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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
-8.33%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.1M
(+7.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
37
New
4
Increased
11
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$28.4M |
| 2 |
First Horizon
FHN
|
+$22.6M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$20M |
| 4 |
KeyCorp
KEY
|
+$12.8M |
| 5 |
Popular Inc
BPOP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.1M |
| 2 |
Universal Insurance Holdings
UVE
|
+$7.43M |
| 3 |
BLFY
Blue Foundry Bancorp
BLFY
|
+$7.25M |
| 4 |
FFWM
First Foundation Inc
FFWM
|
+$5.43M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFWM
26
DELISTED
First Foundation Inc
FFWM
| – | – |
-729,177
| Closed | -$5.43M |
|
|
MCHB
27
Mechanics Bancorp
MCHB
$3.7B
| – | – |
-272,579
| Closed | -$4.9M |
|
28
National Bankshares
NKSH
$257M
| – | – |
-76,306
| Closed | -$2.4M |
|
29
Ponce Financial Group
PDLB
$484M
| – | – |
-482,819
| Closed | -$3.79M |
|
30
Peoples Bancorp of North Carolina
PEBK
$228M
| – | – |
-93,794
| Closed | -$2.98M |
|
31
Timberland Bancorp
TSBK
$350M
| – | – |
-136,827
| Closed | -$3.7M |
|
|
32
Universal Insurance Holdings
UVE
$1.21B
| – | – |
-407,860
| Closed | -$7.43M |
|
33
Western New England Bancorp
WNEB
$276M
| – | – |
-115,602
| Closed | -$949K |
|
|
WMPN
34
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-399,110
| Closed | -$4.52M |
|
|
TBNK
35
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-1,237
| Closed | -$23.9K |
|
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Rhino Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Rhino Investment Partners held 37 positions worth $398M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Rhino Investment Partners deployed $62M of net new capital in Q2 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Huntington Bancshares: 2,660,000 shares worth $28.7M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 92% a quarter earlier.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.1M trimmed.
- Rhino Investment Partners's largest Q2 2023 buy was Huntington Bancshares: 2,660,000 shares worth $28.7M.
- Rhino Investment Partners added most to First Horizon in Q2 2023, an estimated $22.6M increase.
- Rhino Investment Partners's biggest Q2 2023 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.1M.
- Rhino Investment Partners fully exited Universal Insurance Holdings in Q2 2023, selling an estimated $7.43M.
- Rhino Investment Partners's ten largest holdings make up 80% of its $398M portfolio in Q2 2023.
- Rhino Investment Partners opened 4 new positions and closed 14 in Q2 2023.
- Rhino Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $398M.
Based on Rhino Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.