RIP

Rhino Investment Partners Portfolio holdings

AUM $365M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.61M
3
+$4.85M
4
OPBK icon
OP Bancorp
OPBK
+$3.7M
5
CFG icon
Citizens Financial Group
CFG
+$3.03M

Top Sells

1
+$8.06M
2
+$7.1M
3
+$6.49M
4
BPOP icon
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 Change
in Stake 		Capital Flow
1
$11.4M 7.43%
281,020
+138,000
2
$10.5M 6.8%
237,097
+68,600
3
$10.4M 6.79%
82,095
+14,400
4
$10.4M 6.79%
489,359
-10,400
5
$10.4M 6.77%
145,274
-12,340
6
$9.6M 6.24%
251,577
+158,172
7
$9.1M 5.91%
165,067
-21,091
8
$6.79M 4.41%
181,194
-33,700
9
$6.4M 4.16%
625,301
+474,000
10
$5.63M 3.66%
271,530
-313,054
11
$5.41M 3.52%
178,657
-234,319
12
$4.54M 2.95%
50,773
-16,038
13
$4.51M 2.93%
98,507
-82,710
14
$4.18M 2.72%
209,108
-92,654
15
$4.15M 2.69%
588,090
+170,603
16
$4.08M 2.65%
58,008
-91,997
17
$3.94M 2.56%
223,451
+168,037
18
$3.7M 2.4%
+353,494
19
$3.62M 2.35%
65,800
+32,800
20
$3.4M 2.21%
122,223
+64,608
21
$2.78M 1.81%
+279,310
22
$2.15M 1.4%
+91,137
23
$2.02M 1.31%
+40,112
24
$1.99M 1.29%
+162,754
25
$1.83M 1.19%
+222,961
1
2