RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+4.04%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
46
New
7
Increased
17
Reduced
14
Closed
8
Top Buys
| 1 |
CVB Financial
CVBF
|
$7.52M |
| 2 |
Citizens Financial Group
CFG
|
$7.27M |
| 3 |
OceanFirst Financial
OCFC
|
$6.46M |
| 4 |
Columbia Banking Systems
COLB
|
$4.54M |
| 5 |
M&T Bank
MTB
|
$3.76M |
Top Sells
| 1 |
Timberland Bancorp
TSBK
|
$5.78M |
| 2 |
Barclays
BCS
|
$5.54M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.14M |
| 4 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$4.76M |
| 5 |
Comerica
CMA
|
$3.74M |
Sector Composition
| 1 | Financials | 87.36% |
| 2 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $14.8M | 7.02% | 255,318 -22,000 | -8% | -$1.28M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $12.8M | 6.06% | 283,380 -20,581 | -7% | -$930K |
|
3
Webster Financial
WBS
$10.3B
| $12.5M | 5.93% | 224,321 +8,991 | +4% | +$502K |
|
|
4
Citizens Financial Group
CFG
$22.6B
| $11.7M | 5.54% | 247,833 +153,900 | +164% | +$7.27M |
|
5
State Street
STT
$32.6B
| $11.4M | 5.39% | 122,568 -10,939 | -8% | -$1.02M |
|
|
6
Comerica
CMA
$9.07B
| $11.2M | 5.32% | 129,275 -42,950 | -25% | -$3.74M |
|
|
7
M&T Bank
MTB
$31.5B
| $8.98M | 4.25% | 58,500 +24,500 | +72% | +$3.76M |
|
8
Zions Bancorporation
ZION
$8.56B
| $8.88M | 4.2% | 140,639 +13,600 | +11% | +$859K |
|
9
Synovus
SNV
$7.16B
| $8.58M | 4.06% | 179,295 +4,225 | +2% | +$202K |
|
|
10
Columbia Banking Systems
COLB
$5.63B
| $8.24M | 3.9% | 251,834 +138,834 | +123% | +$4.54M |
|
11
Associated Banc-Corp
ASB
$4.47B
| $7.75M | 3.67% | 343,128 -94,315 | -22% | -$2.13M |
|
|
12
CVB Financial
CVBF
$2.77B
| $7.52M | 3.56% | +351,104 | New | +$7.52M |
|
|
13
OceanFirst Financial
OCFC
$1.06B
| $7.47M | 3.53% | 336,434 +290,834 | +638% | +$6.46M |
|
14
Hancock Whitney
HWC
$5.33B
| $6.62M | 3.13% | 132,390 +19,800 | +18% | +$990K |
|
15
KeyCorp
KEY
$21.2B
| $6.07M | 2.87% | 262,308 +10,000 | +4% | +$231K |
|
16
Bank7 Corp
BSVN
$469M
| $5.86M | 2.77% | 254,858 -500 | -0.2% | -$11.5K |
|
|
MCBC
17
DELISTED
Macatawa Bank Corp
MCBC
| $5.46M | 2.59% | 619,489 +100,513 | +19% | +$887K |
|
18
OP Bancorp
OPBK
$216M
| $5.41M | 2.56% | 427,855 -25,088 | -6% | -$317K |
|
19
Huntington Bancshares
HBAN
$26B
| $5.27M | 2.49% | 341,711 -10,300 | -3% | -$159K |
|
20
Popular Inc
BPOP
$8.49B
| $4.32M | 2.04% | 52,641 +4,676 | +10% | +$384K |
|
21
Old Second Bancorp
OSBC
$972M
| $4.21M | 1.99% | 334,006 +291,006 | +677% | +$3.66M |
|
22
Heritage Commerce
HTBK
$635M
| $3.89M | 1.84% | 325,813 +33,599 | +11% | +$401K |
|
23
United Security Bancshares
UBFO
$166M
| $3.51M | 1.66% | 432,451 -5,123 | -1% | -$41.6K |
|
|
PVD
24
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
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 |
|