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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
+6.98%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$48.1M
Cap. Flow
-$73.3M
Cap. Flow %
-23.1%
Top 10 Hldgs %
60.17%
Holding
37
New
3
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$4.71M
2
HAFC icon
Hanmi Financial
HAFC
+$4.13M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.17M
4
SFNC icon
Simmons First National
SFNC
+$2.79M
5
WEX icon
WEX
WEX
+$2.61M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$17.7M
2
MTB icon
M&T Bank
MTB
+$10.9M
3
FNB icon
FNB Corp
FNB
+$9.44M
4
VBNK
VersaBank
VBNK
+$9.31M
5
HBNC icon
Horizon Bancorp
HBNC
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 94.76%
2 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVBH
26
Avidbank Holdings
AVBH
$359M
$2.04M 0.64%
+80,000
New +$2M
WTBA icon
27
West Bancorporation
WTBA
$496M
$1.92M 0.6%
+94,392
New +$1.86M
JMSB icon
28
John Marshall Bancorp
JMSB
$328M
$807K 0.25%
+40,721
New +$796K
CARE icon
29
Carter Bankshares
CARE
$709M
$72.9K 0.02%
3,758
-3,151
-46% -$58.8K
AMTB icon
30
Amerant Bancorp
AMTB
$1.14B
– –
-108,697
Closed -$1.98M
FRST icon
31
Primis Financial Corp
FRST
$405M
– –
-456,531
Closed -$4.95M
HBNC icon
32
Horizon Bancorp
HBNC
$1.05B
– –
-478,021
Closed -$7.35M
ISTR icon
33
Investar Holding Corp
ISTR
$417M
– –
-164,010
Closed -$3.17M
HAPN
34
Happen Inc
HAPN
$2.22B
– –
-375,504
Closed -$4.52M
MYFW icon
35
First Western Financial
MYFW
$305M
– –
-2,809
Closed -$63.4K
VBNK
36
VersaBank
VBNK
$620M
– –
-816,924
Closed -$9.31M
1
2

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Rhino Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rhino Investment Partners held 37 positions worth $317M, down 13% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rhino Investment Partners withdrew a net $73.3M in Q3 2025, closing 7 positions and reducing 13 holdings. Its most notable exit was VersaBank, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Technology.

Against the trend, Rhino Investment Partners opened a new position in Avidbank Holdings worth $2.04M.

  • Rhino Investment Partners's largest Q3 2025 buy was Avidbank Holdings: 80,000 shares worth $2.04M.
  • Rhino Investment Partners added most to Hope Bancorp in Q3 2025, an estimated $4.71M increase.
  • Rhino Investment Partners's biggest Q3 2025 reduction was Comerica, cutting an estimated $17.7M.
  • Rhino Investment Partners fully exited VersaBank in Q3 2025, selling an estimated $9.31M.
  • Rhino Investment Partners's ten largest holdings make up 60% of its $317M portfolio in Q3 2025.
  • Rhino Investment Partners opened 3 new positions and closed 7 in Q3 2025.
  • Rhino Investment Partners's portfolio value fell 13% quarter-over-quarter to $317M.

Based on Rhino Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.