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Rhino Investment Partners Portfolio holdings

AUM $359M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-7.28%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$47M
Cap. Flow
-$8.81M
Cap. Flow %
-2.17%
Top 10 Hldgs %
55.74%
Holding
54
New
6
Increased
12
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$21.8M
2
KEY icon
KeyCorp
KEY
+$20.5M
3
MTB icon
M&T Bank
MTB
+$11.9M
4
TFC icon
Truist Financial
TFC
+$10.4M
5
BANC icon
Banc of California
BANC
+$7.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.5M
2
FHN icon
First Horizon
FHN
+$15M
3
HAPN
Happen Inc
HAPN
+$10.7M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
5
WAFD icon
WaFd
WAFD
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 97.38%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$4.93M 1.22%
28,045
-2,000
-7% -$378K
OPBK icon
27
OP Bancorp
OPBK
$234M
$4.7M 1.16%
391,390
-174,104
-31% -$2.39M
ALRS icon
28
Alerus Financial
ALRS
$833M
$4.49M 1.11%
243,495
-60,501
-20% -$1.2M
MYFW icon
29
First Western Financial
MYFW
$305M
$4.44M 1.09%
225,710
-6,479
-3% -$127K
RBB icon
30
RBB Bancorp
RBB
$458M
$4.38M 1.08%
265,503
-248,043
-48% -$4.52M
KRNY icon
31
Kearny Financial
KRNY
$600M
$4M 0.99%
639,283
+40,000
+7% +$274K
CFBK icon
32
CF Bankshares
CFBK
$231M
$3.91M 0.97%
177,527
-40,053
-18% -$936K
HNVR icon
33
Hanover Bancorp
HNVR
$192M
$3.47M 0.86%
158,243
-42,478
-21% -$1.02M
KREF
34
KKR Real Estate Finance Trust
KREF
$487M
$3.2M 0.79%
296,668
+200,244
+208% +$2.16M
NKSH icon
35
National Bankshares
NKSH
$269M
$3.16M 0.78%
118,724
-13,311
-10% -$374K
ISTR icon
36
Investar Holding Corp
ISTR
$417M
$2.77M 0.68%
157,151
+11,703
+8% +$219K
AMTB icon
37
Amerant Bancorp
AMTB
$1.14B
$2.76M 0.68%
+133,869
New +$2.97M
FVCB icon
38
FVCBankcorp
FVCB
$335M
$2.07M 0.51%
195,926
-23,279
-11% -$266K
CFFI icon
39
C&F Financial
CFFI
$278M
$1.52M 0.37%
22,506
-5,838
-21% -$437K
HONE
40
DELISTED
HarborOne Bancorp
HONE
$1.41M 0.35%
135,605
-133,667
-50% -$1.53M
HWBK icon
41
Hawthorn Bancshares
HWBK
$275M
$610K 0.15%
21,609
-50,572
-70% -$1.55M
FCCO icon
42
First Community Corp
FCCO
$317M
$366K 0.09%
16,222
-234,274
-94% -$5.71M
UBFO
43
DELISTED
United Security Bancshares
UBFO
$229K 0.06%
25,572
-58,049
-69% -$555K
TBNK
44
DELISTED
Territorial Bancorp Inc.
TBNK
$42.2K 0.01%
5,041
– –
DCOM icon
45
Dime Commercial Bancshares
DCOM
$1.79B
– –
-59,935
Closed -$1.84M
EBMT icon
46
Eagle Bancorp Montana
EBMT
$187M
– –
-203,826
Closed -$3.12M
FHN icon
47
First Horizon
FHN
$12B
– –
-746,275
Closed -$15M
FXNC icon
48
First National Corp
FXNC
$290M
– –
-125,221
Closed -$2.88M
HBAN icon
49
Huntington Bancshares
HBAN
$35.9B
– –
-323,316
Closed -$5.26M
INBK icon
50
First Internet Bancorp
INBK
$256M
– –
-26,813
Closed -$965K
1
2
3

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Rhino Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rhino Investment Partners held 54 positions worth $405M, down 10% from $452M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rhino Investment Partners's Q1 2025 filing shows 6 new, 12 increased, 25 reduced and 9 closed positions. Its largest new stake was FNB Corp: 1,486,217 shares worth $20M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 94% a quarter earlier, followed by Real Estate.

  • Rhino Investment Partners's largest Q1 2025 buy was FNB Corp: 1,486,217 shares worth $20M.
  • Rhino Investment Partners added most to KeyCorp in Q1 2025, an estimated $20.5M increase.
  • Rhino Investment Partners's biggest Q1 2025 reduction was Happen Inc, cutting an estimated $10.7M.
  • Rhino Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $17.5M.
  • Rhino Investment Partners's ten largest holdings make up 56% of its $405M portfolio in Q1 2025.
  • Rhino Investment Partners opened 6 new positions and closed 9 in Q1 2025.
  • Rhino Investment Partners's portfolio value fell 10% quarter-over-quarter to $405M.

Based on Rhino Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.