RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+6.55%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4.3%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
55
New
21
Increased
16
Reduced
10
Closed
7
Top Buys
| 1 |
Simmons First National
SFNC
|
$19.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.5M |
| 3 |
Hanmi Financial
HAFC
|
$15.4M |
| 4 |
Origin Bancorp
OBK
|
$15.1M |
| 5 |
VBNK
VersaBank
VBNK
|
$12.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$46M |
| 2 |
Comerica
CMA
|
$41.2M |
| 3 |
PNC Financial Services
PNC
|
$18.7M |
| 4 |
Truist Financial
TFC
|
$18.1M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Financials | 94.29% |
| 2 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$81.7B
| $5.79M | 1.28% | 30,045 -97,000 | -76% | -$18.7M |
|
27
CF Bankshares
CFBK
$159M
| $5.56M | 1.23% | +217,580 | New | +$5.56M |
|
28
Arrow Financial
AROW
$490M
| $5.46M | 1.21% | +190,092 | New | +$5.46M |
|
|
29
Huntington Bancshares
HBAN
$26B
| $5.26M | 1.16% | 323,316 -1,063,948 | -77% | -$17.3M |
|
30
Hanover Bancorp
HNVR
$163M
| $4.63M | 1.02% | +200,721 | New | +$4.63M |
|
31
First Western Financial
MYFW
$227M
| $4.54M | 1% | 232,189 +177,248 | +323% | +$3.47M |
|
32
Kearny Financial
KRNY
$424M
| $4.24M | 0.94% | 599,283 +447,447 | +295% | +$3.17M |
|
33
National Bankshares
NKSH
$200M
| $3.79M | 0.84% | 132,035 +6,588 | +5% | +$189K |
|
34
Investar Holding Corp
ISTR
$230M
| $3.19M | 0.71% | 145,448 +115,387 | +384% | +$2.53M |
|
35
HarborOne Bancorp
HONE
$555M
| $3.19M | 0.7% | +269,272 | New | +$3.19M |
|
|
FSUN
36
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $3.18M | 0.7% | +79,333 | New | +$3.18M |
|
37
Eagle Bancorp Montana
EBMT
$139M
| $3.12M | 0.69% | 203,826 +32,074 | +19% | +$492K |
|
38
First National Corp
FXNC
$210M
| $2.88M | 0.64% | +125,221 | New | +$2.88M |
|
39
FVCBankcorp
FVCB
$245M
| $2.76M | 0.61% | 219,205 +210,112 | +2,311% | +$2.64M |
|
40
Hawthorn Bancshares
HWBK
$231M
| $2.05M | 0.45% | +72,181 | New | +$2.05M |
|
41
C&F Financial
CFFI
$233M
| $2.02M | 0.45% | +28,344 | New | +$2.02M |
|
42
Dime Community Bancshares
DCOM
$1.35B
| $1.84M | 0.41% | +59,935 | New | +$1.84M |
|
|
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
| $1.08M | 0.24% | +35,464 | New | +$1.08M |
|
|
KREF
44
KKR Real Estate Finance Trust
KREF
$632M
| $974K | 0.22% | +96,424 | New | +$974K |
|
45
First Internet Bancorp
INBK
$219M
| $965K | 0.21% | +26,813 | New | +$965K |
|
46
United Security Bancshares
UBFO
$166M
| $845K | 0.19% | +83,621 | New | +$845K |
|
|
TBNK
47
DELISTED
Territorial Bancorp Inc.
TBNK
| $49K | 0.01% | 5,041 | – | – |
|
48
Fifth Third Bancorp
FITB
$30.3B
| – | – | -157,539 | Closed | -$6.75M |
|
49
MidWestOne Financial Group
MOFG
$626M
| – | – | -25,000 | Closed | -$713K |
|
50
Northfield Bancorp
NFBK
$495M
| – | – | -166,636 | Closed | -$1.93M |
|