RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
1-Year Return
21.51%
This Quarter Return
-7.28%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$47M
(-10%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
54
New
6
Increased
12
Reduced
25
Closed
9
Top Buys
| 1 |
FNB Corp
FNB
|
$20M |
| 2 |
KeyCorp
KEY
|
$19.3M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Truist Financial
TFC
|
$9.65M |
| 5 |
Banc of California
BANC
|
$7.03M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$17.5M |
| 2 |
First Horizon
FHN
|
$15M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.33M |
| 4 |
LendingClub
LC
|
$8.26M |
| 5 |
WaFd
WAFD
|
$7.63M |
Sector Composition
| 1 | Financials | 97.38% |
| 2 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $4.93M | 1.22% |
28,045
-2,000
| -7% | -$352K |
|
27
OP Bancorp
OPBK
$212M
| $4.7M | 1.16% |
391,390
-174,104
| -31% | -$2.09M |
|
28
Alerus Financial
ALRS
$573M
| $4.49M | 1.11% |
243,495
-60,501
| -20% | -$1.12M |
|
29
First Western Financial
MYFW
$221M
| $4.44M | 1.09% |
225,710
-6,479
| -3% | -$127K |
|
30
RBB Bancorp
RBB
$343M
| $4.38M | 1.08% |
265,503
-248,043
| -48% | -$4.09M |
|
31
Kearny Financial
KRNY
$415M
| $4M | 0.99% |
639,283
+40,000
| +7% | +$250K |
|
32
CF Bankshares
CFBK
$160M
| $3.91M | 0.97% |
177,527
-40,053
| -18% | -$883K |
|
33
Hanover Bancorp
HNVR
$165M
| $3.47M | 0.86% |
158,243
-42,478
| -21% | -$932K |
|
|
KREF
34
KKR Real Estate Finance Trust
KREF
$648M
| $3.2M | 0.79% |
296,668
+200,244
| +208% | +$2.16M |
|
35
National Bankshares
NKSH
$198M
| $3.16M | 0.78% |
118,724
-13,311
| -10% | -$354K |
|
36
Investar Holding Corp
ISTR
$227M
| $2.77M | 0.68% |
157,151
+11,703
| +8% | +$206K |
|
37
Amerant Bancorp
AMTB
$888M
| $2.76M | 0.68% |
+133,869
| New | +$2.76M |
|
38
FVCBankcorp
FVCB
$241M
| $2.07M | 0.51% |
195,926
-23,279
| -11% | -$246K |
|
39
C&F Financial
CFFI
$231M
| $1.52M | 0.37% |
22,506
-5,838
| -21% | -$393K |
|
40
HarborOne Bancorp
HONE
$560M
| $1.41M | 0.35% |
135,605
-133,667
| -50% | -$1.39M |
|
41
Hawthorn Bancshares
HWBK
$217M
| $610K | 0.15% |
21,609
-50,572
| -70% | -$1.43M |
|
42
First Community Corp
FCCO
$212M
| $366K | 0.09% |
16,222
-234,274
| -94% | -$5.29M |
|
43
United Security Bancshares
UBFO
$167M
| $229K | 0.06% |
25,572
-58,049
| -69% | -$520K |
|
|
TBNK
44
DELISTED
Territorial Bancorp Inc.
TBNK
| $42.2K | 0.01% |
5,041
| – | – |
|
45
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-59,935
| Closed | -$1.84M |
|
46
Eagle Bancorp Montana
EBMT
$140M
| – | – |
-203,826
| Closed | -$3.12M |
|
|
47
First Horizon
FHN
$11.3B
| – | – |
-746,275
| Closed | -$15M |
|
48
First National Corp
FXNC
$212M
| – | – |
-125,221
| Closed | -$2.88M |
|
49
Huntington Bancshares
HBAN
$25.7B
| – | – |
-323,316
| Closed | -$5.26M |
|
50
First Internet Bancorp
INBK
$213M
| – | – |
-26,813
| Closed | -$965K |
|