RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
1-Year Return
21.51%
This Quarter Return
-18.8%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$137M
(+59%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
42.14%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
57
New
11
Increased
11
Reduced
9
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$36.5M |
| 2 |
PNC Financial Services
PNC
|
$34.9M |
| 3 |
Regions Financial
RF
|
$30.2M |
| 4 |
US Bancorp
USB
|
$29M |
| 5 |
First Horizon
FHN
|
$27.2M |
Top Sells
| 1 |
Comerica
CMA
|
$10.8M |
| 2 |
International Bancshares
IBOC
|
$10.3M |
| 3 |
Heritage Commerce
HTBK
|
$9.93M |
| 4 |
Bank of Marin Bancorp
BMRC
|
$9.57M |
| 5 |
Columbia Banking Systems
COLB
|
$7.96M |
Sector Composition
| 1 | Financials | 92.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banc of California
BANC
$2.64B
| $2.09M | 0.57% |
+166,799
| New | +$2.09M |
|
27
First Seacoast Bancorp
FSEA
$54.2M
| $1.81M | 0.49% |
+210,000
| New | +$1.81M |
|
28
Western New England Bancorp
WNEB
$256M
| $949K | 0.26% |
115,602
-66,996
| -37% | -$550K |
|
29
Ameris Bancorp
ABCB
$5.04B
| $878K | 0.24% |
+24,010
| New | +$878K |
|
30
First United
FUNC
$240M
| $701K | 0.19% |
41,597
| – | – |
|
|
TBNK
31
DELISTED
Territorial Bancorp Inc.
TBNK
| $23.9K | 0.01% |
1,237
-52,621
| -98% | -$1.02M |
|
32
Banner Corp
BANR
$2.33B
| – | – |
-90,702
| Closed | -$5.73M |
|
|
33
Bank of Marin Bancorp
BMRC
$391M
| – | – |
-290,950
| Closed | -$9.57M |
|
34
Bank7 Corp
BSVN
$465M
| – | – |
-38,568
| Closed | -$987K |
|
|
35
Comerica
CMA
$8.98B
| – | – |
-162,179
| Closed | -$10.8M |
|
|
36
Columbia Banking Systems
COLB
$8.01B
| – | – |
-264,146
| Closed | -$7.96M |
|
37
CVB Financial
CVBF
$2.76B
| – | – |
-264,482
| Closed | -$6.81M |
|
38
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-8,418
| Closed | -$6.38M |
|
39
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-190,242
| Closed | -$7.35M |
|
40
Guaranty Bancshares
GNTY
$558M
| – | – |
-98,439
| Closed | -$3.41M |
|
|
41
Heritage Commerce
HTBK
$630M
| – | – |
-764,067
| Closed | -$9.93M |
|
|
42
International Bancshares
IBOC
$4.45B
| – | – |
-224,481
| Closed | -$10.3M |
|
43
LCNB Corp
LCNB
$224M
| – | – |
-77,477
| Closed | -$1.4M |
|
44
M&T Bank
MTB
$31.3B
| – | – |
-18,462
| Closed | -$2.68M |
|
45
Norwood Financial Corp
NWFL
$248M
| – | – |
-22,858
| Closed | -$764K |
|
46
Oak Valley Bancorp
OVLY
$241M
| – | – |
-168,063
| Closed | -$3.81M |
|
47
Riverview Bancorp
RVSB
$102M
| – | – |
-419,931
| Closed | -$3.23M |
|
48
Synovus
SNV
$7.18B
| – | – |
-10,452
| Closed | -$392K |
|
49
United Security Bancshares
UBFO
$167M
| – | – |
-314,085
| Closed | -$2.3M |
|
50
Zions Bancorporation
ZION
$8.49B
| – | – |
-86,069
| Closed | -$4.23M |
|