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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
+1.26%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.1M
Cap. Flow
+$10.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.49%
Holding
51
New
13
Increased
20
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$11.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.34M
3
TSBK icon
Timberland Bancorp
TSBK
+$5.86M
4
FIBK icon
First Interstate BancSystem
FIBK
+$5.29M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.65M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$14.8M
2
STT icon
State Street
STT
+$11.4M
3
CMA
Comerica
CMA
+$3.79M
4
OPBK icon
OP Bancorp
OPBK
+$3.6M
5
PVD
Admin Fondos Pensions
PVD
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 88.04%
2 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
1
Webster Financial
WBS
$12.8B
$13.5M 6%
239,826
+15,505
+7% +$920K
ZION icon
2
Zions Bancorporation
ZION
$10.3B
$11.7M 5.21%
178,389
+37,750
+27% +$2.58M
MTB icon
3
M&T Bank
MTB
$36.1B
$11.3M 5.02%
66,462
+7,962
+14% +$1.4M
THFF icon
4
First Financial Corp
THFF
$981M
$10.6M 4.74%
+245,702
New +$11.1M
SNV
5
DELISTED
Synovus
SNV
$9.97M 4.44%
203,445
+24,150
+13% +$1.22M
PACW
6
DELISTED
PacWest Bancorp
PACW
$9.95M 4.43%
230,653
-52,727
-19% -$2.49M
CFG icon
7
Citizens Financial Group
CFG
$30.5B
$9.71M 4.33%
214,291
-33,542
-14% -$1.72M
COLB icon
8
Columbia Banking Systems
COLB
$8.78B
$9.34M 4.16%
289,554
+37,720
+15% +$1.32M
HWC icon
9
Hancock Whitney
HWC
$6.22B
$9.19M 4.1%
176,273
+43,883
+33% +$2.37M
CVBF icon
10
CVB Financial
CVBF
$4B
$9.13M 4.07%
393,414
+42,310
+12% +$979K
ASB icon
11
Associated Banc-Corp
ASB
$5.88B
$8.08M 3.6%
355,028
+11,900
+3% +$288K
CMA
12
DELISTED
Comerica
CMA
$8.05M 3.59%
89,079
-40,196
-31% -$3.79M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7.89M 3.52%
+114,542
New +$8.34M
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
$7.68M 3.42%
852,524
+233,035
+38% +$2.14M
OSBC icon
15
Old Second Bancorp
OSBC
$1.31B
$7.38M 3.29%
508,348
+174,342
+52% +$2.44M
OCFC icon
16
OceanFirst Financial
OCFC
$1.92B
$6.76M 3.01%
336,434
– –
TSBK icon
17
Timberland Bancorp
TSBK
$355M
$5.63M 2.51%
+208,459
New +$5.86M
FIBK icon
18
First Interstate BancSystem
FIBK
$3.57B
$4.93M 2.2%
+134,100
New +$5.29M
BPOP icon
19
Popular Inc
BPOP
$11.2B
$4.77M 2.13%
58,358
+5,717
+11% +$505K
KEY icon
20
KeyCorp
KEY
$24.3B
$4.64M 2.07%
207,308
-55,000
-21% -$1.37M
BSVN icon
21
Bank7 Corp
BSVN
$479M
$4.15M 1.85%
175,934
-78,924
-31% -$1.91M
HTBK
22
DELISTED
Heritage Commerce
HTBK
$3.93M 1.75%
349,313
+23,500
+7% +$282K
HFWA icon
23
Heritage Financial
HFWA
$1.21B
$3.65M 1.62%
145,521
+69,521
+91% +$1.78M
UBFO
24
DELISTED
United Security Bancshares
UBFO
$3.59M 1.6%
432,451
– –
BMRC icon
25
Bank of Marin Bancorp
BMRC
$465M
$3.5M 1.56%
+99,918
New +$3.65M
1
2

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Rhino Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Rhino Investment Partners held 51 positions worth $224M, up 6.2% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rhino Investment Partners deployed $10.5M of net new capital in Q1 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was First Financial Corp: 245,702 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Comerica, an estimated $3.79M trimmed.

  • Rhino Investment Partners's largest Q1 2022 buy was First Financial Corp: 245,702 shares worth $10.6M.
  • Rhino Investment Partners added most to Community West Bancshares in Q1 2022, an estimated $2.94M increase.
  • Rhino Investment Partners's biggest Q1 2022 reduction was Comerica, cutting an estimated $3.79M.
  • Rhino Investment Partners fully exited Bank of New York Mellon in Q1 2022, selling an estimated $14.8M.
  • Rhino Investment Partners's ten largest holdings make up 46% of its $224M portfolio in Q1 2022.
  • Rhino Investment Partners opened 13 new positions and closed 5 in Q1 2022.
  • Rhino Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $224M.

Based on Rhino Investment Partners's 13F filing for Q1 2022, filed 4 May 2022.