RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+4.04%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
46
New
7
Increased
17
Reduced
14
Closed
8
Top Buys
| 1 |
CVB Financial
CVBF
|
$7.52M |
| 2 |
Citizens Financial Group
CFG
|
$7.27M |
| 3 |
OceanFirst Financial
OCFC
|
$6.46M |
| 4 |
Columbia Banking Systems
COLB
|
$4.54M |
| 5 |
M&T Bank
MTB
|
$3.76M |
Top Sells
| 1 |
Timberland Bancorp
TSBK
|
$5.78M |
| 2 |
Barclays
BCS
|
$5.54M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.14M |
| 4 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$4.76M |
| 5 |
Comerica
CMA
|
$3.74M |
Sector Composition
| 1 | Financials | 87.36% |
| 2 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Financial Group
KB
$28.6B
| $2.24M | 1.06% |
48,505
-33,634
| -41% | -$1.55M |
|
27
Oak Valley Bancorp
OVLY
$239M
| $2.15M | 1.02% |
123,671
+20,045
| +19% | +$349K |
|
28
Riverview Bancorp
RVSB
$106M
| $2.02M | 0.96% |
+262,689
| New | +$2.02M |
|
|
MCB
29
DELISTED
MRG STALEY DEAN WTR (BRIDGES) S&P MIDCP
MCB
| $1.96M | 0.93% |
18,408
-25,207
| -58% | -$2.69M |
|
30
Heritage Financial
HFWA
$830M
| $1.86M | 0.88% |
+76,000
| New | +$1.86M |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.63% |
+69,667
| New | +$1.34M |
|
32
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.12M | 0.53% |
40,588
+7,014
| +21% | +$193K |
|
|
STL
33
DELISTED
Sterling Bancorp
STL
| $937K | 0.44% |
+162,930
| New | +$937K |
|
34
First Community Corp
FCCO
$210M
| $573K | 0.27% |
27,428
+10,971
| +67% | +$229K |
|
|
CWBC
35
Community West Bancshares
CWBC
$408M
| $371K | 0.18% |
+17,867
| New | +$371K |
|
36
Medallion Financial
MFIN
$245M
| $213K | 0.1% |
36,846
-246,882
| -87% | -$1.43M |
|
37
Shinhan Financial Group
SHG
$22.9B
| – | – |
-75,330
| Closed | -$2.54M |
|
|
38
Barclays
BCS
$68.9B
| – | – |
-537,101
| Closed | -$5.54M |
|
39
Bread Financial
BFH
$3.09B
| – | – |
-9,021
| Closed | -$910K |
|
|
40
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-121,194
| Closed | -$5.14M |
|
41
PNC Financial Services
PNC
$81.7B
| – | – |
-10,200
| Closed | -$2M |
|
42
Regions Financial
RF
$24.4B
| – | – |
-76,400
| Closed | -$1.63M |
|
|
43
Timberland Bancorp
TSBK
$264M
| – | – |
-199,988
| Closed | -$5.78M |
|