RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
-18.8%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+59%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
42.14%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
57
New
11
Increased
11
Reduced
9
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$36.5M |
| 2 |
PNC Financial Services
PNC
|
$34.9M |
| 3 |
Regions Financial
RF
|
$30.2M |
| 4 |
US Bancorp
USB
|
$29M |
| 5 |
First Horizon
FHN
|
$27.2M |
Top Sells
| 1 |
Comerica
CMA
|
$10.8M |
| 2 |
International Bancshares
IBOC
|
$10.3M |
| 3 |
Heritage Commerce
HTBK
|
$9.93M |
| 4 |
Bank of Marin Bancorp
BMRC
|
$9.57M |
| 5 |
Columbia Banking Systems
COLB
|
$7.96M |
Sector Composition
| 1 | Financials | 92.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.48B
| – | – |
-86,069
| Closed | -$4.23M |
|
|
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 |
|