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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
+2.42%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$1.3M
Cap. Flow
-$5.68M
Cap. Flow %
-2.57%
Top 10 Hldgs %
50.87%
Holding
48
New
4
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$6.83M
2
ZION icon
Zions Bancorporation
ZION
+$4.38M
3
BANR icon
Banner Corp
BANR
+$3.87M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.53M
5
ECBK icon
ECB Bancorp
ECBK
+$2.77M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$6.27M
2
WBS icon
Webster Financial
WBS
+$5.41M
3
SNV
Synovus
SNV
+$3.48M
4
BSVN icon
Bank7 Corp
BSVN
+$3.32M
5
PACW
PacWest Bancorp
PACW
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 92.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
26
Riverview Bancorp
RVSB
$107M
$2.5M 1.13%
393,925
+7,971
+2% +$54.7K
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$2.37M 1.07%
138,702
+20,000
+17% +$355K
OVLY icon
28
Oak Valley Bancorp
OVLY
$281M
$2.33M 1.05%
130,602
– –
UBFO
29
DELISTED
United Security Bancshares
UBFO
$2.05M 0.93%
314,585
-117,866
-27% -$836K
MBWM icon
30
Mercantile Bank Corp
MBWM
$1.05B
$1.92M 0.87%
64,711
-39,344
-38% -$1.31M
CCBG icon
31
Capital City Bank Group
CCBG
$888M
$1.81M 0.82%
58,136
-60,802
-51% -$1.93M
KEY icon
32
KeyCorp
KEY
$24.3B
$1.54M 0.7%
96,399
-49,331
-34% -$883K
FHN icon
33
First Horizon
FHN
$12B
$1.21M 0.55%
53,000
– –
PEBK icon
34
Peoples Bancorp of North Carolina
PEBK
$235M
$1.12M 0.51%
45,188
– –
BSVN icon
35
Bank7 Corp
BSVN
$486M
$780K 0.35%
35,177
-140,757
-80% -$3.32M
FUNC icon
36
First United
FUNC
$293M
$639K 0.29%
38,597
-11,100
-22% -$198K
FCCO icon
37
First Community Corp
FCCO
$317M
$544K 0.25%
31,068
+440
+1% +$7.97K
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
$246K 0.11%
+7,700
New +$263K
SBT
39
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$119K 0.05%
+19,755
New +$117K
BPOP icon
40
Popular Inc
BPOP
$11.2B
– –
-14,558
Closed -$1.12M
CWBC
41
Community West Bancshares
CWBC
$691M
– –
-63,540
Closed -$921K
HBAN icon
42
Huntington Bancshares
HBAN
$35.9B
– –
-237,611
Closed -$2.86M
ING icon
43
ING
ING
$101B
– –
-118,000
Closed -$1.17M
OSBC icon
44
Old Second Bancorp
OSBC
$1.29B
– –
-43,767
Closed -$586K
WBS icon
45
Webster Financial
WBS
$12.8B
– –
-128,421
Closed -$5.41M
PACW
46
DELISTED
PacWest Bancorp
PACW
– –
-119,253
Closed -$3.18M
1
2

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Rhino Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Rhino Investment Partners held 48 positions worth $221M, down 0.59% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rhino Investment Partners's Q3 2022 filing shows 4 new, 22 increased, 12 reduced and 7 closed positions. Its largest new stake was International Bancshares: 160,121 shares worth $6.8M. The largest sale was Associated Banc-Corp, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.

  • Rhino Investment Partners's largest Q3 2022 buy was International Bancshares: 160,121 shares worth $6.8M.
  • Rhino Investment Partners added most to Zions Bancorporation in Q3 2022, an estimated $4.38M increase.
  • Rhino Investment Partners's biggest Q3 2022 reduction was Associated Banc-Corp, cutting an estimated $6.27M.
  • Rhino Investment Partners fully exited Webster Financial in Q3 2022, selling an estimated $5.41M.
  • Rhino Investment Partners's ten largest holdings make up 51% of its $221M portfolio in Q3 2022.
  • Rhino Investment Partners opened 4 new positions and closed 7 in Q3 2022.
  • Rhino Investment Partners's portfolio value fell 0.59% quarter-over-quarter to $221M.

Based on Rhino Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.