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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
+28.76%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$34.7M
Cap. Flow
+$1.78M
Cap. Flow %
1.16%
Top 10 Hldgs %
58.96%
Holding
40
New
14
Increased
9
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$5.55M
2
SYF icon
Synchrony
SYF
+$5.32M
3
BCS icon
Barclays
BCS
+$4.15M
4
OPBK icon
OP Bancorp
OPBK
+$3.25M
5
CFG icon
Citizens Financial Group
CFG
+$2.85M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$8.06M
2
GWB
Great Western Bancorp, Inc.
GWB
+$6.38M
3
CADE
Cadence Bancorporation
CADE
+$6.37M
4
BPOP icon
Popular Inc
BPOP
+$5.96M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 90.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$25.8B
$11.4M 7.43%
281,020
+138,000
+96% +$5.32M
CFG icon
2
Citizens Financial Group
CFG
$31.1B
$10.5M 6.8%
237,097
+68,600
+41% +$2.85M
COF icon
3
Capital One
COF
$136B
$10.4M 6.79%
82,095
+14,400
+21% +$1.7M
ASB icon
4
Associated Banc-Corp
ASB
$5.94B
$10.4M 6.79%
489,359
-10,400
-2% -$211K
CMA
5
DELISTED
Comerica
CMA
$10.4M 6.77%
145,274
-12,340
-8% -$808K
PACW
6
DELISTED
PacWest Bancorp
PACW
$9.6M 6.24%
251,577
+158,172
+169% +$5.55M
WBS icon
7
Webster Financial
WBS
$12.8B
$9.1M 5.91%
165,067
-21,091
-11% -$1.12M
FITB
8
Fifth Third Bancorp
FITB
$52.5B
$6.79M 4.41%
181,194
-33,700
-16% -$1.14M
BCS icon
9
Barclays
BCS
$96B
$6.4M 4.16%
625,301
+474,000
+313% +$4.15M
CADE
10
DELISTED
Cadence Bancorporation
CADE
$5.63M 3.66%
271,530
-313,054
-54% -$6.37M
GWB
11
DELISTED
Great Western Bancorp, Inc.
GWB
$5.41M 3.52%
178,657
-234,319
-57% -$6.38M
BFH icon
12
Bread Financial
BFH
$4.54B
$4.54M 2.95%
50,773
-16,038
-24% -$1.15M
SNV
13
DELISTED
Synovus
SNV
$4.51M 2.93%
98,507
-82,710
-46% -$3.46M
KEY icon
14
KeyCorp
KEY
$24.8B
$4.18M 2.72%
209,108
-92,654
-31% -$1.79M
MFIN icon
15
Medallion Financial
MFIN
$249M
$4.15M 2.69%
588,090
+170,603
+41% +$1.11M
BPOP icon
16
Popular Inc
BPOP
$11.3B
$4.08M 2.65%
58,008
-91,997
-61% -$5.96M
BSVN icon
17
Bank7 Corp
BSVN
$479M
$3.94M 2.56%
223,451
+168,037
+303% +$2.8M
OPBK icon
18
OP Bancorp
OPBK
$235M
$3.7M 2.4%
+353,494
New +$3.25M
ZION icon
19
Zions Bancorporation
ZION
$10.4B
$3.62M 2.35%
65,800
+32,800
+99% +$1.69M
TSBK icon
20
Timberland Bancorp
TSBK
$350M
$3.4M 2.21%
122,223
+64,608
+112% +$1.79M
MCBC
21
DELISTED
Macatawa Bank Corp
MCBC
$2.78M 1.81%
+279,310
New +$2.57M
PEBK icon
22
Peoples Bancorp of North Carolina
PEBK
$231M
$2.15M 1.4%
+91,137
New +$2.17M
MCB
23
DELISTED
MRG STALEY DEAN WTR (BRIDGES) S&P MIDCP
MCB
$2.02M 1.31%
+40,112
New +$2.02M
HTBK
24
DELISTED
Heritage Commerce
HTBK
$1.99M 1.29%
+162,754
New +$1.63M
UBFO
25
DELISTED
United Security Bancshares
UBFO
$1.83M 1.19%
+222,961
New +$1.69M
1
2

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Rhino Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Rhino Investment Partners held 40 positions worth $154M, up 29% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rhino Investment Partners's Q1 2021 filing shows 14 new, 9 increased, 12 reduced and 5 closed positions. Its largest new stake was OP Bancorp: 353,494 shares worth $3.7M. The largest sale was First Bancorp, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 98% a quarter earlier.

  • Rhino Investment Partners's largest Q1 2021 buy was OP Bancorp: 353,494 shares worth $3.7M.
  • Rhino Investment Partners added most to PacWest Bancorp in Q1 2021, an estimated $5.55M increase.
  • Rhino Investment Partners's biggest Q1 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $6.38M.
  • Rhino Investment Partners fully exited First Bancorp in Q1 2021, selling an estimated $8.06M.
  • Rhino Investment Partners's ten largest holdings make up 59% of its $154M portfolio in Q1 2021.
  • Rhino Investment Partners opened 14 new positions and closed 5 in Q1 2021.
  • Rhino Investment Partners's portfolio value rose 29% quarter-over-quarter to $154M.

Based on Rhino Investment Partners's 13F filing for Q1 2021, filed 12 May 2021.