RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+1.26%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
51
New
13
Increased
20
Reduced
11
Closed
5
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$10.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.89M |
| 3 |
Timberland Bancorp
TSBK
|
$5.63M |
| 4 |
First Interstate BancSystem
FIBK
|
$4.93M |
| 5 |
Bank of Marin Bancorp
BMRC
|
$3.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$14.8M |
| 2 |
State Street
STT
|
$11.4M |
| 3 |
OP Bancorp
OPBK
|
$3.7M |
| 4 |
Comerica
CMA
|
$3.63M |
| 5 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$3.41M |
Sector Composition
| 1 | Financials | 88.04% |
| 2 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$10.3B
| $13.5M | 6% | 239,826 +15,505 | +7% | +$870K |
|
2
Zions Bancorporation
ZION
$8.56B
| $11.7M | 5.21% | 178,389 +37,750 | +27% | +$2.47M |
|
3
M&T Bank
MTB
$31.5B
| $11.3M | 5.02% | 66,462 +7,962 | +14% | +$1.35M |
|
|
4
First Financial Corporation Common Stock
THFF
$699M
| $10.6M | 4.74% | +245,702 | New | +$10.6M |
|
5
Synovus
SNV
$7.16B
| $9.97M | 4.44% | 203,445 +24,150 | +13% | +$1.18M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $9.95M | 4.43% | 230,653 -52,727 | -19% | -$2.27M |
|
7
Citizens Financial Group
CFG
$22.6B
| $9.71M | 4.33% | 214,291 -33,542 | -14% | -$1.52M |
|
8
Columbia Banking Systems
COLB
$5.63B
| $9.34M | 4.16% | 289,554 +37,720 | +15% | +$1.22M |
|
9
Hancock Whitney
HWC
$5.33B
| $9.19M | 4.1% | 176,273 +43,883 | +33% | +$2.29M |
|
10
CVB Financial
CVBF
$2.77B
| $9.13M | 4.07% | 393,414 +42,310 | +12% | +$982K |
|
11
Associated Banc-Corp
ASB
$4.47B
| $8.08M | 3.6% | 355,028 +11,900 | +3% | +$271K |
|
|
12
Comerica
CMA
$9.07B
| $8.06M | 3.59% | 89,079 -40,196 | -31% | -$3.63M |
|
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.89M | 3.52% | +114,542 | New | +$7.89M |
|
|
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
| $7.68M | 3.42% | 852,524 +233,035 | +38% | +$2.1M |
|
15
Old Second Bancorp
OSBC
$972M
| $7.38M | 3.29% | 508,348 +174,342 | +52% | +$2.53M |
|
16
OceanFirst Financial
OCFC
$1.06B
| $6.76M | 3.01% | 336,434 | – | – |
|
|
17
Timberland Bancorp
TSBK
$264M
| $5.63M | 2.51% | +208,459 | New | +$5.63M |
|
|
18
First Interstate BancSystem
FIBK
$3.43B
| $4.93M | 2.2% | +134,100 | New | +$4.93M |
|
19
Popular Inc
BPOP
$8.49B
| $4.77M | 2.13% | 58,358 +5,717 | +11% | +$467K |
|
20
KeyCorp
KEY
$21.2B
| $4.64M | 2.07% | 207,308 -55,000 | -21% | -$1.23M |
|
21
Bank7 Corp
BSVN
$469M
| $4.15M | 1.85% | 175,934 -78,924 | -31% | -$1.86M |
|
22
Heritage Commerce
HTBK
$635M
| $3.93M | 1.75% | 349,313 +23,500 | +7% | +$264K |
|
23
Heritage Financial
HFWA
$830M
| $3.65M | 1.62% | 145,521 +69,521 | +91% | +$1.74M |
|
24
United Security Bancshares
UBFO
$166M
| $3.59M | 1.6% | 432,451 | – | – |
|
|
25
Bank of Marin Bancorp
BMRC
$396M
| $3.5M | 1.56% | +99,918 | New | +$3.5M |
|