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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
-18.8%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$137M
Cap. Flow
+$224M
Cap. Flow %
60.73%
Top 10 Hldgs %
72.58%
Holding
57
New
11
Increased
11
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$46.8M
2
PNC icon
PNC Financial Services
PNC
+$41.4M
3
USB icon
US Bancorp
USB
+$35.9M
4
RF icon
Regions Financial
RF
+$35.4M
5
FHN icon
First Horizon
FHN
+$34.1M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$10.8M
2
IBOC icon
International Bancshares
IBOC
+$10.3M
3
HTBK
Heritage Commerce
HTBK
+$9.93M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$9.57M
5
COLB icon
Columbia Banking Systems
COLB
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 92.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
Silvergate Capital Corporation
SI
– –
-19,319
Closed -$336K
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-148,702
Closed -$2.65M
SIVB
53
DELISTED
SVB Financial Group
SIVB
– –
-33,450
Closed -$7.7M
AMNB
54
DELISTED
American National Bankshares Inc
AMNB
– –
-26,793
Closed -$989K
SBNY
55
DELISTED
Signature Bank
SBNY
– –
-51,800
Closed -$5.97M
1 2
3

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Rhino Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rhino Investment Partners held 57 positions worth $369M, up 59% from $232M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rhino Investment Partners deployed $224M of net new capital in Q1 2023, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Truist Financial: 1,071,800 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 97% a quarter earlier.

On the sell side, the largest reduction was Timberland Bancorp, an estimated $3.08M trimmed.

  • Rhino Investment Partners's largest Q1 2023 buy was Truist Financial: 1,071,800 shares worth $36.5M.
  • Rhino Investment Partners added most to First Horizon in Q1 2023, an estimated $34.1M increase.
  • Rhino Investment Partners's biggest Q1 2023 reduction was Timberland Bancorp, cutting an estimated $3.08M.
  • Rhino Investment Partners fully exited Comerica in Q1 2023, selling an estimated $10.8M.
  • Rhino Investment Partners's ten largest holdings make up 73% of its $369M portfolio in Q1 2023.
  • Rhino Investment Partners opened 11 new positions and closed 24 in Q1 2023.
  • Rhino Investment Partners's portfolio value rose 59% quarter-over-quarter to $369M.

Based on Rhino Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.