synchrony
SYF
|
$2.75M |
| 5 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$2.53M |
Sector Composition
| 1 | Financials | 87.94% |
| 2 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Security Bancshares
UBFO
$168M
| $3.5M | 1.76% |
437,574
-86,777
| -17% | -$693K |
|
27
Heritage Commerce
HTBK
$627M
| $3.4M | 1.71% |
292,214
+65,000
| +29% | +$756K |
|
28
Shinhan Financial Group
SHG
$22.6B
| $2.54M | 1.28% |
+75,330
| New | +$2.54M |
|
29
Medallion Financial
MFIN
$244M
| $2.22M | 1.12% |
283,728
-227,744
| -45% | -$1.79M |
|
30
PNC Financial Services
PNC
$81.2B
| $2M | 1.01% |
+10,200
| New | +$2M |
|
31
Oak Valley Bancorp
OVLY
$241M
| $1.83M | 0.92% |
103,626
-4,789
| -4% | -$84.5K |
|
32
Regions Financial
RF
$24.2B
| $1.63M | 0.82% |
+76,400
| New | +$1.63M |
|
33
OceanFirst Financial
OCFC
$1.04B
| $976K | 0.49% |
+45,600
| New | +$976K |
|
34
Peoples Bancorp of North Carolina
PEBK
$166M
| $953K | 0.48% |
33,574
-79,417
| -70% | -$2.25M |
|
35
Bread Financial
BFH
$3.08B
| $910K | 0.46% |
11,303
+751
| +7% | +$60.5K |
|
36
Old Second Bancorp
OSBC
$979M
| $562K | 0.28% |
+43,000
| New | +$562K |
|
37
First Community Corp
FCCO
$213M
| $326K | 0.16% |
16,457
-19,185
| -54% | -$380K |
|
38
Capital One
COF
$143B
| – | – |
-12,295
| Closed | -$1.9M |
|
39
MidWestOne Financial Group
MOFG
$617M
| – | – |
-52,856
| Closed | -$1.52M |
|
|
40
PCB Bancorp
PCB
$314M
| – | – |
-336,595
| Closed | -$5.42M |
|
41
Plumas Bancorp
PLBC
$307M
| – | – |
-61,717
| Closed | -$1.98M |
|
|
42
Synchrony
SYF
$28.4B
| – | – |
-56,620
| Closed | -$2.75M |
|
|
43
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-78,622
| Closed | -$4.99M |
|
|
GWB
44
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-20,897
| Closed | -$685K |
|