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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
+2.36%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.44M
Cap. Flow
-$2.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
52.49%
Holding
48
New
11
Increased
20
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$15.1M
2
FULT icon
Fulton Financial
FULT
+$8.88M
3
COLB icon
Columbia Banking Systems
COLB
+$6.93M
4
ONB icon
Old National Bancorp
ONB
+$6.82M
5
ZION icon
Zions Bancorporation
ZION
+$6.76M

Top Sells

Rank Stock Value
1
AROW icon
Arrow Financial
AROW
+$20.3M
2
TFC icon
Truist Financial
TFC
+$20M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.5M
4
SFNC icon
Simmons First National
SFNC
+$12.8M
5
KEY icon
KeyCorp
KEY
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 94.82%
2 Technology 2.61%

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Rhino Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Rhino Investment Partners held 48 positions worth $359M, up 1.8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rhino Investment Partners's Q1 2026 filing shows 11 new, 20 increased, 7 reduced and 9 closed positions. Its largest new stake was Huntington Bancshares: 881,678 shares worth $13.8M. The largest sale was Arrow Financial, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 89% a quarter earlier, followed by Technology.

  • Rhino Investment Partners's largest Q1 2026 buy was Huntington Bancshares: 881,678 shares worth $13.8M.
  • Rhino Investment Partners added most to Fulton Financial in Q1 2026, an estimated $8.88M increase.
  • Rhino Investment Partners's biggest Q1 2026 reduction was Truist Financial, cutting an estimated $20M.
  • Rhino Investment Partners fully exited Arrow Financial in Q1 2026, selling an estimated $20.3M.
  • Rhino Investment Partners's ten largest holdings make up 52% of its $359M portfolio in Q1 2026.
  • Rhino Investment Partners opened 11 new positions and closed 9 in Q1 2026.
  • Rhino Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $359M.

Based on Rhino Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.