RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
1-Year Return
21.51%
This Quarter Return
-7.28%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$47M
(-10%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
54
New
6
Increased
12
Reduced
25
Closed
9
Top Buys
| 1 |
FNB Corp
FNB
|
$20M |
| 2 |
KeyCorp
KEY
|
$19.3M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Truist Financial
TFC
|
$9.65M |
| 5 |
Banc of California
BANC
|
$7.03M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$17.5M |
| 2 |
First Horizon
FHN
|
$15M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.33M |
| 4 |
LendingClub
LC
|
$8.26M |
| 5 |
WaFd
WAFD
|
$7.63M |
Sector Composition
| 1 | Financials | 97.38% |
| 2 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-290,356
| Closed | -$17.5M |
|
|
PWOD
52
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-35,464
| Closed | -$1.08M |
|
|
FSUN
53
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| – | – |
-79,333
| Closed | -$3.18M |
|