RIP
Rhino Investment Partners Portfolio holdings
AUM
$353M
1-Year Est. Return
10.81%
This Fund
S&P 500
1 Year Est. Return
+10.81%
AUM
$317M
AUM Growth
-$48.1M
(-13%)
Holding
37
Top Buys
| 1 | +$4.71M | |
| 2 | +$4.13M | |
| 3 | +$3.17M | |
| 4 |
Simmons First National
SFNC
|
+$2.79M |
| 5 |
WEX
WEX
|
+$2.61M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$10.9M | |
| 3 | +$9.44M | |
| 4 |
VBNK
VersaBank
VBNK
|
+$9.31M |
| 5 |
Horizon Bancorp
HBNC
|
+$7.35M |
Sector Composition
| 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
$316M
| $2.04M | 0.64% |
+80,000
|
|
||
27
West Bancorporation
WTBA
$413M
| $1.92M | 0.6% |
+94,392
|
|
||
28
John Marshall Bancorp
JMSB
$273M
| $807K | 0.25% |
+40,721
|
|
||
29
Carter Bankshares
CARE
$460M
| $72.9K | 0.02% |
3,758
-3,151
|
|
||
30
Amerant Bancorp
AMTB
$867M
| – | – |
-108,697
|
|
||
31
Primis Financial Corp
FRST
$326M
| – | – |
-456,531
|
|
||
|
32
Horizon Bancorp
HBNC
$858M
| – | – |
-478,021
|
|
||
33
Investar Holding Corp
ISTR
$388M
| – | – |
-164,010
|
|
||
34
LendingClub
LC
$1.72B
| – | – |
-375,504
|
|
||
35
First Western Financial
MYFW
$246M
| – | – |
-2,809
|
|
||
|
VBNK
36
VersaBank
VBNK
$527M
| – | – |
-816,924
|
|