RIP

Rhino Investment Partners Portfolio holdings

AUM $365M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$15.4M
4
OBK icon
Origin Bancorp
OBK
+$15.1M
5
VBNK
VersaBank
VBNK
+$12.4M

Top Sells

1
+$46M
2
+$41.2M
3
+$18.7M
4
TFC icon
Truist Financial
TFC
+$18.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$17.3M

Sector Composition

1 Financials 94.29%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.28%
30,045
-97,000
27
$5.56M 1.23%
+217,580
28
$5.46M 1.21%
+190,092
29
$5.26M 1.16%
323,316
-1,063,948
30
$4.63M 1.02%
+200,721
31
$4.54M 1%
232,189
+177,248
32
$4.24M 0.94%
599,283
+447,447
33
$3.79M 0.84%
132,035
+6,588
34
$3.19M 0.71%
145,448
+115,387
35
$3.19M 0.7%
+269,272
36
$3.18M 0.7%
+79,333
37
$3.12M 0.69%
203,826
+32,074
38
$2.88M 0.64%
+125,221
39
$2.76M 0.61%
219,205
+210,112
40
$2.05M 0.45%
+72,181
41
$2.02M 0.45%
+28,344
42
$1.84M 0.41%
+59,935
43
$1.08M 0.24%
+35,464
44
$974K 0.22%
+96,424
45
$965K 0.21%
+26,813
46
$845K 0.19%
+83,621
47
$49K 0.01%
5,041
48
– –
-157,539
49
– –
-25,000
50
– –
-166,636
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