RIP

Rhino Investment Partners Portfolio holdings

AUM $317M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.07M
3
+$3.79M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.33M
5
ECBK icon
ECB Bancorp
ECBK
+$2.81M

Top Sells

1
+$6.26M
2
+$5.41M
3
+$3.29M
4
PACW
PacWest Bancorp
PACW
+$3.18M
5
BSVN icon
Bank7 Corp
BSVN
+$3.12M

Sector Composition

1 Financials 92.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.13%
393,925
+7,971
27
$2.37M 1.07%
138,702
+20,000
28
$2.33M 1.05%
130,602
29
$2.05M 0.93%
314,585
-117,866
30
$1.92M 0.87%
64,711
-39,344
31
$1.81M 0.82%
58,136
-60,802
32
$1.54M 0.7%
96,399
-49,331
33
$1.21M 0.55%
53,000
34
$1.12M 0.51%
45,188
35
$780K 0.35%
35,177
-140,757
36
$639K 0.29%
38,597
-11,100
37
$544K 0.25%
31,068
+440
38
$246K 0.11%
+7,700
39
$119K 0.05%
+19,755
40
– –
-119,253
41
– –
-14,558
42
– –
-63,540
43
– –
-237,611
44
– –
-118,000
45
– –
-43,767
46
– –
-128,421
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