RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+29.4%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+46%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
30
New
10
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$15.6M |
| 2 |
M&T Bank
MTB
|
$10.7M |
| 3 |
Citizens Financial Group
CFG
|
$10.1M |
| 4 |
Synovus
SNV
|
$9.72M |
| 5 |
First Merchants
FRME
|
$8.57M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$7.94M |
| 2 |
PNC Financial Services
PNC
|
$7.48M |
| 3 |
First Financial Corporation Common Stock
THFF
|
$6.77M |
| 4 |
First Horizon
FHN
|
$6.73M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$2.96M |
Sector Composition
| 1 | Financials | 95.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Seacoast Bancorp
FSEA
$53.9M
| $163K | 0.03% |
21,237
| – | – |
|
27
Blue Foundry Bancorp
BLFY
$199M
| – | – |
-157,859
| Closed | -$1.32M |
|
|
28
First Financial Corporation Common Stock
THFF
$704M
| – | – |
-200,374
| Closed | -$6.77M |
|
|
29
UMB Financial
UMBF
$9.22B
| – | – |
-128,039
| Closed | -$7.94M |
|