RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+5.12%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
53
New
12
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$9.63M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.7M |
| 3 |
Waterstone Financial
WSBF
|
$7.49M |
| 4 |
SBNY
Signature Bank
SBNY
|
$5.97M |
| 5 |
National Bankshares
NKSH
|
$5.6M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 2 |
Columbia Banking Systems
COLB
|
$7.57M |
| 3 |
M&T Bank
MTB
|
$7.57M |
| 4 |
Hancock Whitney
HWC
|
$7.31M |
| 5 |
Heritage Financial
HFWA
|
$6.27M |
Sector Composition
| 1 | Financials | 96.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guaranty Bancshares
GNTY
$552M
| $3.41M | 1.47% |
98,439
+10,082
| +11% | +$349K |
|
27
Riverview Bancorp
RVSB
$101M
| $3.23M | 1.39% |
419,931
+26,006
| +7% | +$200K |
|
|
28
M&T Bank
MTB
$31B
| $2.68M | 1.15% |
18,462
-52,200
| -74% | -$7.57M |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.65M | 1.14% |
148,702
+10,000
| +7% | +$178K |
|
|
MCHB
30
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $2.51M | 1.08% |
+91,147
| New | +$2.51M |
|
31
ECB Bancorp
ECBK
$148M
| $2.39M | 1.03% |
148,636
-46,501
| -24% | -$746K |
|
32
United Security Bancshares
UBFO
$165M
| $2.3M | 0.99% |
314,085
-500
| -0.2% | -$3.66K |
|
33
First Community Corp
FCCO
$209M
| $2.26M | 0.98% |
103,434
+72,366
| +233% | +$1.58M |
|
34
Western New England Bancorp
WNEB
$255M
| $1.73M | 0.74% |
+182,598
| New | +$1.73M |
|
|
35
Hancock Whitney
HWC
$5.28B
| $1.61M | 0.7% |
33,344
-150,929
| -82% | -$7.31M |
|
36
LCNB Corp
LCNB
$221M
| $1.4M | 0.6% |
+77,477
| New | +$1.4M |
|
37
First Horizon
FHN
$11.4B
| $1.38M | 0.6% |
56,500
+3,500
| +7% | +$85.7K |
|
|
TBNK
38
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.29M | 0.56% |
+53,858
| New | +$1.29M |
|
|
AMNB
39
DELISTED
American National Bankshares Inc
AMNB
| $989K | 0.43% |
26,793
+19,093
| +248% | +$705K |
|
40
Bank7 Corp
BSVN
$461M
| $987K | 0.43% |
38,568
+3,391
| +10% | +$86.8K |
|
41
First United
FUNC
$239M
| $817K | 0.35% |
41,597
+3,000
| +8% | +$58.9K |
|
42
Norwood Financial Corp
NWFL
$247M
| $764K | 0.33% |
+22,858
| New | +$764K |
|
43
Synovus
SNV
$7.14B
| $392K | 0.17% |
10,452
-101,685
| -91% | -$3.81M |
|
|
SI
44
DELISTED
Silvergate Capital Corporation
SI
| $336K | 0.14% |
+19,319
| New | +$336K |
|
|
SBT
45
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-19,755
| Closed | -$119K |
|
46
Mercantile Bank Corp
MBWM
$791M
| – | – |
-64,711
| Closed | -$1.92M |
|
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-166,000
| Closed | -$9.77M |
|
48
KeyCorp
KEY
$20.8B
| – | – |
-96,399
| Closed | -$1.54M |
|
|
49
Heritage Financial
HFWA
$825M
| – | – |
-236,805
| Closed | -$6.27M |
|
50
Capital City Bank Group
CCBG
$736M
| – | – |
-58,136
| Closed | -$1.81M |
|