We are live on
!
Find out more
RIP
Rhino Investment Partners Portfolio holdings
AUM
$359M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$35.8M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
42
New
12
Increased
9
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$22M |
| 2 |
WesBanco
WSBC
|
+$19.2M |
| 3 |
Arrow Financial
AROW
|
+$16.6M |
| 4 |
Fulton Financial
FULT
|
+$7.53M |
| 5 |
Tompkins Financial
TMP
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$13.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$12.5M |
| 3 |
Popular Inc
BPOP
|
+$11.6M |
| 4 |
CMA
Comerica
CMA
|
+$9.98M |
| 5 |
HTBK
Heritage Commerce
HTBK
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.2% |
| 2 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Bancorporation
WTBA
$496M
| $5.03M | 1.43% |
226,876
+132,484
| +140% | +$2.86M |
|
27
QCR Holdings
QCRH
$1.71B
| $5M | 1.42% |
+60,016
| New | +$4.72M |
|
28
First Mid Bancshares
FMBH
$1.37B
| $4.99M | 1.41% |
+128,002
| New | +$4.87M |
|
29
Heritage Financial
HFWA
$1.21B
| $4.4M | 1.25% |
+185,944
| New | +$4.38M |
|
30
PNC Financial Services
PNC
$101B
| $4.02M | 1.14% |
19,261
-5,500
| -22% | -$1.06M |
|
31
National Bankshares
NKSH
$269M
| $3.82M | 1.08% |
114,007
| – | – |
|
32
FVCBankcorp
FVCB
$335M
| $3.16M | 0.89% |
227,014
| – | – |
|
33
Mid Penn Bancorp
MPB
$958M
| $2.71M | 0.77% |
+87,220
| New | +$2.58M |
|
34
John Marshall Bancorp
JMSB
$328M
| $1.9M | 0.54% |
94,840
+54,119
| +133% | +$1.07M |
|
35
Chemung Financial Corp
CHMG
$396M
| $370K | 0.1% |
+6,629
| New | +$351K |
|
|
HTBK
36
DELISTED
Heritage Commerce
HTBK
| $248K | 0.07% |
20,617
-774,563
| -97% | -$8.41M |
|
|
37
Banc of California
BANC
$3.09B
| – | – |
-826,452
| Closed | -$13.7M |
|
38
Carter Bankshares
CARE
$709M
| – | – |
-3,758
| Closed | -$72.9K |
|
|
CMA
39
DELISTED
Comerica
CMA
| – | – |
-145,697
| Closed | -$9.98M |
|
|
40
Western Alliance Bancorporation
WAL
$8.89B
| – | – |
-143,702
| Closed | -$12.5M |
|
|
AVBH
41
Avidbank Holdings
AVBH
$359M
| – | – |
-80,000
| Closed | -$2.04M |
|
Similar funds
NI
KLWA
NC
HCM
LSC
SPM
5VM
RA
Rhino Investment Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Rhino Investment Partners held 42 positions worth $353M, up 11% from $317M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rhino Investment Partners deployed $26.3M of net new capital in Q4 2025, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 350,197 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 95% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Popular Inc, an estimated $11.6M trimmed.
- Rhino Investment Partners's largest Q4 2025 buy was State Street SPDR S&P Regional Banking ETF: 350,197 shares worth $22.7M.
- Rhino Investment Partners added most to Arrow Financial in Q4 2025, an estimated $16.6M increase.
- Rhino Investment Partners's biggest Q4 2025 reduction was Popular Inc, cutting an estimated $11.6M.
- Rhino Investment Partners fully exited Banc of California in Q4 2025, selling an estimated $13.7M.
- Rhino Investment Partners's ten largest holdings make up 57% of its $353M portfolio in Q4 2025.
- Rhino Investment Partners opened 12 new positions and closed 5 in Q4 2025.
- Rhino Investment Partners's portfolio value rose 11% quarter-over-quarter to $353M.
Based on Rhino Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.