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
$163M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$8.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$4.99M
5
PCB icon
PCB Bancorp
PCB
+$3.81M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$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 Change
in Stake 		Capital Flow
1
$13M 7.96%
+157,607
2
$12.8M 7.83%
+249,100
3
$11M 6.74%
153,874
+8,600
4
$9.61M 5.9%
233,577
-18,000
5
$8.7M 5.34%
+1,775,057
6
$8.09M 4.97%
176,397
-60,700
7
$6.83M 4.19%
333,343
-156,016
8
$6.5M 3.99%
673,301
+48,000
9
$5.71M 3.5%
108,039
+42,239
10
$5.42M 3.33%
336,595
+236,733
11
$5.11M 3.13%
181,564
+59,341
12
$4.99M 3.06%
+78,622
13
$4.53M 2.78%
511,472
-76,618
14
$4.44M 2.73%
411,929
+58,435
15
$4.41M 2.7%
255,358
+31,907
16
$4.28M 2.63%
524,351
+301,390
17
$4.27M 2.62%
70,853
+30,741
18
$4.2M 2.57%
55,908
-2,100
19
$3.98M 2.44%
104,194
-77,000
20
$3.94M 2.42%
450,138
+170,828
21
$2.94M 1.81%
142,608
-66,500
22
$2.92M 1.79%
112,991
+21,854
23
$2.75M 1.69%
56,620
-224,400
24
$2.72M 1.67%
+55,109
25
$2.53M 1.55%
227,214
+64,460
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