RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
1-Year Return
21.51%
This Quarter Return
+3.47%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
-$20.5M
(-3.8%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
28
New
1
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
LendingClub
LC
|
$14.1M |
| 2 |
First Foundation Inc
FFWM
|
$13.7M |
| 3 |
Zions Bancorporation
ZION
|
$10.7M |
| 4 |
Kearny Financial
KRNY
|
$5.14M |
| 5 |
Northfield Bancorp
NFBK
|
$3.69M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$19M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$16.9M |
| 3 |
First Horizon
FHN
|
$15.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$14.8M |
| 5 |
M&T Bank
MTB
|
$10.7M |
Sector Composition
| 1 | Financials | 98.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
M&T Bank
MTB
$31.6B
| – | – |
-77,730
| Closed | -$10.7M |
|
27
Southern First Bancshares
SFST
$371M
| – | – |
-14,845
| Closed | -$551K |
|