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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
+55.44%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
85.53%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$7.75M |
| 2 |
CMA
Comerica
CMA
|
+$7.68M |
| 3 |
Associated Banc-Corp
ASB
|
+$7.59M |
| 4 |
Popular Inc
BPOP
|
+$7.12M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
1
DELISTED
Cadence Bancorporation
CADE
| $9.6M | 8.06% |
+584,584
| New | +$7.75M |
|
|
CMA
2
DELISTED
Comerica
CMA
| $8.8M | 7.39% |
+157,614
| New | +$7.68M |
|
|
GWB
3
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.63M | 7.24% |
+412,976
| New | +$6.8M |
|
|
4
Associated Banc-Corp
ASB
$5.91B
| $8.52M | 7.15% |
+499,759
| New | +$7.59M |
|
|
5
Popular Inc
BPOP
$11.2B
| $8.45M | 7.09% |
+150,005
| New | +$7.12M |
|
6
First Bancorp
FBP
$4.45B
| $8.06M | 6.77% |
+874,735
| New | +$6.67M |
|
7
Webster Financial
WBS
$12.8B
| $7.85M | 6.59% |
+186,158
| New | +$6.72M |
|
8
Capital One
COF
$135B
| $6.69M | 5.62% |
+67,695
| New | +$5.76M |
|
9
Citizens Financial Group
CFG
$30.6B
| $6.03M | 5.06% |
+168,497
| New | +$5.29M |
|
|
FITB
10
Fifth Third Bancorp
FITB
$51.9B
| $5.92M | 4.97% |
+214,894
| New | +$5.42M |
|
|
SNV
11
DELISTED
Synovus
SNV
| $5.87M | 4.92% |
+181,217
| New | +$5.24M |
|
12
Synchrony
SYF
$25.7B
| $4.96M | 4.17% |
+143,020
| New | +$4.3M |
|
13
KeyCorp
KEY
$24.4B
| $4.95M | 4.16% |
+301,762
| New | +$4.4M |
|
|
TCF
14
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.06M | 3.41% |
+109,682
| New | +$3.49M |
|
15
Bread Financial
BFH
$4.49B
| $3.95M | 3.32% |
+66,811
| New | +$3.36M |
|
16
Hancock Whitney
HWC
$6.24B
| $2.55M | 2.14% |
+75,000
| New | +$2.02M |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $2.37M | 1.99% |
+93,405
| New | +$2.08M |
|
18
Medallion Financial
MFIN
$250M
| $2.05M | 1.72% |
+417,487
| New | +$1.65M |
|
19
Banc of California
BANC
$3.03B
| $1.68M | 1.41% |
+114,044
| New | +$1.49M |
|
20
Zions Bancorporation
ZION
$10.4B
| $1.43M | 1.2% |
+33,000
| New | +$1.22M |
|
|
MOFG
21
DELISTED
MidWestOne Financial Group
MOFG
| $1.43M | 1.2% |
+58,456
| New | +$1.33M |
|
22
Timberland Bancorp
TSBK
$353M
| $1.4M | 1.17% |
+57,615
| New | +$1.27M |
|
23
Barclays
BCS
$95.3B
| $1.21M | 1.01% |
+151,301
| New | +$1.01M |
|
24
Texas Capital Bancshares
TCBI
$4.36B
| $1.19M | 1% |
+19,995
| New | +$988K |
|
25
Bank7 Corp
BSVN
$473M
| $787K | 0.66% |
+55,414
| New | +$624K |
|
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Rhino Investment Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Rhino Investment Partners, which disclosed 26 positions worth $119M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Cadence Bancorporation: 584,584 shares worth $9.6M.
By sector, the portfolio is most concentrated in Financials at 98% of assets.
- Rhino Investment Partners's largest Q4 2020 buy was Cadence Bancorporation: 584,584 shares worth $9.6M.
- Rhino Investment Partners's ten largest holdings make up 66% of its $119M portfolio in Q4 2020.
- Rhino Investment Partners disclosed 26 positions in Q4 2020, its first 13F filing on record.
Based on Rhino Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.