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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
+3.47%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$20.5M
Cap. Flow
-$39.7M
Cap. Flow %
-7.7%
Top 10 Hldgs %
77.27%
Holding
28
New
1
Increased
12
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$15.5M
2
HAPN
Happen Inc
HAPN
+$13.4M
3
ZION icon
Zions Bancorporation
ZION
+$10.2M
4
KRNY icon
Kearny Financial
KRNY
+$5.59M
5
NFBK
Northfield Bancorp
NFBK
+$4.16M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$18M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.9M
3
FHN icon
First Horizon
FHN
+$14.6M
4
FITB
Fifth Third Bancorp
FITB
+$13.8M
5
MTB icon
M&T Bank
MTB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 98.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.4B
– –
-77,730
Closed -$10.7M
SFST icon
27
Southern First Bancshares
SFST
$603M
– –
-14,845
Closed -$551K
1
2

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NC
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HCM
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LSC
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SPM
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Rhino Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Rhino Investment Partners held 28 positions worth $516M, down 3.8% from $537M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rhino Investment Partners withdrew a net $39.7M in Q1 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 95% a quarter earlier.

Against the trend, Rhino Investment Partners opened a new position in Associated Banc-Corp worth $3.01M.

  • Rhino Investment Partners's largest Q1 2024 buy was Associated Banc-Corp: 140,000 shares worth $3.01M.
  • Rhino Investment Partners added most to First Foundation Inc in Q1 2024, an estimated $15.5M increase.
  • Rhino Investment Partners's biggest Q1 2024 reduction was Popular Inc, cutting an estimated $18M.
  • Rhino Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $16.9M.
  • Rhino Investment Partners's ten largest holdings make up 77% of its $516M portfolio in Q1 2024.
  • Rhino Investment Partners opened 1 new position and closed 6 in Q1 2024.
  • Rhino Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $516M.

Based on Rhino Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.