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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
+6.55%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$18.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
47.25%
Holding
55
New
21
Increased
16
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$20.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18M
3
HAFC icon
Hanmi Financial
HAFC
+$15.3M
4
OBK icon
Origin Bancorp
OBK
+$15.2M
5
VBNK
VersaBank
VBNK
+$13.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$46M
2
CMA
Comerica
CMA
+$43.3M
3
PNC icon
PNC Financial Services
PNC
+$19.1M
4
TFC icon
Truist Financial
TFC
+$18.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 94.29%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
– –
-49,339
Closed -$2.19M
TCBX icon
52
Third Coast Bancshares
TCBX
$748M
– –
-78,178
Closed -$2.09M
USB icon
53
US Bancorp
USB
$100B
– –
-1,005,189
Closed -$46M
ZION icon
54
Zions Bancorporation
ZION
$10.4B
– –
-164,473
Closed -$7.77M
1 2
3

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Rhino Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Rhino Investment Partners held 55 positions worth $452M, up 4.3% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rhino Investment Partners's Q4 2024 filing shows 21 new, 16 increased, 10 reduced and 7 closed positions. Its largest new stake was Simmons First National: 880,582 shares worth $19.5M. The largest sale was US Bancorp, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 99% a quarter earlier, followed by Real Estate.

  • Rhino Investment Partners's largest Q4 2024 buy was Simmons First National: 880,582 shares worth $19.5M.
  • Rhino Investment Partners added most to WaFd in Q4 2024, an estimated $12.4M increase.
  • Rhino Investment Partners's biggest Q4 2024 reduction was Comerica, cutting an estimated $43.3M.
  • Rhino Investment Partners fully exited US Bancorp in Q4 2024, selling an estimated $46M.
  • Rhino Investment Partners's ten largest holdings make up 47% of its $452M portfolio in Q4 2024.
  • Rhino Investment Partners opened 21 new positions and closed 7 in Q4 2024.
  • Rhino Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $452M.

Based on Rhino Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.