RIP

Rhino Investment Partners Portfolio holdings

AUM $365M
This Quarter Return
+16.13%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$124M
Cap. Flow
-$204M
Cap. Flow %
-46.94%
Top 10 Hldgs %
72.29%
Holding
37
New
14
Increased
3
Reduced
16
Closed
3

Top Buys

1
HOPE icon
Hope Bancorp
HOPE
$13.6M
2
HBNC icon
Horizon Bancorp
HBNC
$8.21M
3
PCB icon
PCB Bancorp
PCB
$7.6M
4
OPBK icon
OP Bancorp
OPBK
$5.95M
5
ASB icon
Associated Banc-Corp
ASB
$5.93M

Top Sells

1
KEY icon
KeyCorp
KEY
$40.9M
2
CFG icon
Citizens Financial Group
CFG
$33.2M
3
ZION icon
Zions Bancorporation
ZION
$30.5M
4
TFC icon
Truist Financial
TFC
$18.6M
5
LC icon
LendingClub
LC
$15.8M

Sector Composition

1 Financials 98.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFBK icon
26
Northfield Bancorp
NFBK
$497M
$1.93M 0.45%
166,636
-424,166
-72% -$4.92M
MYFW icon
27
First Western Financial
MYFW
$218M
$1.1M 0.25%
+54,941
New +$1.1M
KRNY icon
28
Kearny Financial
KRNY
$422M
$1.04M 0.24%
151,836
-571,775
-79% -$3.93M
MOFG icon
29
MidWestOne Financial Group
MOFG
$616M
$713K 0.16%
+25,000
New +$713K
ISTR icon
30
Investar Holding Corp
ISTR
$227M
$583K 0.13%
+30,061
New +$583K
SFST icon
31
Southern First Bancshares
SFST
$363M
$258K 0.06%
+7,581
New +$258K
FVCB icon
32
FVCBankcorp
FVCB
$243M
$119K 0.03%
+9,093
New +$119K
TBNK
33
DELISTED
Territorial Bancorp Inc.
TBNK
$52.6K 0.01%
+5,041
New +$52.6K
FFWM icon
34
First Foundation Inc
FFWM
$493M
– –
-1,951,772
Closed -$12.8M
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-300,000
Closed -$14.7M
MCBC
36
DELISTED
Macatawa Bank Corp
MCBC
– –
-7,960
Closed -$116K
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