RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+1.26%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
51
New
13
Increased
20
Reduced
11
Closed
5
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$10.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.89M |
| 3 |
Timberland Bancorp
TSBK
|
$5.63M |
| 4 |
First Interstate BancSystem
FIBK
|
$4.93M |
| 5 |
Bank of Marin Bancorp
BMRC
|
$3.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$14.8M |
| 2 |
State Street
STT
|
$11.4M |
| 3 |
OP Bancorp
OPBK
|
$3.7M |
| 4 |
Comerica
CMA
|
$3.63M |
| 5 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$3.41M |
Sector Composition
| 1 | Financials | 88.04% |
| 2 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
26
Community West Bancshares
CWBC
$408M
| $3.42M | 1.52% |
146,281
+128,414
| +719% | +$3M |
|
27
Huntington Bancshares
HBAN
$26B
| $3.36M | 1.5% |
229,811
-111,900
| -33% | -$1.64M |
|
28
Riverview Bancorp
RVSB
$106M
| $2.73M | 1.21% |
361,036
+98,347
| +37% | +$743K |
|
29
Oak Valley Bancorp
OVLY
$239M
| $2.41M | 1.07% |
130,602
+6,931
| +6% | +$128K |
|
30
Guaranty Bancshares
GNTY
$558M
| $2.38M | 1.06% |
+67,964
| New | +$2.38M |
|
|
31
OP Bancorp
OPBK
$216M
| $2.21M | 0.98% |
159,777
-268,078
| -63% | -$3.7M |
|
32
KB Financial Group
KB
$28.6B
| $2.12M | 0.95% |
43,505
-5,000
| -10% | -$244K |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.11M | 0.94% |
111,752
+42,085
| +60% | +$794K |
|
34
Capital City Bank Group
CCBG
$749M
| $1.9M | 0.85% |
+72,150
| New | +$1.9M |
|
35
First Horizon
FHN
$11.5B
| $1.72M | 0.76% |
+73,000
| New | +$1.72M |
|
|
MCB
36
DELISTED
MRG STALEY DEAN WTR (BRIDGES) S&P MIDCP
MCB
| $1.37M | 0.61% |
13,408
-5,000
| -27% | -$509K |
|
37
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.3M | 0.58% |
45,188
+4,600
| +11% | +$132K |
|
|
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 |
|
39
Blue Foundry Bancorp
BLFY
$200M
| $894K | 0.4% |
+65,991
| New | +$894K |
|
40
First Community Corp
FCCO
$210M
| $624K | 0.28% |
29,428
+2,000
| +7% | +$42.4K |
|
41
First United
FUNC
$243M
| $617K | 0.27% |
+27,382
| New | +$617K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $464K | 0.21% |
65,409
-97,521
| -60% | -$692K |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $316K | 0.14% |
+55,466
| New | +$316K |
|
|
44
Bank of New York Mellon
BK
$74.5B
| – | – |
-255,318
| Closed | -$14.8M |
|
45
Medallion Financial
MFIN
$245M
| – | – |
-36,846
| Closed | -$213K |
|
|
46
State Street
STT
$32.6B
| – | – |
-122,568
| Closed | -$11.4M |
|
|
PVD
47
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| – | – |
-580,692
| Closed | -$3.41M |
|