RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
-8.33%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$28.1M
(+7.6%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
37
New
4
Increased
11
Reduced
7
Closed
14
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$28.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 3 |
First Horizon
FHN
|
$19M |
| 4 |
Popular Inc
BPOP
|
$11.8M |
| 5 |
US Bancorp
USB
|
$11.5M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 2 |
Blue Foundry Bancorp
BLFY
|
$7.6M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.43M |
| 4 |
First Foundation Inc
FFWM
|
$5.43M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$4.9M |
Sector Composition
| 1 | Financials | 95.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Foundation Inc
FFWM
$493M
| – | – |
-729,177
| Closed | -$5.43M |
|
|
MCHB
27
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-272,579
| Closed | -$4.9M |
|
28
National Bankshares
NKSH
$194M
| – | – |
-76,306
| Closed | -$2.4M |
|
29
Ponce Financial Group
PDLB
$339M
| – | – |
-482,819
| Closed | -$3.79M |
|
30
Peoples Bancorp of North Carolina
PEBK
$166M
| – | – |
-93,794
| Closed | -$2.98M |
|
31
Timberland Bancorp
TSBK
$268M
| – | – |
-136,827
| Closed | -$3.7M |
|
|
32
Universal Insurance Holdings
UVE
$703M
| – | – |
-407,860
| Closed | -$7.43M |
|
33
Western New England Bancorp
WNEB
$255M
| – | – |
-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 |
|