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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
+29.4%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$170M
Cap. Flow
+$51.7M
Cap. Flow %
9.63%
Top 10 Hldgs %
78.21%
Holding
30
New
10
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$12.8M
2
MTB icon
M&T Bank
MTB
+$9.77M
3
CFG icon
Citizens Financial Group
CFG
+$8.39M
4
SNV
Synovus
SNV
+$7.89M
5
FRME icon
First Merchants
FRME
+$7.16M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$7.94M
2
THFF icon
First Financial Corp
THFF
+$6.77M
3
PNC icon
PNC Financial Services
PNC
+$6.26M
4
FHN icon
First Horizon
FHN
+$5.72M
5
MCBC
Macatawa Bank Corp
MCBC
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 95.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEA icon
26
First Seacoast Bancorp
FSEA
$80.5M
$163K 0.03%
21,237
– –
BLFY
27
DELISTED
Blue Foundry Bancorp
BLFY
– –
-157,859
Closed -$1.32M
THFF icon
28
First Financial Corp
THFF
$967M
– –
-200,374
Closed -$6.77M
UMBF icon
29
UMB Financial
UMBF
$11.2B
– –
-128,039
Closed -$7.94M
1
2

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Rhino Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Rhino Investment Partners held 30 positions worth $537M, up 46% from $366M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rhino Investment Partners deployed $51.7M of net new capital in Q4 2023, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Zions Bancorporation: 354,519 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier.

On the sell side, the largest reduction was PNC Financial Services, an estimated $6.26M trimmed.

  • Rhino Investment Partners's largest Q4 2023 buy was Zions Bancorporation: 354,519 shares worth $15.6M.
  • Rhino Investment Partners added most to Citizens Financial Group in Q4 2023, an estimated $8.39M increase.
  • Rhino Investment Partners's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $6.26M.
  • Rhino Investment Partners fully exited UMB Financial in Q4 2023, selling an estimated $7.94M.
  • Rhino Investment Partners's ten largest holdings make up 78% of its $537M portfolio in Q4 2023.
  • Rhino Investment Partners opened 10 new positions and closed 3 in Q4 2023.
  • Rhino Investment Partners's portfolio value rose 46% quarter-over-quarter to $537M.

Based on Rhino Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.