RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+2.44%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$1.3M
(-0.59%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
48
New
4
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
International Bancshares
IBOC
|
$6.81M |
| 2 |
Zions Bancorporation
ZION
|
$4.07M |
| 3 |
Banner Corp
BANR
|
$3.79M |
| 4 |
Bank of Marin Bancorp
BMRC
|
$3.33M |
| 5 |
ECB Bancorp
ECBK
|
$2.81M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$6.26M |
| 2 |
Webster Financial
WBS
|
$5.41M |
| 3 |
Synovus
SNV
|
$3.29M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$3.18M |
| 5 |
Bank7 Corp
BSVN
|
$3.12M |
Sector Composition
| 1 | Financials | 92.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riverview Bancorp
RVSB
$102M
| $2.5M | 1.13% |
393,925
+7,971
| +2% | +$50.6K |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.37M | 1.07% |
138,702
+20,000
| +17% | +$342K |
|
28
Oak Valley Bancorp
OVLY
$241M
| $2.33M | 1.05% |
130,602
| – | – |
|
29
United Security Bancshares
UBFO
$165M
| $2.05M | 0.93% |
314,585
-117,866
| -27% | -$768K |
|
30
Mercantile Bank Corp
MBWM
$796M
| $1.92M | 0.87% |
64,711
-39,344
| -38% | -$1.17M |
|
31
Capital City Bank Group
CCBG
$745M
| $1.81M | 0.82% |
58,136
-60,802
| -51% | -$1.89M |
|
32
KeyCorp
KEY
$20.9B
| $1.54M | 0.7% |
96,399
-49,331
| -34% | -$790K |
|
33
First Horizon
FHN
$11.5B
| $1.21M | 0.55% |
53,000
| – | – |
|
34
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.12M | 0.51% |
45,188
| – | – |
|
|
35
Bank7 Corp
BSVN
$461M
| $780K | 0.35% |
35,177
-140,757
| -80% | -$3.12M |
|
36
First United
FUNC
$240M
| $639K | 0.29% |
38,597
-11,100
| -22% | -$184K |
|
37
First Community Corp
FCCO
$211M
| $544K | 0.25% |
31,068
+440
| +1% | +$7.7K |
|
|
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
| $246K | 0.11% |
+7,700
| New | +$246K |
|
|
SBT
39
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $119K | 0.05% |
+19,755
| New | +$119K |
|
40
Popular Inc
BPOP
$8.55B
| – | – |
-14,558
| Closed | -$1.12M |
|
|
CWBC
41
Community West Bancshares
CWBC
$405M
| – | – |
-63,540
| Closed | -$921K |
|
42
Huntington Bancshares
HBAN
$25.9B
| – | – |
-237,611
| Closed | -$2.86M |
|
43
ING
ING
$71.3B
| – | – |
-118,000
| Closed | -$1.17M |
|
44
Old Second Bancorp
OSBC
$978M
| – | – |
-43,767
| Closed | -$586K |
|
|
45
Webster Financial
WBS
$10.3B
| – | – |
-128,421
| Closed | -$5.41M |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| – | – |
-119,253
| Closed | -$3.18M |
|