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Rhino Investment Partners Portfolio holdings

AUM $331M
1-Year Est. Return 34.26%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+34.26%
3 Year Est. Return
+110.43%
5 Year Est. Return
+67.86%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$8.52M
Cap. Flow %
4.03%
Top 10 Hldgs %
51.66%
Holding
46
New
7
Increased
17
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.41M
2
CVBF icon
CVB Financial
CVBF
+$7.2M
3
OCFC icon
OceanFirst Financial
OCFC
+$6.34M
4
COLB icon
Columbia Banking Systems
COLB
+$4.81M
5
STL
Sterling Bancorp
STL
+$4.21M

Top Sells

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$5.78M
2
BCS icon
Barclays
BCS
+$5.54M
3
FITB
Fifth Third Bancorp
FITB
+$5.14M
4
PVD
Admin Fondos Pensions
PVD
+$4.76M
5
CMA
Comerica
CMA
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 94.05%
2 Miscellaneous 4.75%
3 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$104B
$14.8M 7.02%
255,318
-22,000
-8% -$1.27M
PACW
2
DELISTED
PacWest Bancorp
PACW
$12.8M 6.06%
283,380
-20,581
-7% -$959K
WBS
3
DELISTED
Webster Financial
WBS
$12.5M 5.93%
224,321
+8,991
+4% +$506K
CFG icon
4
Citizens Financial Group
CFG
$28.2B
$11.7M 5.54%
247,833
+153,900
+164% +$7.41M
STT icon
5
State Street
STT
$50.2B
$11.4M 5.39%
122,568
-10,939
-8% -$1.03M
CMA
6
DELISTED
Comerica
CMA
$11.2M 5.32%
129,275
-42,950
-25% -$3.69M
MTB icon
7
M&T Bank
MTB
$32.8B
$8.98M 4.25%
58,500
+24,500
+72% +$3.76M
ZION icon
8
Zions Bancorporation
ZION
$9.52B
$8.88M 4.2%
140,639
+13,600
+11% +$868K
SNV
9
DELISTED
Synovus
SNV
$8.58M 4.06%
179,295
+4,225
+2% +$200K
COLB icon
10
Columbia Banking Systems
COLB
$8.47B
$8.24M 3.9%
251,834
+138,834
+123% +$4.81M
ASB icon
11
Associated Banc-Corp
ASB
$5.6B
$7.75M 3.67%
343,128
-94,315
-22% -$2.13M
CVBF icon
12
CVB Financial
CVBF
$4B
$7.52M 3.56%
+351,104
New +$7.2M
OCFC icon
13
OceanFirst Financial
OCFC
$1.73B
$7.47M 3.53%
336,434
+290,834
+638% +$6.34M
HWC icon
14
Hancock Whitney
HWC
$6.01B
$6.62M 3.13%
132,390
+19,800
+18% +$988K
KEY icon
15
KeyCorp
KEY
$22.2B
$6.07M 2.87%
262,308
+10,000
+4% +$232K
BSVN icon
16
Bank7 Corp
BSVN
$516M
$5.86M 2.77%
254,858
-500
-0.2% -$12K
MCBC
17
DELISTED
Macatawa Bank Corp
MCBC
$5.46M 2.59%
619,489
+100,513
+19% +$859K
OPBK icon
18
OP Bancorp
OPBK
$230M
$5.41M 2.56%
427,855
-25,088
-6% -$303K
HBAN icon
19
Huntington Bancshares
HBAN
$32.1B
$5.27M 2.49%
341,711
-10,300
-3% -$162K
BPOP icon
20
Popular Inc
BPOP
$10.3B
$4.32M 2.04%
52,641
+4,676
+10% +$379K
OSBC icon
21
Old Second Bancorp
OSBC
$1.27B
$4.21M 1.99%
334,006
+291,006
+677% +$3.82M
HTBK
22
DELISTED
Heritage Commerce
HTBK
$3.89M 1.84%
325,813
+33,599
+11% +$392K
UBFO
23
DELISTED
United Security Bancshares
UBFO
$3.51M 1.66%
432,451
-5,123
-1% -$40.9K
PVD
24
DELISTED
Admin Fondos Pensions
PVD
$3.41M 1.61%
580,692
-810,000
-58% -$4.76M
AHD
25
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.55M 1.21%
183,000
-160,000
-47% -$2.23M
1
2

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Rhino Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Rhino Investment Partners held 46 positions worth $211M, up 6.5% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rhino Investment Partners deployed $8.52M of net new capital in Q4 2021, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was CVB Financial: 351,104 shares worth $7.52M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Admin Fondos Pensions, an estimated $4.76M trimmed.

  • Rhino Investment Partners's largest Q4 2021 buy was CVB Financial: 351,104 shares worth $7.52M.
  • Rhino Investment Partners added most to Citizens Financial Group in Q4 2021, an estimated $7.41M increase.
  • Rhino Investment Partners's biggest Q4 2021 reduction was Admin Fondos Pensions, cutting an estimated $4.76M.
  • Rhino Investment Partners fully exited Timberland Bancorp in Q4 2021, selling an estimated $5.78M.
  • Rhino Investment Partners's ten largest holdings make up 52% of its $211M portfolio in Q4 2021.
  • Rhino Investment Partners opened 7 new positions and closed 8 in Q4 2021.
  • Rhino Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $211M.

Based on Rhino Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.