RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+6.55%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4.3%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
55
New
21
Increased
16
Reduced
10
Closed
7
Top Buys
| 1 |
Simmons First National
SFNC
|
$19.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.5M |
| 3 |
Hanmi Financial
HAFC
|
$15.4M |
| 4 |
Origin Bancorp
OBK
|
$15.1M |
| 5 |
VBNK
VersaBank
VBNK
|
$12.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$46M |
| 2 |
Comerica
CMA
|
$41.2M |
| 3 |
PNC Financial Services
PNC
|
$18.7M |
| 4 |
Truist Financial
TFC
|
$18.1M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Financials | 94.29% |
| 2 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synovus
SNV
$7.16B
| – | – | -49,339 | Closed | -$2.19M |
|
52
Third Coast Bancshares
TCBX
$552M
| – | – | -78,178 | Closed | -$2.09M |
|
|
53
US Bancorp
USB
$76B
| – | – | -1,005,189 | Closed | -$46M |
|
54
Zions Bancorporation
ZION
$8.56B
| – | – | -164,473 | Closed | -$7.77M |
|