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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
+4.04%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$8.52M
Cap. Flow %
4.03%
Top 10 Hldgs %
51.66%
Holding
46
New
7
Increased
17
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.41M
2
CVBF icon
CVB Financial
CVBF
+$7.2M
3
OCFC icon
OceanFirst Financial
OCFC
+$6.34M
4
COLB icon
Columbia Banking Systems
COLB
+$4.81M
5
STL
Sterling Bancorp
STL
+$4.21M

Top Sells

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$5.78M
2
BCS icon
Barclays
BCS
+$5.54M
3
FITB
Fifth Third Bancorp
FITB
+$5.14M
4
PVD
Admin Fondos Pensions
PVD
+$4.76M
5
CMA
Comerica
CMA
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 87.36%
2 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
26
KB Financial Group
KB
$41.2B
$2.24M 1.06%
48,505
-33,634
-41% -$1.6M
OVLY icon
27
Oak Valley Bancorp
OVLY
$281M
$2.15M 1.02%
123,671
+20,045
+19% +$353K
RVSB icon
28
Riverview Bancorp
RVSB
$107M
$2.02M 0.96%
+262,689
New +$2M
MCB
29
DELISTED
MRG STALEY DEAN WTR (BRIDGES) S&P MIDCP
MCB
$1.96M 0.93%
18,408
-25,207
-58% -$2.69M
HFWA icon
30
Heritage Financial
HFWA
$1.22B
$1.86M 0.88%
+76,000
New +$1.88M
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$1.34M 0.63%
+69,667
New +$1.41M
PEBK icon
32
Peoples Bancorp of North Carolina
PEBK
$233M
$1.12M 0.53%
40,588
+7,014
+21% +$198K
STL
33
DELISTED
Sterling Bancorp
STL
$937K 0.44%
+162,930
New +$4.21M
FCCO icon
34
First Community Corp
FCCO
$318M
$573K 0.27%
27,428
+10,971
+67% +$226K
CWBC
35
Community West Bancshares
CWBC
$690M
$371K 0.18%
+17,867
New +$380K
MFIN icon
36
Medallion Financial
MFIN
$254M
$213K 0.1%
36,846
-246,882
-87% -$2.05M
BCS icon
37
Barclays
BCS
$93.9B
– –
-537,101
Closed -$5.54M
BFH icon
38
Bread Financial
BFH
$4.38B
– –
-11,303
Closed -$910K
FITB
39
Fifth Third Bancorp
FITB
$52.3B
– –
-121,194
Closed -$5.14M
PNC icon
40
PNC Financial Services
PNC
$101B
– –
-10,200
Closed -$2M
RF icon
41
Regions Financial
RF
$27B
– –
-76,400
Closed -$1.63M
SHG icon
42
Shinhan Financial Group
SHG
$34.4B
– –
-75,330
Closed -$2.54M
TSBK icon
43
Timberland Bancorp
TSBK
$354M
– –
-199,988
Closed -$5.78M
1
2

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Rhino Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Rhino Investment Partners held 46 positions worth $211M, up 6.5% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rhino Investment Partners deployed $8.52M of net new capital in Q4 2021, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was CVB Financial: 351,104 shares worth $7.52M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Admin Fondos Pensions, an estimated $4.76M trimmed.

  • Rhino Investment Partners's largest Q4 2021 buy was CVB Financial: 351,104 shares worth $7.52M.
  • Rhino Investment Partners added most to Citizens Financial Group in Q4 2021, an estimated $7.41M increase.
  • Rhino Investment Partners's biggest Q4 2021 reduction was Admin Fondos Pensions, cutting an estimated $4.76M.
  • Rhino Investment Partners fully exited Timberland Bancorp in Q4 2021, selling an estimated $5.78M.
  • Rhino Investment Partners's ten largest holdings make up 52% of its $211M portfolio in Q4 2021.
  • Rhino Investment Partners opened 7 new positions and closed 8 in Q4 2021.
  • Rhino Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $211M.

Based on Rhino Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.