RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+4.48%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+22%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
46
New
9
Increased
17
Reduced
12
Closed
7
Top Buys
| 1 |
Webster Financial
WBS
|
$11.7M |
| 2 |
Synovus
SNV
|
$5.8M |
| 3 |
Huntington Bancshares
HBAN
|
$5.44M |
| 4 |
M&T Bank
MTB
|
$5.08M |
| 5 |
Hancock Whitney
HWC
|
$4.87M |
Top Sells
| 1 |
PCB Bancorp
PCB
|
$5.42M |
| 2 |
Texas Capital Bancshares
TCBI
|
$4.99M |
| 3 |
Citizens Financial Group
CFG
|
$3.87M |
| 4 |
Synchrony
SYF
|
$2.75M |
| 5 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$2.53M |
Sector Composition
| 1 | Financials | 87.94% |
| 2 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $14.4M | 7.25% | 277,318 +28,218 | +11% | +$1.46M |
|
2
Comerica
CMA
$9.07B
| $13.9M | 6.99% | 172,225 +18,351 | +12% | +$1.48M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $13.8M | 6.94% | 303,961 +70,384 | +30% | +$3.19M |
|
|
4
Webster Financial
WBS
$10.3B
| $11.7M | 5.91% | +215,330 | New | +$11.7M |
|
5
State Street
STT
$32.6B
| $11.3M | 5.7% | 133,507 -24,100 | -15% | -$2.04M |
|
6
Associated Banc-Corp
ASB
$4.47B
| $9.37M | 4.72% | 437,443 +104,100 | +31% | +$2.23M |
|
|
PVD
7
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $9.17M | 4.62% | 1,390,692 -384,365 | -22% | -$2.53M |
|
8
Zions Bancorporation
ZION
$8.56B
| $7.86M | 3.96% | 127,039 +19,000 | +18% | +$1.18M |
|
|
9
Synovus
SNV
$7.16B
| $7.68M | 3.87% | 175,070 +132,163 | +308% | +$5.8M |
|
10
Timberland Bancorp
TSBK
$264M
| $5.78M | 2.91% | 199,988 +18,424 | +10% | +$532K |
|
11
Barclays
BCS
$68.9B
| $5.54M | 2.79% | 537,101 -136,200 | -20% | -$1.41M |
|
12
Bank7 Corp
BSVN
$469M
| $5.47M | 2.76% | 255,358 | – | – |
|
13
KeyCorp
KEY
$21.2B
| $5.46M | 2.75% | 252,308 +109,700 | +77% | +$2.37M |
|
|
14
Huntington Bancshares
HBAN
$26B
| $5.44M | 2.74% | +352,011 | New | +$5.44M |
|
|
15
Hancock Whitney
HWC
$5.33B
| $5.31M | 2.67% | 112,590 +103,300 | +1,112% | +$4.87M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $5.14M | 2.59% | 121,194 +17,000 | +16% | +$721K |
|
|
17
M&T Bank
MTB
$31.5B
| $5.08M | 2.56% | +34,000 | New | +$5.08M |
|
|
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 |
|
19
OP Bancorp
OPBK
$216M
| $4.66M | 2.35% | 452,943 +41,014 | +10% | +$422K |
|
|
20
Citizens Financial Group
CFG
$22.6B
| $4.41M | 2.22% | 93,933 -82,464 | -47% | -$3.87M |
|
21
Columbia Banking Systems
COLB
$5.63B
| $4.29M | 2.16% | +113,000 | New | +$4.29M |
|
|
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
| $4.17M | 2.1% | 518,976 +68,838 | +15% | +$553K |
|
23
KB Financial Group
KB
$28.6B
| $3.81M | 1.92% | 82,139 +27,030 | +49% | +$1.25M |
|
24
Popular Inc
BPOP
$8.49B
| $3.73M | 1.88% | 47,965 -7,943 | -14% | -$617K |
|
|
MCB
25
DELISTED
MRG STALEY DEAN WTR (BRIDGES) S&P MIDCP
MCB
| $3.68M | 1.85% | 43,615 -27,238 | -38% | -$2.3M |
|