RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+1.75%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
42
New
7
Increased
16
Reduced
14
Closed
5
Top Buys
| 1 |
State Street
STT
|
$13M |
| 2 |
Bank of New York Mellon
BK
|
$12.8M |
| 3 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$8.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$4.99M |
| 5 |
PCB Bancorp
PCB
|
$3.81M |
Top Sells
| 1 |
Synchrony
SYF
|
$10.9M |
| 2 |
Capital One
COF
|
$10.8M |
| 3 |
Webster Financial
WBS
|
$9.1M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.63M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.17M |
Sector Composition
| 1 | Financials | 88.14% |
| 2 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$32.6B
| $13M | 7.96% | +157,607 | New | +$13M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $12.8M | 7.83% | +249,100 | New | +$12.8M |
|
3
Comerica
CMA
$9.07B
| $11M | 6.74% | 153,874 +8,600 | +6% | +$614K |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $9.61M | 5.9% | 233,577 -18,000 | -7% | -$741K |
|
|
PVD
5
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $8.7M | 5.34% | +1,775,057 | New | +$8.7M |
|
6
Citizens Financial Group
CFG
$22.6B
| $8.09M | 4.97% | 176,397 -60,700 | -26% | -$2.78M |
|
7
Associated Banc-Corp
ASB
$4.47B
| $6.83M | 4.19% | 333,343 -156,016 | -32% | -$3.2M |
|
8
Barclays
BCS
$68.9B
| $6.5M | 3.99% | 673,301 +48,000 | +8% | +$463K |
|
9
Zions Bancorporation
ZION
$8.56B
| $5.71M | 3.5% | 108,039 +42,239 | +64% | +$2.23M |
|
|
10
PCB Bancorp
PCB
$317M
| $5.42M | 3.33% | 336,595 +236,733 | +237% | +$3.81M |
|
11
Timberland Bancorp
TSBK
$264M
| $5.11M | 3.13% | 181,564 +59,341 | +49% | +$1.67M |
|
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $4.99M | 3.06% | +78,622 | New | +$4.99M |
|
13
Medallion Financial
MFIN
$245M
| $4.53M | 2.78% | 511,472 -76,618 | -13% | -$679K |
|
14
OP Bancorp
OPBK
$216M
| $4.44M | 2.73% | 411,929 +58,435 | +17% | +$630K |
|
15
Bank7 Corp
BSVN
$469M
| $4.41M | 2.7% | 255,358 +31,907 | +14% | +$550K |
|
16
United Security Bancshares
UBFO
$166M
| $4.28M | 2.63% | 524,351 +301,390 | +135% | +$2.46M |
|
|
MCB
17
DELISTED
MRG STALEY DEAN WTR (BRIDGES) S&P MIDCP
MCB
| $4.27M | 2.62% | 70,853 +30,741 | +77% | +$1.85M |
|
18
Popular Inc
BPOP
$8.49B
| $4.2M | 2.57% | 55,908 -2,100 | -4% | -$158K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $3.98M | 2.44% | 104,194 -77,000 | -42% | -$2.94M |
|
|
MCBC
20
DELISTED
Macatawa Bank Corp
MCBC
| $3.94M | 2.42% | 450,138 +170,828 | +61% | +$1.49M |
|
21
KeyCorp
KEY
$21.2B
| $2.95M | 1.81% | 142,608 -66,500 | -32% | -$1.37M |
|
22
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.92M | 1.79% | 112,991 +21,854 | +24% | +$564K |
|
|
23
Synchrony
SYF
$28.4B
| $2.75M | 1.69% | 56,620 -224,400 | -80% | -$10.9M |
|
24
KB Financial Group
KB
$28.6B
| $2.72M | 1.67% | +55,109 | New | +$2.72M |
|
25
Heritage Commerce
HTBK
$635M
| $2.53M | 1.55% | 227,214 +64,460 | +40% | +$717K |
|