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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
+1.75%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$9.12M
Cap. Flow
+$2.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
53.73%
Holding
42
New
7
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$13.3M
2
BNY
Bank of New York Mellon
BNY
+$12.5M
3
PVD
Admin Fondos Pensions
PVD
+$8.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.3M
5
PCB icon
PCB Bancorp
PCB
+$3.71M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.5M
2
SYF icon
Synchrony
SYF
+$10.2M
3
WBS icon
Webster Financial
WBS
+$9.1M
4
CADE
Cadence Bancorporation
CADE
+$5.63M
5
GWB
Great Western Bancorp, Inc.
GWB
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 88.14%
2 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.5B
$13M 7.96%
+157,607
New +$13.3M
BNY
2
Bank of New York Mellon
BNY
$106B
$12.8M 7.83%
+249,100
New +$12.5M
CMA
3
DELISTED
Comerica
CMA
$11M 6.74%
153,874
+8,600
+6% +$637K
PACW
4
DELISTED
PacWest Bancorp
PACW
$9.61M 5.9%
233,577
-18,000
-7% -$770K
PVD
5
DELISTED
Admin Fondos Pensions
PVD
$8.7M 5.34%
+1,775,057
New +$8.7M
CFG icon
6
Citizens Financial Group
CFG
$30.7B
$8.09M 4.97%
176,397
-60,700
-26% -$2.86M
ASB icon
7
Associated Banc-Corp
ASB
$5.93B
$6.83M 4.19%
333,343
-156,016
-32% -$3.45M
BCS icon
8
Barclays
BCS
$93.8B
$6.5M 3.99%
673,301
+48,000
+8% +$490K
ZION icon
9
Zions Bancorporation
ZION
$10.3B
$5.71M 3.5%
108,039
+42,239
+64% +$2.37M
PCB icon
10
PCB Bancorp
PCB
$394M
$5.42M 3.33%
336,595
+236,733
+237% +$3.71M
TSBK icon
11
Timberland Bancorp
TSBK
$353M
$5.11M 3.13%
181,564
+59,341
+49% +$1.69M
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.4B
$4.99M 3.06%
+78,622
New +$5.3M
MFIN icon
13
Medallion Financial
MFIN
$244M
$4.53M 2.78%
511,472
-76,618
-13% -$661K
OPBK icon
14
OP Bancorp
OPBK
$237M
$4.44M 2.73%
411,929
+58,435
+17% +$612K
BSVN icon
15
Bank7 Corp
BSVN
$479M
$4.41M 2.7%
255,358
+31,907
+14% +$557K
UBFO
16
DELISTED
United Security Bancshares
UBFO
$4.28M 2.63%
524,351
+301,390
+135% +$2.45M
MCB
17
DELISTED
MRG STALEY DEAN WTR (BRIDGES) S&P MIDCP
MCB
$4.27M 2.62%
70,853
+30,741
+77% +$1.85M
BPOP icon
18
Popular Inc
BPOP
$11.1B
$4.2M 2.57%
55,908
-2,100
-4% -$161K
FITB
19
Fifth Third Bancorp
FITB
$51.6B
$3.98M 2.44%
104,194
-77,000
-42% -$3.08M
MCBC
20
DELISTED
Macatawa Bank Corp
MCBC
$3.94M 2.42%
450,138
+170,828
+61% +$1.63M
KEY icon
21
KeyCorp
KEY
$24.5B
$2.94M 1.81%
142,608
-66,500
-32% -$1.44M
PEBK icon
22
Peoples Bancorp of North Carolina
PEBK
$231M
$2.92M 1.79%
112,991
+21,854
+24% +$532K
SYF icon
23
Synchrony
SYF
$25.3B
$2.75M 1.69%
56,620
-224,400
-80% -$10.2M
KB icon
24
KB Financial Group
KB
$42.2B
$2.72M 1.67%
+55,109
New +$2.75M
HTBK
25
DELISTED
Heritage Commerce
HTBK
$2.53M 1.55%
227,214
+64,460
+40% +$767K
1
2

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Rhino Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Rhino Investment Partners held 42 positions worth $163M, up 5.9% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rhino Investment Partners's Q2 2021 filing shows 7 new, 16 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street: 157,607 shares worth $13M. The largest sale was Capital One, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 91% a quarter earlier, followed by Energy.

  • Rhino Investment Partners's largest Q2 2021 buy was State Street: 157,607 shares worth $13M.
  • Rhino Investment Partners added most to PCB Bancorp in Q2 2021, an estimated $3.71M increase.
  • Rhino Investment Partners's biggest Q2 2021 reduction was Capital One, cutting an estimated $10.5M.
  • Rhino Investment Partners fully exited Webster Financial in Q2 2021, selling an estimated $9.1M.
  • Rhino Investment Partners's ten largest holdings make up 54% of its $163M portfolio in Q2 2021.
  • Rhino Investment Partners opened 7 new positions and closed 5 in Q2 2021.
  • Rhino Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $163M.

Based on Rhino Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.