RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+5.12%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
53
New
12
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$9.63M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.7M |
| 3 |
Waterstone Financial
WSBF
|
$7.49M |
| 4 |
SBNY
Signature Bank
SBNY
|
$5.97M |
| 5 |
National Bankshares
NKSH
|
$5.6M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 2 |
Columbia Banking Systems
COLB
|
$7.57M |
| 3 |
M&T Bank
MTB
|
$7.57M |
| 4 |
Hancock Whitney
HWC
|
$7.31M |
| 5 |
Heritage Financial
HFWA
|
$6.27M |
Sector Composition
| 1 | Financials | 96.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$4.36B
| – | – |
-251,885
| Closed | -$5.06M |
|