RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
1-Year Return
21.51%
This Quarter Return
+5.92%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$40M
(-9.9%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
48
New
3
Increased
11
Reduced
19
Closed
14
Top Buys
| 1 |
Simmons First National
SFNC
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$6.59M |
| 3 |
WEX
WEX
|
$5.94M |
| 4 |
Bridgewater Bancshares
BWB
|
$5.11M |
| 5 |
Banc of California
BANC
|
$4.79M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.3M |
| 2 |
KeyCorp
KEY
|
$10.8M |
| 3 |
Popular Inc
BPOP
|
$10.1M |
| 4 |
Waterstone Financial
WSBF
|
$7.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingClub
LC
$1.9B
| $4.52M | 1.24% |
375,504
-103,902
| -22% | -$1.25M |
|
27
RBB Bancorp
RBB
$343M
| $4.21M | 1.15% |
244,873
-20,630
| -8% | -$355K |
|
28
Investar Holding Corp
ISTR
$227M
| $3.17M | 0.87% |
164,010
+6,859
| +4% | +$133K |
|
29
National Bankshares
NKSH
$198M
| $3.1M | 0.85% |
114,007
-4,717
| -4% | -$128K |
|
30
FVCBankcorp
FVCB
$241M
| $2.68M | 0.73% |
227,014
+31,088
| +16% | +$367K |
|
31
Amerant Bancorp
AMTB
$888M
| $1.98M | 0.54% |
108,697
-25,172
| -19% | -$459K |
|
32
Carter Bankshares
CARE
$442M
| $120K | 0.03% |
+6,909
| New | +$120K |
|
33
First Western Financial
MYFW
$221M
| $63.4K | 0.02% |
2,809
-222,901
| -99% | -$5.03M |
|
34
Alerus Financial
ALRS
$573M
| – | – |
-243,495
| Closed | -$4.49M |
|
35
CF Bankshares
CFBK
$160M
| – | – |
-177,527
| Closed | -$3.91M |
|
36
C&F Financial
CFFI
$231M
| – | – |
-22,506
| Closed | -$1.52M |
|
37
First Community Corp
FCCO
$212M
| – | – |
-16,222
| Closed | -$366K |
|
38
Hanover Bancorp
HNVR
$165M
| – | – |
-158,243
| Closed | -$3.47M |
|
39
HarborOne Bancorp
HONE
$560M
| – | – |
-135,605
| Closed | -$1.41M |
|
40
Hawthorn Bancshares
HWBK
$217M
| – | – |
-21,609
| Closed | -$610K |
|
|
KREF
41
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-296,668
| Closed | -$3.2M |
|
42
Kearny Financial
KRNY
$415M
| – | – |
-639,283
| Closed | -$4M |
|
43
OP Bancorp
OPBK
$212M
| – | – |
-391,390
| Closed | -$4.7M |
|
44
United Security Bancshares
UBFO
$167M
| – | – |
-25,572
| Closed | -$229K |
|
|
45
WaFd
WAFD
$2.5B
| – | – |
-187,538
| Closed | -$5.36M |
|
|
46
Waterstone Financial
WSBF
$276M
| – | – |
-555,513
| Closed | -$7.47M |
|
|
TBNK
47
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-5,041
| Closed | -$42.2K |
|