We are live on ! Find out more
RIP

Rhino Investment Partners Portfolio holdings

AUM $359M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$124M
Cap. Flow
-$199M
Cap. Flow %
-45.87%
Top 10 Hldgs %
72.29%
Holding
37
New
14
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$13.2M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.87M
3
PCB icon
PCB Bancorp
PCB
+$7.28M
4
ASB icon
Associated Banc-Corp
ASB
+$5.97M
5
OPBK icon
OP Bancorp
OPBK
+$5.66M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$38.8M
2
CFG icon
Citizens Financial Group
CFG
+$32.7M
3
ZION icon
Zions Bancorporation
ZION
+$30.6M
4
TFC icon
Truist Financial
TFC
+$18.4M
5
HAPN
Happen Inc
HAPN
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
26
DELISTED
Northfield Bancorp
NFBK
$1.93M 0.45%
166,636
-424,166
-72% -$4.87M
MYFW icon
27
First Western Financial
MYFW
$305M
$1.1M 0.25%
+54,941
New +$1M
KRNY icon
28
Kearny Financial
KRNY
$600M
$1.04M 0.24%
151,836
-571,775
-79% -$3.77M
MOFG
29
DELISTED
MidWestOne Financial Group
MOFG
$713K 0.16%
+25,000
New +$678K
ISTR icon
30
Investar Holding Corp
ISTR
$417M
$583K 0.13%
+30,061
New +$529K
SFST icon
31
Southern First Bancshares
SFST
$603M
$258K 0.06%
+7,581
New +$244K
FVCB icon
32
FVCBankcorp
FVCB
$335M
$119K 0.03%
+9,093
New +$107K
TBNK
33
DELISTED
Territorial Bancorp Inc.
TBNK
$52.6K 0.01%
+5,041
New +$47.3K
FFWM
34
DELISTED
First Foundation Inc
FFWM
– –
-1,951,772
Closed -$12.8M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-300,000
Closed -$14.7M
MCBC
36
DELISTED
Macatawa Bank Corp
MCBC
– –
-7,960
Closed -$116K
1
2

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Rhino Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rhino Investment Partners held 37 positions worth $434M, down 22% from $558M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rhino Investment Partners withdrew a net $199M in Q3 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 96% a quarter earlier.

Against the trend, Rhino Investment Partners opened a new position in Hope Bancorp worth $13.6M.

  • Rhino Investment Partners's largest Q3 2024 buy was Hope Bancorp: 1,083,010 shares worth $13.6M.
  • Rhino Investment Partners added most to Associated Banc-Corp in Q3 2024, an estimated $5.97M increase.
  • Rhino Investment Partners's biggest Q3 2024 reduction was KeyCorp, cutting an estimated $38.8M.
  • Rhino Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $14.7M.
  • Rhino Investment Partners's ten largest holdings make up 72% of its $434M portfolio in Q3 2024.
  • Rhino Investment Partners opened 14 new positions and closed 3 in Q3 2024.
  • Rhino Investment Partners's portfolio value fell 22% quarter-over-quarter to $434M.

Based on Rhino Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.