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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
-9.57%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.9M
Cap. Flow
+$24.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
49.99%
Holding
52
New
6
Increased
24
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$7.07M
2
FIBK icon
First Interstate BancSystem
FIBK
+$6.3M
3
BLFY
Blue Foundry Bancorp
BLFY
+$6.26M
4
COLB icon
Columbia Banking Systems
COLB
+$6.18M
5
PDLB icon
Ponce Financial Group
PDLB
+$4.86M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$6.76M
2
OSBC icon
Old Second Bancorp
OSBC
+$6.64M
3
WBS icon
Webster Financial
WBS
+$5.37M
4
ZION icon
Zions Bancorporation
ZION
+$5.05M
5
PACW
PacWest Bancorp
PACW
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 91.74%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
26
DELISTED
United Security Bancshares
UBFO
$3.29M 1.48%
432,451
– –
PACW
27
DELISTED
PacWest Bancorp
PACW
$3.18M 1.43%
119,253
-111,400
-48% -$3.6M
GNTY
28
DELISTED
Guaranty Bancshares
GNTY
$2.92M 1.31%
80,616
+12,652
+19% +$448K
HBAN icon
29
Huntington Bancshares
HBAN
$35.6B
$2.86M 1.28%
237,611
+7,800
+3% +$104K
RVSB icon
30
Riverview Bancorp
RVSB
$107M
$2.54M 1.14%
385,954
+24,918
+7% +$171K
KEY icon
31
KeyCorp
KEY
$24.3B
$2.51M 1.13%
145,730
-61,578
-30% -$1.19M
OVLY icon
32
Oak Valley Bancorp
OVLY
$279M
$2.25M 1.01%
130,602
– –
BANR icon
33
Banner Corp
BANR
$2.43B
$2.05M 0.92%
+36,512
New +$2.04M
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$1.99M 0.89%
118,702
+6,950
+6% +$121K
PEBK icon
35
Peoples Bancorp of North Carolina
PEBK
$228M
$1.23M 0.55%
45,188
– –
ING icon
36
ING
ING
$101B
$1.17M 0.53%
+118,000
New +$1.2M
FHN icon
37
First Horizon
FHN
$12B
$1.16M 0.52%
53,000
-20,000
-27% -$449K
BPOP icon
38
Popular Inc
BPOP
$11.1B
$1.12M 0.5%
14,558
-43,800
-75% -$3.48M
FUNC icon
39
First United
FUNC
$287M
$932K 0.42%
49,697
+22,315
+81% +$468K
CWBC
40
Community West Bancshares
CWBC
$676M
$921K 0.41%
63,540
-82,741
-57% -$1.52M
FCCO icon
41
First Community Corp
FCCO
$318M
$587K 0.26%
30,628
+1,200
+4% +$23.4K
OSBC icon
42
Old Second Bancorp
OSBC
$1.29B
$586K 0.26%
43,767
-464,581
-91% -$6.64M
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-55,466
Closed -$316K
KB icon
44
KB Financial Group
KB
$42.4B
– –
-43,505
Closed -$2.12M
OCFC icon
45
OceanFirst Financial
OCFC
$1.84B
– –
-336,434
Closed -$6.76M
OPBK icon
46
OP Bancorp
OPBK
$233M
– –
-159,777
Closed -$2.21M
AHD
47
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-118,000
Closed -$1.23M
STL
48
DELISTED
Sterling Bancorp
STL
– –
-65,409
Closed -$464K
MCB
49
DELISTED
MRG STALEY DEAN WTR (BRIDGES) S&P MIDCP
MCB
– –
-13,408
Closed -$1.36M
1
2

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Rhino Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rhino Investment Partners held 52 positions worth $223M, down 0.85% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rhino Investment Partners deployed $24.3M of net new capital in Q2 2022, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Ponce Financial Group: 499,411 shares worth $4.62M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 88% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Old Second Bancorp, an estimated $6.64M trimmed.

  • Rhino Investment Partners's largest Q2 2022 buy was Ponce Financial Group: 499,411 shares worth $4.62M.
  • Rhino Investment Partners added most to Comerica in Q2 2022, an estimated $7.07M increase.
  • Rhino Investment Partners's biggest Q2 2022 reduction was Old Second Bancorp, cutting an estimated $6.64M.
  • Rhino Investment Partners fully exited OceanFirst Financial in Q2 2022, selling an estimated $6.76M.
  • Rhino Investment Partners's ten largest holdings make up 50% of its $223M portfolio in Q2 2022.
  • Rhino Investment Partners opened 6 new positions and closed 8 in Q2 2022.
  • Rhino Investment Partners's portfolio value fell 0.85% quarter-over-quarter to $223M.

Based on Rhino Investment Partners's 13F filing for Q2 2022, filed 11 Aug 2022.