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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
-18.8%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$137M
Cap. Flow
+$224M
Cap. Flow %
60.73%
Top 10 Hldgs %
72.58%
Holding
57
New
11
Increased
11
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$46.8M
2
PNC icon
PNC Financial Services
PNC
+$41.4M
3
USB icon
US Bancorp
USB
+$35.9M
4
RF icon
Regions Financial
RF
+$35.4M
5
FHN icon
First Horizon
FHN
+$34.1M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$10.8M
2
IBOC icon
International Bancshares
IBOC
+$10.3M
3
HTBK
Heritage Commerce
HTBK
+$9.93M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$9.57M
5
COLB icon
Columbia Banking Systems
COLB
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 92.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$3.09B
$2.09M 0.57%
+166,799
New +$2.7M
FSEA icon
27
First Seacoast Bancorp
FSEA
$80.5M
$1.81M 0.49%
+210,000
New +$2.12M
WNEB icon
28
Western New England Bancorp
WNEB
$281M
$949K 0.26%
115,602
-66,996
-37% -$635K
ABCB icon
29
Ameris Bancorp
ABCB
$5.92B
$878K 0.24%
+24,010
New +$1.08M
FUNC icon
30
First United
FUNC
$293M
$701K 0.19%
41,597
– –
TBNK
31
DELISTED
Territorial Bancorp Inc.
TBNK
$23.9K 0.01%
1,237
-52,621
-98% -$1.2M
BANR icon
32
Banner Corp
BANR
$2.47B
– –
-90,702
Closed -$5.73M
BMRC icon
33
Bank of Marin Bancorp
BMRC
$461M
– –
-290,950
Closed -$9.57M
BSVN icon
34
Bank7 Corp
BSVN
$486M
– –
-38,568
Closed -$987K
CMA
35
DELISTED
Comerica
CMA
– –
-162,179
Closed -$10.8M
COLB icon
36
Columbia Banking Systems
COLB
$8.97B
– –
-264,146
Closed -$7.96M
CVBF icon
37
CVB Financial
CVBF
$4.02B
– –
-264,482
Closed -$6.81M
FCNCA icon
38
First Citizens BancShares
FCNCA
$25.4B
– –
-8,418
Closed -$6.38M
FIBK icon
39
First Interstate BancSystem
FIBK
$3.62B
– –
-190,242
Closed -$7.35M
GNTY
40
DELISTED
Guaranty Bancshares
GNTY
– –
-98,439
Closed -$3.41M
HTBK
41
DELISTED
Heritage Commerce
HTBK
– –
-764,067
Closed -$9.93M
IBOC icon
42
International Bancshares
IBOC
$4.48B
– –
-224,481
Closed -$10.3M
LCNB icon
43
LCNB Corp
LCNB
$282M
– –
-77,477
Closed -$1.4M
MTB icon
44
M&T Bank
MTB
$36.4B
– –
-18,462
Closed -$2.68M
NWFL icon
45
Norwood Financial Corp
NWFL
$373M
– –
-22,858
Closed -$764K
OVLY icon
46
Oak Valley Bancorp
OVLY
$281M
– –
-168,063
Closed -$3.81M
RVSB icon
47
Riverview Bancorp
RVSB
$107M
– –
-419,931
Closed -$3.23M
SNV
48
DELISTED
Synovus
SNV
– –
-10,452
Closed -$392K
UBFO
49
DELISTED
United Security Bancshares
UBFO
– –
-314,085
Closed -$2.3M
ZION icon
50
Zions Bancorporation
ZION
$10.4B
– –
-86,069
Closed -$4.23M
1
2
3

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Rhino Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rhino Investment Partners held 57 positions worth $369M, up 59% from $232M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rhino Investment Partners deployed $224M of net new capital in Q1 2023, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Truist Financial: 1,071,800 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 97% a quarter earlier.

On the sell side, the largest reduction was Timberland Bancorp, an estimated $3.08M trimmed.

  • Rhino Investment Partners's largest Q1 2023 buy was Truist Financial: 1,071,800 shares worth $36.5M.
  • Rhino Investment Partners added most to First Horizon in Q1 2023, an estimated $34.1M increase.
  • Rhino Investment Partners's biggest Q1 2023 reduction was Timberland Bancorp, cutting an estimated $3.08M.
  • Rhino Investment Partners fully exited Comerica in Q1 2023, selling an estimated $10.8M.
  • Rhino Investment Partners's ten largest holdings make up 73% of its $369M portfolio in Q1 2023.
  • Rhino Investment Partners opened 11 new positions and closed 24 in Q1 2023.
  • Rhino Investment Partners's portfolio value rose 59% quarter-over-quarter to $369M.

Based on Rhino Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.