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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
+1.26%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.1M
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
51
New
13
Increased
20
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$11.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.34M |
| 3 |
Timberland Bancorp
TSBK
|
+$5.86M |
| 4 |
First Interstate BancSystem
FIBK
|
+$5.29M |
| 5 |
Bank of Marin Bancorp
BMRC
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$14.8M |
| 2 |
State Street
STT
|
+$11.4M |
| 3 |
CMA
Comerica
CMA
|
+$3.79M |
| 4 |
OP Bancorp
OPBK
|
+$3.6M |
| 5 |
PVD
Admin Fondos Pensions
PVD
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.04% |
| 2 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
26
Community West Bancshares
CWBC
$691M
| $3.42M | 1.52% |
146,281
+128,414
| +719% | +$2.94M |
|
27
Huntington Bancshares
HBAN
$35.9B
| $3.36M | 1.5% |
229,811
-111,900
| -33% | -$1.75M |
|
28
Riverview Bancorp
RVSB
$107M
| $2.73M | 1.21% |
361,036
+98,347
| +37% | +$753K |
|
29
Oak Valley Bancorp
OVLY
$281M
| $2.41M | 1.07% |
130,602
+6,931
| +6% | +$127K |
|
|
GNTY
30
DELISTED
Guaranty Bancshares
GNTY
| $2.38M | 1.06% |
+67,964
| New | +$2.47M |
|
|
31
OP Bancorp
OPBK
$234M
| $2.21M | 0.98% |
159,777
-268,078
| -63% | -$3.6M |
|
32
KB Financial Group
KB
$41.3B
| $2.12M | 0.95% |
43,505
-5,000
| -10% | -$247K |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.11M | 0.94% |
111,752
+42,085
| +60% | +$862K |
|
34
Capital City Bank Group
CCBG
$888M
| $1.9M | 0.85% |
+72,150
| New | +$1.98M |
|
35
First Horizon
FHN
$12B
| $1.72M | 0.76% |
+73,000
| New | +$1.46M |
|
|
MCB
36
DELISTED
MRG STALEY DEAN WTR (BRIDGES) S&P MIDCP
MCB
| $1.36M | 0.61% |
13,408
-5,000
| -27% | -$509K |
|
37
Peoples Bancorp of North Carolina
PEBK
$235M
| $1.3M | 0.58% |
45,188
+4,600
| +11% | +$130K |
|
|
AHD
38
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.23M | 0.55% |
118,000
-65,000
| -36% | -$678K |
|
|
BLFY
39
DELISTED
Blue Foundry Bancorp
BLFY
| $894K | 0.4% |
+65,991
| New | +$931K |
|
40
First Community Corp
FCCO
$317M
| $624K | 0.28% |
29,428
+2,000
| +7% | +$42K |
|
41
First United
FUNC
$293M
| $617K | 0.27% |
+27,382
| New | +$587K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $464K | 0.21% |
65,409
-97,521
| -60% | -$2.75M |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $316K | 0.14% |
+55,466
| New | +$340K |
|
|
BNY
44
Bank of New York Mellon
BNY
$109B
| – | – |
-255,318
| Closed | -$14.8M |
|
45
Medallion Financial
MFIN
$253M
| – | – |
-36,846
| Closed | -$213K |
|
|
46
State Street
STT
$51.4B
| – | – |
-122,568
| Closed | -$11.4M |
|
|
PVD
47
DELISTED
Admin Fondos Pensions
PVD
| – | – |
-580,692
| Closed | -$3.41M |
|
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Rhino Investment Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Rhino Investment Partners held 51 positions worth $224M, up 6.2% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rhino Investment Partners deployed $10.5M of net new capital in Q1 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was First Financial Corp: 245,702 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was Comerica, an estimated $3.79M trimmed.
- Rhino Investment Partners's largest Q1 2022 buy was First Financial Corp: 245,702 shares worth $10.6M.
- Rhino Investment Partners added most to Community West Bancshares in Q1 2022, an estimated $2.94M increase.
- Rhino Investment Partners's biggest Q1 2022 reduction was Comerica, cutting an estimated $3.79M.
- Rhino Investment Partners fully exited Bank of New York Mellon in Q1 2022, selling an estimated $14.8M.
- Rhino Investment Partners's ten largest holdings make up 46% of its $224M portfolio in Q1 2022.
- Rhino Investment Partners opened 13 new positions and closed 5 in Q1 2022.
- Rhino Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $224M.
Based on Rhino Investment Partners's 13F filing for Q1 2022, filed 4 May 2022.