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
+6.55%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$18.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
47.25%
Holding
55
New
21
Increased
16
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$20.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18M
3
HAFC icon
Hanmi Financial
HAFC
+$15.3M
4
OBK icon
Origin Bancorp
OBK
+$15.2M
5
VBNK
VersaBank
VBNK
+$13.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$46M
2
CMA
Comerica
CMA
+$43.3M
3
PNC icon
PNC Financial Services
PNC
+$19.1M
4
TFC icon
Truist Financial
TFC
+$18.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 94.29%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$5.79M 1.28%
30,045
-97,000
-76% -$19.1M
CFBK icon
27
CF Bankshares
CFBK
$231M
$5.56M 1.23%
+217,580
New +$5.63M
AROW icon
28
Arrow Financial
AROW
$644M
$5.46M 1.21%
+190,092
New +$5.79M
HBAN icon
29
Huntington Bancshares
HBAN
$35.9B
$5.26M 1.16%
323,316
-1,063,948
-77% -$17.5M
HNVR icon
30
Hanover Bancorp
HNVR
$192M
$4.63M 1.02%
+200,721
New +$4.38M
MYFW icon
31
First Western Financial
MYFW
$305M
$4.54M 1%
232,189
+177,248
+323% +$3.63M
KRNY icon
32
Kearny Financial
KRNY
$600M
$4.24M 0.94%
599,283
+447,447
+295% +$3.37M
NKSH icon
33
National Bankshares
NKSH
$269M
$3.79M 0.84%
132,035
+6,588
+5% +$199K
ISTR icon
34
Investar Holding Corp
ISTR
$417M
$3.19M 0.71%
145,448
+115,387
+384% +$2.53M
HONE
35
DELISTED
HarborOne Bancorp
HONE
$3.19M 0.7%
+269,272
New +$3.42M
FSUN
36
FirstSun Capital Bancorp
FSUN
$2.01B
$3.18M 0.7%
+79,333
New +$3.11M
EBMT icon
37
Eagle Bancorp Montana
EBMT
$187M
$3.12M 0.69%
203,826
+32,074
+19% +$529K
FXNC icon
38
First National Corp
FXNC
$290M
$2.88M 0.64%
+125,221
New +$2.8M
FVCB icon
39
FVCBankcorp
FVCB
$335M
$2.76M 0.61%
219,205
+210,112
+2,311% +$2.78M
HWBK icon
40
Hawthorn Bancshares
HWBK
$275M
$2.05M 0.45%
+72,181
New +$2.02M
CFFI icon
41
C&F Financial
CFFI
$278M
$2.02M 0.45%
+28,344
New +$1.94M
DCOM icon
42
Dime Commercial Bancshares
DCOM
$1.79B
$1.84M 0.41%
+59,935
New +$1.93M
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
$1.08M 0.24%
+35,464
New +$1.02M
KREF
44
KKR Real Estate Finance Trust
KREF
$487M
$974K 0.22%
+96,424
New +$1.11M
INBK icon
45
First Internet Bancorp
INBK
$256M
$965K 0.21%
+26,813
New +$1.02M
UBFO
46
DELISTED
United Security Bancshares
UBFO
$845K 0.19%
+83,621
New +$781K
TBNK
47
DELISTED
Territorial Bancorp Inc.
TBNK
$49K 0.01%
5,041
– –
FITB
48
Fifth Third Bancorp
FITB
$52.2B
– –
-157,539
Closed -$6.75M
MOFG
49
DELISTED
MidWestOne Financial Group
MOFG
– –
-25,000
Closed -$713K
NFBK
50
DELISTED
Northfield Bancorp
NFBK
– –
-166,636
Closed -$1.93M
1
2
3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Rhino Investment Partners held 55 positions worth $452M, up 4.3% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rhino Investment Partners's Q4 2024 filing shows 21 new, 16 increased, 10 reduced and 7 closed positions. Its largest new stake was Simmons First National: 880,582 shares worth $19.5M. The largest sale was US Bancorp, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 99% a quarter earlier, followed by Real Estate.

  • Rhino Investment Partners's largest Q4 2024 buy was Simmons First National: 880,582 shares worth $19.5M.
  • Rhino Investment Partners added most to WaFd in Q4 2024, an estimated $12.4M increase.
  • Rhino Investment Partners's biggest Q4 2024 reduction was Comerica, cutting an estimated $43.3M.
  • Rhino Investment Partners fully exited US Bancorp in Q4 2024, selling an estimated $46M.
  • Rhino Investment Partners's ten largest holdings make up 47% of its $452M portfolio in Q4 2024.
  • Rhino Investment Partners opened 21 new positions and closed 7 in Q4 2024.
  • Rhino Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $452M.

Based on Rhino Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.