RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+55.44%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$9.6M |
| 2 |
Comerica
CMA
|
$8.8M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$8.63M |
| 4 |
Associated Banc-Corp
ASB
|
$8.52M |
| 5 |
Popular Inc
BPOP
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
1
DELISTED
Cadence Bancorporation
CADE
| $9.6M | 8.06% | +584,584 | New | +$9.6M |
|
|
2
Comerica
CMA
$9.07B
| $8.8M | 7.39% | +157,614 | New | +$8.8M |
|
|
GWB
3
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.63M | 7.24% | +412,976 | New | +$8.63M |
|
|
4
Associated Banc-Corp
ASB
$4.47B
| $8.52M | 7.15% | +499,759 | New | +$8.52M |
|
|
5
Popular Inc
BPOP
$8.49B
| $8.45M | 7.09% | +150,005 | New | +$8.45M |
|
6
First Bancorp
FBP
$3.57B
| $8.07M | 6.77% | +874,735 | New | +$8.07M |
|
7
Webster Financial
WBS
$10.3B
| $7.85M | 6.59% | +186,158 | New | +$7.85M |
|
8
Capital One
COF
$145B
| $6.69M | 5.62% | +67,695 | New | +$6.69M |
|
9
Citizens Financial Group
CFG
$22.6B
| $6.03M | 5.06% | +168,497 | New | +$6.03M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $5.93M | 4.97% | +214,894 | New | +$5.93M |
|
11
Synovus
SNV
$7.16B
| $5.87M | 4.92% | +181,217 | New | +$5.87M |
|
12
Synchrony
SYF
$28.4B
| $4.96M | 4.17% | +143,020 | New | +$4.96M |
|
13
KeyCorp
KEY
$21.2B
| $4.95M | 4.16% | +301,762 | New | +$4.95M |
|
|
TCF
14
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.06M | 3.41% | +109,682 | New | +$4.06M |
|
15
Bread Financial
BFH
$3.09B
| $3.95M | 3.32% | +53,321 | New | +$3.95M |
|
16
Hancock Whitney
HWC
$5.33B
| $2.55M | 2.14% | +75,000 | New | +$2.55M |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $2.37M | 1.99% | +93,405 | New | +$2.37M |
|
18
Medallion Financial
MFIN
$245M
| $2.05M | 1.72% | +417,487 | New | +$2.05M |
|
19
Banc of California
BANC
$2.67B
| $1.68M | 1.41% | +114,044 | New | +$1.68M |
|
20
Zions Bancorporation
ZION
$8.56B
| $1.43M | 1.2% | +33,000 | New | +$1.43M |
|
21
MidWestOne Financial Group
MOFG
$626M
| $1.43M | 1.2% | +58,456 | New | +$1.43M |
|
22
Timberland Bancorp
TSBK
$264M
| $1.4M | 1.17% | +57,615 | New | +$1.4M |
|
23
Barclays
BCS
$68.9B
| $1.21M | 1.01% | +151,301 | New | +$1.21M |
|
24
Texas Capital Bancshares
TCBI
$3.96B
| $1.19M | 1% | +19,995 | New | +$1.19M |
|
25
Bank7 Corp
BSVN
$469M
| $787K | 0.66% | +55,414 | New | +$787K |
|