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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
+5.92%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$40M
Cap. Flow
-$60.1M
Cap. Flow %
-16.46%
Top 10 Hldgs %
57.75%
Holding
48
New
3
Increased
11
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$7.02M
2
MTB icon
M&T Bank
MTB
+$6M
3
WEX icon
WEX
WEX
+$5.43M
4
BWB icon
Bridgewater Bancshares
BWB
+$4.71M
5
BANC icon
Banc of California
BANC
+$4.65M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
KEY icon
KeyCorp
KEY
+$9.58M
3
BPOP icon
Popular Inc
BPOP
+$9.04M
4
WSBF icon
Waterstone Financial
WSBF
+$7.47M
5
WAFD icon
WaFd
WAFD
+$5.36M

Sector Composition

Rank Sector Weight
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
HAPN
26
Happen Inc
HAPN
$2.24B
$4.52M 1.24%
375,504
-103,902
-22% -$1.08M
RBB icon
27
RBB Bancorp
RBB
$448M
$4.21M 1.15%
244,873
-20,630
-8% -$336K
ISTR icon
28
Investar Holding Corp
ISTR
$411M
$3.17M 0.87%
164,010
+6,859
+4% +$127K
NKSH icon
29
National Bankshares
NKSH
$257M
$3.1M 0.85%
114,007
-4,717
-4% -$123K
FVCB icon
30
FVCBankcorp
FVCB
$333M
$2.68M 0.73%
227,014
+31,088
+16% +$348K
AMTB icon
31
Amerant Bancorp
AMTB
$1.12B
$1.98M 0.54%
108,697
-25,172
-19% -$447K
CARE icon
32
Carter Bankshares
CARE
$703M
$120K 0.03%
+6,909
New +$109K
MYFW icon
33
First Western Financial
MYFW
$305M
$63.4K 0.02%
2,809
-222,901
-99% -$4.6M
ALRS icon
34
Alerus Financial
ALRS
$827M
– –
-243,495
Closed -$4.49M
CFBK icon
35
CF Bankshares
CFBK
$229M
– –
-177,527
Closed -$3.91M
CFFI icon
36
C&F Financial
CFFI
$277M
– –
-22,506
Closed -$1.52M
FCCO icon
37
First Community Corp
FCCO
$318M
– –
-16,222
Closed -$366K
HNVR icon
38
Hanover Bancorp
HNVR
$191M
– –
-158,243
Closed -$3.47M
HONE
39
DELISTED
HarborOne Bancorp
HONE
– –
-135,605
Closed -$1.41M
HWBK icon
40
Hawthorn Bancshares
HWBK
$275M
– –
-21,609
Closed -$610K
KREF
41
KKR Real Estate Finance Trust
KREF
$492M
– –
-296,668
Closed -$3.2M
KRNY icon
42
Kearny Financial
KRNY
$595M
– –
-639,283
Closed -$4M
OPBK icon
43
OP Bancorp
OPBK
$233M
– –
-391,390
Closed -$4.7M
UBFO
44
DELISTED
United Security Bancshares
UBFO
– –
-25,572
Closed -$229K
WAFD icon
45
WaFd
WAFD
$2.76B
– –
-187,538
Closed -$5.36M
WSBF icon
46
Waterstone Financial
WSBF
$370M
– –
-555,513
Closed -$7.47M
TBNK
47
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-5,041
Closed -$42.2K
1
2

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Rhino Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rhino Investment Partners held 48 positions worth $365M, down 9.9% from $405M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rhino Investment Partners withdrew a net $60.1M in Q2 2025, closing 14 positions and reducing 19 holdings. Its most notable exit was Waterstone Financial, an estimated $7.47M position sold in full.

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

Against the trend, Rhino Investment Partners opened a new position in WEX worth $5.94M.

  • Rhino Investment Partners's largest Q2 2025 buy was WEX: 40,462 shares worth $5.94M.
  • Rhino Investment Partners added most to Simmons First National in Q2 2025, an estimated $7.02M increase.
  • Rhino Investment Partners's biggest Q2 2025 reduction was Truist Financial, cutting an estimated $11.2M.
  • Rhino Investment Partners fully exited Waterstone Financial in Q2 2025, selling an estimated $7.47M.
  • Rhino Investment Partners's ten largest holdings make up 58% of its $365M portfolio in Q2 2025.
  • Rhino Investment Partners opened 3 new positions and closed 14 in Q2 2025.
  • Rhino Investment Partners's portfolio value fell 9.9% quarter-over-quarter to $365M.

Based on Rhino Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.