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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
-7.28%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$47M
Cap. Flow
-$8.81M
Cap. Flow %
-2.17%
Top 10 Hldgs %
55.74%
Holding
54
New
6
Increased
12
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$21.8M
2
KEY icon
KeyCorp
KEY
+$20.5M
3
MTB icon
M&T Bank
MTB
+$11.9M
4
TFC icon
Truist Financial
TFC
+$10.4M
5
BANC icon
Banc of California
BANC
+$7.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.5M
2
FHN icon
First Horizon
FHN
+$15M
3
HAPN
Happen Inc
HAPN
+$10.7M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
5
WAFD icon
WaFd
WAFD
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 97.38%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
– –
-290,356
Closed -$17.5M
PWOD
52
DELISTED
Penns Woods Bancorp
PWOD
– –
-35,464
Closed -$1.08M
FSUN
53
FirstSun Capital Bancorp
FSUN
$1.99B
– –
-79,333
Closed -$3.18M
1 2
3

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HCM
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Rhino Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rhino Investment Partners held 54 positions worth $405M, down 10% from $452M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rhino Investment Partners's Q1 2025 filing shows 6 new, 12 increased, 25 reduced and 9 closed positions. Its largest new stake was FNB Corp: 1,486,217 shares worth $20M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 94% a quarter earlier, followed by Real Estate.

  • Rhino Investment Partners's largest Q1 2025 buy was FNB Corp: 1,486,217 shares worth $20M.
  • Rhino Investment Partners added most to KeyCorp in Q1 2025, an estimated $20.5M increase.
  • Rhino Investment Partners's biggest Q1 2025 reduction was Happen Inc, cutting an estimated $10.7M.
  • Rhino Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $17.5M.
  • Rhino Investment Partners's ten largest holdings make up 56% of its $405M portfolio in Q1 2025.
  • Rhino Investment Partners opened 6 new positions and closed 9 in Q1 2025.
  • Rhino Investment Partners's portfolio value fell 10% quarter-over-quarter to $405M.

Based on Rhino Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.