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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
+5.12%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$11M
Cap. Flow
+$372K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.19%
Holding
53
New
12
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$10.4M
2
SIVB
SVB Financial Group
SIVB
+$8.31M
3
WSBF icon
Waterstone Financial
WSBF
+$7.28M
4
SBNY
Signature Bank
SBNY
+$7.12M
5
NKSH icon
National Bankshares
NKSH
+$5.21M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
2
MTB icon
M&T Bank
MTB
+$8.58M
3
COLB icon
Columbia Banking Systems
COLB
+$7.98M
4
HWC icon
Hancock Whitney
HWC
+$7.81M
5
HFWA icon
Heritage Financial
HFWA
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 96.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBT
51
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-19,755
Closed -$119K
1 2
3

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Rhino Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Rhino Investment Partners held 53 positions worth $232M, up 5% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rhino Investment Partners's Q4 2022 filing shows 12 new, 22 increased, 12 reduced and 7 closed positions. Its largest new stake was First Foundation Inc: 671,976 shares worth $9.63M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 93% a quarter earlier.

  • Rhino Investment Partners's largest Q4 2022 buy was First Foundation Inc: 671,976 shares worth $9.63M.
  • Rhino Investment Partners added most to International Bancshares in Q4 2022, an estimated $3.1M increase.
  • Rhino Investment Partners's biggest Q4 2022 reduction was M&T Bank, cutting an estimated $8.58M.
  • Rhino Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2022, selling an estimated $9.77M.
  • Rhino Investment Partners's ten largest holdings make up 45% of its $232M portfolio in Q4 2022.
  • Rhino Investment Partners opened 12 new positions and closed 7 in Q4 2022.
  • Rhino Investment Partners's portfolio value rose 5% quarter-over-quarter to $232M.

Based on Rhino Investment Partners's 13F filing for Q4 2022, filed 15 Feb 2023.