RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+28.76%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+29%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
40
New
14
Increased
9
Reduced
12
Closed
5
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.03M |
| 2 |
Synchrony
SYF
|
$5.61M |
| 3 |
Barclays
BCS
|
$4.85M |
| 4 |
OP Bancorp
OPBK
|
$3.7M |
| 5 |
Citizens Financial Group
CFG
|
$3.03M |
Top Sells
| 1 |
First Bancorp
FBP
|
$8.07M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$7.1M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$6.49M |
| 4 |
Popular Inc
BPOP
|
$6.47M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.06M |
Sector Composition
| 1 | Financials | 90.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$28.4B
| $11.4M | 7.43% | 281,020 +138,000 | +96% | +$5.61M |
|
|
2
Citizens Financial Group
CFG
$22.6B
| $10.5M | 6.8% | 237,097 +68,600 | +41% | +$3.03M |
|
3
Capital One
COF
$145B
| $10.4M | 6.79% | 82,095 +14,400 | +21% | +$1.83M |
|
4
Associated Banc-Corp
ASB
$4.47B
| $10.4M | 6.79% | 489,359 -10,400 | -2% | -$222K |
|
5
Comerica
CMA
$9.07B
| $10.4M | 6.77% | 145,274 -12,340 | -8% | -$885K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $9.6M | 6.24% | 251,577 +158,172 | +169% | +$6.03M |
|
7
Webster Financial
WBS
$10.3B
| $9.1M | 5.91% | 165,067 -21,091 | -11% | -$1.16M |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $6.79M | 4.41% | 181,194 -33,700 | -16% | -$1.26M |
|
|
9
Barclays
BCS
$68.9B
| $6.4M | 4.16% | 625,301 +474,000 | +313% | +$4.85M |
|
|
CADE
10
DELISTED
Cadence Bancorporation
CADE
| $5.63M | 3.66% | 271,530 -313,054 | -54% | -$6.49M |
|
|
GWB
11
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.41M | 3.52% | 178,657 -234,319 | -57% | -$7.1M |
|
12
Bread Financial
BFH
$3.09B
| $4.54M | 2.95% | 40,521 -12,800 | -24% | -$1.43M |
|
13
Synovus
SNV
$7.16B
| $4.51M | 2.93% | 98,507 -82,710 | -46% | -$3.78M |
|
14
KeyCorp
KEY
$21.2B
| $4.18M | 2.72% | 209,108 -92,654 | -31% | -$1.85M |
|
15
Medallion Financial
MFIN
$245M
| $4.15M | 2.69% | 588,090 +170,603 | +41% | +$1.2M |
|
|
16
Popular Inc
BPOP
$8.49B
| $4.08M | 2.65% | 58,008 -91,997 | -61% | -$6.47M |
|
17
Bank7 Corp
BSVN
$469M
| $3.94M | 2.56% | 223,451 +168,037 | +303% | +$2.96M |
|
|
18
OP Bancorp
OPBK
$216M
| $3.7M | 2.4% | +353,494 | New | +$3.7M |
|
19
Zions Bancorporation
ZION
$8.56B
| $3.62M | 2.35% | 65,800 +32,800 | +99% | +$1.8M |
|
20
Timberland Bancorp
TSBK
$264M
| $3.4M | 2.21% | 122,223 +64,608 | +112% | +$1.8M |
|
|
MCBC
21
DELISTED
Macatawa Bank Corp
MCBC
| $2.78M | 1.81% | +279,310 | New | +$2.78M |
|
22
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.15M | 1.4% | +91,137 | New | +$2.15M |
|
|
MCB
23
DELISTED
MRG STALEY DEAN WTR (BRIDGES) S&P MIDCP
MCB
| $2.02M | 1.31% | +40,112 | New | +$2.02M |
|
24
Heritage Commerce
HTBK
$635M
| $1.99M | 1.29% | +162,754 | New | +$1.99M |
|
25
United Security Bancshares
UBFO
$166M
| $1.83M | 1.19% | +222,961 | New | +$1.83M |
|