RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
-9.57%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$1.9M
(-0.85%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
52
New
6
Increased
24
Reduced
9
Closed
8
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$6.73M |
| 2 |
Comerica
CMA
|
$6.42M |
| 3 |
Blue Foundry Bancorp
BLFY
|
$6.08M |
| 4 |
Columbia Banking Systems
COLB
|
$6.01M |
| 5 |
Ponce Financial Group
PDLB
|
$4.62M |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$6.76M |
| 2 |
Old Second Bancorp
OSBC
|
$6.22M |
| 3 |
Webster Financial
WBS
|
$4.7M |
| 4 |
Zions Bancorporation
ZION
|
$4.52M |
| 5 |
Popular Inc
BPOP
|
$3.37M |
Sector Composition
| 1 | Financials | 91.74% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Security Bancshares
UBFO
$165M
| $3.3M | 1.48% |
432,451
| – | – |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $3.18M | 1.43% |
119,253
-111,400
| -48% | -$2.97M |
|
28
Guaranty Bancshares
GNTY
$557M
| $2.92M | 1.31% |
80,616
+12,652
| +19% | +$459K |
|
29
Huntington Bancshares
HBAN
$25.9B
| $2.86M | 1.28% |
237,611
+7,800
| +3% | +$93.8K |
|
30
Riverview Bancorp
RVSB
$102M
| $2.54M | 1.14% |
385,954
+24,918
| +7% | +$164K |
|
31
KeyCorp
KEY
$20.9B
| $2.51M | 1.13% |
145,730
-61,578
| -30% | -$1.06M |
|
32
Oak Valley Bancorp
OVLY
$241M
| $2.25M | 1.01% |
130,602
| – | – |
|
33
Banner Corp
BANR
$2.3B
| $2.05M | 0.92% |
+36,512
| New | +$2.05M |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | 0.89% |
118,702
+6,950
| +6% | +$117K |
|
35
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.23M | 0.55% |
45,188
| – | – |
|
36
ING
ING
$71.2B
| $1.17M | 0.53% |
+118,000
| New | +$1.17M |
|
37
First Horizon
FHN
$11.5B
| $1.16M | 0.52% |
53,000
-20,000
| -27% | -$437K |
|
|
38
Popular Inc
BPOP
$8.55B
| $1.12M | 0.5% |
14,558
-43,800
| -75% | -$3.37M |
|
39
First United
FUNC
$240M
| $932K | 0.42% |
49,697
+22,315
| +81% | +$418K |
|
|
CWBC
40
Community West Bancshares
CWBC
$405M
| $921K | 0.41% |
63,540
-82,741
| -57% | -$1.2M |
|
41
First Community Corp
FCCO
$211M
| $587K | 0.26% |
30,628
+1,200
| +4% | +$23K |
|
|
42
Old Second Bancorp
OSBC
$979M
| $586K | 0.26% |
43,767
-464,581
| -91% | -$6.22M |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-55,466
| Closed | -$316K |
|
44
KB Financial Group
KB
$28.4B
| – | – |
-43,505
| Closed | -$2.12M |
|
|
45
OceanFirst Financial
OCFC
$1.05B
| – | – |
-336,434
| Closed | -$6.76M |
|
46
OP Bancorp
OPBK
$214M
| – | – |
-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 | -$1.37M |
|