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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
+5.12%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$11M
Cap. Flow
+$372K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.19%
Holding
53
New
12
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$10.4M
2
SIVB
SVB Financial Group
SIVB
+$8.31M
3
WSBF icon
Waterstone Financial
WSBF
+$7.28M
4
SBNY
Signature Bank
SBNY
+$7.12M
5
NKSH icon
National Bankshares
NKSH
+$5.21M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
2
MTB icon
M&T Bank
MTB
+$8.58M
3
COLB icon
Columbia Banking Systems
COLB
+$7.98M
4
HWC icon
Hancock Whitney
HWC
+$7.81M
5
HFWA icon
Heritage Financial
HFWA
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 96.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
26
DELISTED
Guaranty Bancshares
GNTY
$3.41M 1.47%
98,439
+10,082
+11% +$357K
RVSB icon
27
Riverview Bancorp
RVSB
$107M
$3.23M 1.39%
419,931
+26,006
+7% +$185K
MTB icon
28
M&T Bank
MTB
$36.4B
$2.68M 1.15%
18,462
-52,200
-74% -$8.58M
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$2.65M 1.14%
148,702
+10,000
+7% +$188K
MCHB
30
Mechanics Bancorp
MCHB
$3.8B
$2.51M 1.08%
+91,147
New +$2.49M
ECBK icon
31
ECB Bancorp
ECBK
$177M
$2.39M 1.03%
148,636
-46,501
-24% -$744K
UBFO
32
DELISTED
United Security Bancshares
UBFO
$2.3M 0.99%
314,085
-500
-0.2% -$3.48K
FCCO icon
33
First Community Corp
FCCO
$317M
$2.26M 0.98%
103,434
+72,366
+233% +$1.41M
WNEB icon
34
Western New England Bancorp
WNEB
$281M
$1.73M 0.74%
+182,598
New +$1.66M
HWC icon
35
Hancock Whitney
HWC
$6.28B
$1.61M 0.7%
33,344
-150,929
-82% -$7.81M
LCNB icon
36
LCNB Corp
LCNB
$282M
$1.4M 0.6%
+77,477
New +$1.35M
FHN icon
37
First Horizon
FHN
$12B
$1.38M 0.6%
56,500
+3,500
+7% +$84.8K
TBNK
38
DELISTED
Territorial Bancorp Inc.
TBNK
$1.29M 0.56%
+53,858
New +$1.13M
AMNB
39
DELISTED
American National Bankshares Inc
AMNB
$989K 0.43%
26,793
+19,093
+248% +$697K
BSVN icon
40
Bank7 Corp
BSVN
$486M
$987K 0.43%
38,568
+3,391
+10% +$86K
FUNC icon
41
First United
FUNC
$293M
$817K 0.35%
41,597
+3,000
+8% +$56.1K
NWFL icon
42
Norwood Financial Corp
NWFL
$373M
$764K 0.33%
+22,858
New +$691K
SNV
43
DELISTED
Synovus
SNV
$392K 0.17%
10,452
-101,685
-91% -$4.04M
SI
44
DELISTED
Silvergate Capital Corporation
SI
$336K 0.14%
+19,319
New +$766K
ASB icon
45
Associated Banc-Corp
ASB
$6.02B
– –
-251,885
Closed -$5.06M
CCBG icon
46
Capital City Bank Group
CCBG
$888M
– –
-58,136
Closed -$1.81M
HFWA icon
47
Heritage Financial
HFWA
$1.21B
– –
-236,805
Closed -$6.27M
KEY icon
48
KeyCorp
KEY
$24.3B
– –
-96,399
Closed -$1.54M
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-166,000
Closed -$9.77M
MBWM icon
50
Mercantile Bank Corp
MBWM
$1.05B
– –
-64,711
Closed -$1.92M
1
2
3

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Rhino Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Rhino Investment Partners held 53 positions worth $232M, up 5% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rhino Investment Partners's Q4 2022 filing shows 12 new, 22 increased, 12 reduced and 7 closed positions. Its largest new stake was First Foundation Inc: 671,976 shares worth $9.63M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 93% a quarter earlier.

  • Rhino Investment Partners's largest Q4 2022 buy was First Foundation Inc: 671,976 shares worth $9.63M.
  • Rhino Investment Partners added most to International Bancshares in Q4 2022, an estimated $3.1M increase.
  • Rhino Investment Partners's biggest Q4 2022 reduction was M&T Bank, cutting an estimated $8.58M.
  • Rhino Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2022, selling an estimated $9.77M.
  • Rhino Investment Partners's ten largest holdings make up 45% of its $232M portfolio in Q4 2022.
  • Rhino Investment Partners opened 12 new positions and closed 7 in Q4 2022.
  • Rhino Investment Partners's portfolio value rose 5% quarter-over-quarter to $232M.

Based on Rhino Investment Partners's 13F filing for Q4 2022, filed 15 Feb 2023.