RIP

Rhino Investment Partners Portfolio holdings

AUM $317M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.59M
3
+$5.94M
4
BWB icon
Bridgewater Bancshares
BWB
+$5.11M
5
BANC icon
Banc of California
BANC
+$4.79M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$10.1M
4
WSBF icon
Waterstone Financial
WSBF
+$7.47M
5
WAFD icon
WaFd
WAFD
+$5.36M

Sector Composition

1 Financials 96.72%
2 Technology 1.63%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LC icon
26
LendingClub
LC
$1.99B
$4.52M 1.24%
375,504
-103,902
RBB icon
27
RBB Bancorp
RBB
$328M
$4.21M 1.15%
244,873
-20,630
ISTR icon
28
Investar Holding Corp
ISTR
$235M
$3.17M 0.87%
164,010
+6,859
NKSH icon
29
National Bankshares
NKSH
$191M
$3.1M 0.85%
114,007
-4,717
FVCB icon
30
FVCBankcorp
FVCB
$227M
$2.68M 0.73%
227,014
+31,088
AMTB icon
31
Amerant Bancorp
AMTB
$726M
$1.98M 0.54%
108,697
-25,172
CARE icon
32
Carter Bankshares
CARE
$387M
$120K 0.03%
+6,909
MYFW icon
33
First Western Financial
MYFW
$232M
$63.4K 0.02%
2,809
-222,901
CFBK icon
34
CF Bankshares
CFBK
$147M
– –
-177,527
CFFI icon
35
C&F Financial
CFFI
$227M
– –
-22,506
FCCO icon
36
First Community Corp
FCCO
$213M
– –
-16,222
HNVR icon
37
Hanover Bancorp
HNVR
$160M
– –
-158,243
HONE
38
DELISTED
HarborOne Bancorp
HONE
– –
-135,605
HWBK icon
39
Hawthorn Bancshares
HWBK
$217M
– –
-21,609
KREF
40
KKR Real Estate Finance Trust
KREF
$544M
– –
-296,668
OPBK icon
41
OP Bancorp
OPBK
$196M
– –
-391,390
UBFO icon
42
United Security Bancshares
UBFO
$171M
– –
-25,572
WAFD icon
43
WaFd
WAFD
$2.39B
– –
-187,538
WSBF icon
44
Waterstone Financial
WSBF
$288M
– –
-555,513
ALRS icon
45
Alerus Financial
ALRS
$552M
– –
-243,495
KRNY icon
46
Kearny Financial
KRNY
$407M
– –
-639,283
TBNK
47
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-5,041
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