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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
+4.48%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$35.5M
Cap. Flow
+$21.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
52.88%
Holding
46
New
9
Increased
17
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$10.7M
2
SNV
Synovus
SNV
+$5.59M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.18M
4
MTB icon
M&T Bank
MTB
+$4.71M
5
HWC icon
Hancock Whitney
HWC
+$4.58M

Top Sells

Rank Stock Value
1
PCB icon
PCB Bancorp
PCB
+$5.42M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$4.99M
3
CFG icon
Citizens Financial Group
CFG
+$3.62M
4
SYF icon
Synchrony
SYF
+$2.75M
5
PVD
Admin Fondos Pensions
PVD
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 87.94%
2 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$106B
$14.4M 7.25%
277,318
+28,218
+11% +$1.47M
CMA
2
DELISTED
Comerica
CMA
$13.9M 6.99%
172,225
+18,351
+12% +$1.32M
PACW
3
DELISTED
PacWest Bancorp
PACW
$13.8M 6.94%
303,961
+70,384
+30% +$2.92M
WBS icon
4
Webster Financial
WBS
$12.6B
$11.7M 5.91%
+215,330
New +$10.7M
STT icon
5
State Street
STT
$50.5B
$11.3M 5.7%
133,507
-24,100
-15% -$2.1M
ASB icon
6
Associated Banc-Corp
ASB
$5.93B
$9.37M 4.72%
437,443
+104,100
+31% +$2.11M
PVD
7
DELISTED
Admin Fondos Pensions
PVD
$9.16M 4.62%
1,390,692
-384,365
-22% -$2.53M
ZION icon
8
Zions Bancorporation
ZION
$10.3B
$7.86M 3.96%
127,039
+19,000
+18% +$1.04M
SNV
9
DELISTED
Synovus
SNV
$7.68M 3.87%
175,070
+132,163
+308% +$5.59M
TSBK icon
10
Timberland Bancorp
TSBK
$353M
$5.78M 2.91%
199,988
+18,424
+10% +$528K
BCS icon
11
Barclays
BCS
$93.8B
$5.54M 2.79%
537,101
-136,200
-20% -$1.36M
BSVN icon
12
Bank7 Corp
BSVN
$479M
$5.47M 2.76%
255,358
– –
KEY icon
13
KeyCorp
KEY
$24.5B
$5.46M 2.75%
252,308
+109,700
+77% +$2.22M
HBAN icon
14
Huntington Bancshares
HBAN
$35.1B
$5.44M 2.74%
+352,011
New +$5.18M
HWC icon
15
Hancock Whitney
HWC
$6.26B
$5.3M 2.67%
112,590
+103,300
+1,112% +$4.58M
FITB
16
Fifth Third Bancorp
FITB
$52.4B
$5.14M 2.59%
121,194
+17,000
+16% +$651K
MTB icon
17
M&T Bank
MTB
$36.2B
$5.08M 2.56%
+34,000
New +$4.71M
AHD
18
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.97M 2.5%
343,000
+251,000
+273% +$3.64M
OPBK icon
19
OP Bancorp
OPBK
$237M
$4.66M 2.35%
452,943
+41,014
+10% +$417K
CFG icon
20
Citizens Financial Group
CFG
$30.7B
$4.41M 2.22%
93,933
-82,464
-47% -$3.62M
COLB icon
21
Columbia Banking Systems
COLB
$8.91B
$4.29M 2.16%
+113,000
New +$4.03M
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
$4.17M 2.1%
518,976
+68,838
+15% +$563K
KB icon
23
KB Financial Group
KB
$42.2B
$3.81M 1.92%
82,139
+27,030
+49% +$1.22M
BPOP icon
24
Popular Inc
BPOP
$11.2B
$3.73M 1.88%
47,965
-7,943
-14% -$591K
MCB
25
DELISTED
MRG STALEY DEAN WTR (BRIDGES) S&P MIDCP
MCB
$3.68M 1.85%
43,615
-27,238
-38% -$2.3M
1
2

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NC
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HCM
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LSC
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SPM
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LSWP
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Rhino Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Rhino Investment Partners held 46 positions worth $198M, up 22% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rhino Investment Partners deployed $21.6M of net new capital in Q3 2021, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Webster Financial: 215,330 shares worth $11.7M.

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

On the sell side, the largest reduction was Citizens Financial Group, an estimated $3.62M trimmed.

  • Rhino Investment Partners's largest Q3 2021 buy was Webster Financial: 215,330 shares worth $11.7M.
  • Rhino Investment Partners added most to Synovus in Q3 2021, an estimated $5.59M increase.
  • Rhino Investment Partners's biggest Q3 2021 reduction was Citizens Financial Group, cutting an estimated $3.62M.
  • Rhino Investment Partners fully exited PCB Bancorp in Q3 2021, selling an estimated $5.42M.
  • Rhino Investment Partners's ten largest holdings make up 53% of its $198M portfolio in Q3 2021.
  • Rhino Investment Partners opened 9 new positions and closed 7 in Q3 2021.
  • Rhino Investment Partners's portfolio value rose 22% quarter-over-quarter to $198M.

Based on Rhino Investment Partners's 13F filing for Q3 2021, filed 10 Nov 2021.