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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
-9.57%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.9M
Cap. Flow
+$24.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
49.99%
Holding
52
New
6
Increased
24
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$7.07M
2
FIBK icon
First Interstate BancSystem
FIBK
+$6.3M
3
BLFY
Blue Foundry Bancorp
BLFY
+$6.26M
4
COLB icon
Columbia Banking Systems
COLB
+$6.18M
5
PDLB icon
Ponce Financial Group
PDLB
+$4.86M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$6.76M
2
OSBC icon
Old Second Bancorp
OSBC
+$6.64M
3
WBS icon
Webster Financial
WBS
+$5.37M
4
ZION icon
Zions Bancorporation
ZION
+$5.05M
5
PACW
PacWest Bancorp
PACW
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 91.74%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
1
Columbia Banking Systems
COLB
$8.89B
$14.3M 6.43%
499,365
+209,811
+72% +$6.18M
CMA
2
DELISTED
Comerica
CMA
$13M 5.82%
176,579
+87,500
+98% +$7.07M
THFF icon
3
First Financial Corp
THFF
$982M
$12.2M 5.5%
275,214
+29,512
+12% +$1.29M
MTB icon
4
M&T Bank
MTB
$36B
$11.9M 5.35%
74,662
+8,200
+12% +$1.38M
FIBK icon
5
First Interstate BancSystem
FIBK
$3.74B
$11.8M 5.32%
310,744
+176,644
+132% +$6.3M
CVBF icon
6
CVB Financial
CVBF
$4.05B
$11.1M 4.97%
445,414
+52,000
+13% +$1.24M
ASB icon
7
Associated Banc-Corp
ASB
$5.93B
$10.3M 4.63%
563,762
+208,734
+59% +$4.22M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$9.33M 4.19%
160,636
+46,094
+40% +$2.88M
MCBC
9
DELISTED
Macatawa Bank Corp
MCBC
$8.9M 4%
1,007,010
+154,486
+18% +$1.38M
CFG icon
10
Citizens Financial Group
CFG
$30.7B
$8.43M 3.79%
236,291
+22,000
+10% +$869K
HWC icon
11
Hancock Whitney
HWC
$6.26B
$7.9M 3.55%
178,273
+2,000
+1% +$95.1K
SNV
12
DELISTED
Synovus
SNV
$7.2M 3.24%
199,745
-3,700
-2% -$153K
BLFY
13
DELISTED
Blue Foundry Bancorp
BLFY
$6.87M 3.09%
573,003
+507,012
+768% +$6.26M
HTBK
14
DELISTED
Heritage Commerce
HTBK
$5.81M 2.61%
543,645
+194,332
+56% +$2.17M
TSBK icon
15
Timberland Bancorp
TSBK
$351M
$5.53M 2.48%
221,054
+12,595
+6% +$323K
HFWA icon
16
Heritage Financial
HFWA
$1.23B
$5.47M 2.46%
217,387
+71,866
+49% +$1.79M
WBS icon
17
Webster Financial
WBS
$12.6B
$5.41M 2.43%
128,421
-111,405
-46% -$5.37M
BMRC icon
18
Bank of Marin Bancorp
BMRC
$478M
$4.94M 2.22%
155,433
+55,515
+56% +$1.8M
PDLB icon
19
Ponce Financial Group
PDLB
$495M
$4.62M 2.07%
+499,411
New +$4.86M
ZION icon
20
Zions Bancorporation
ZION
$10.3B
$4.56M 2.05%
89,569
-88,820
-50% -$5.05M
BSVN icon
21
Bank7 Corp
BSVN
$488M
$4.02M 1.81%
175,934
– –
FCNCA icon
22
First Citizens BancShares
FCNCA
$25B
$3.82M 1.72%
+5,843
New +$3.81M
MBWM icon
23
Mercantile Bank Corp
MBWM
$1.05B
$3.33M 1.49%
+104,055
New +$3.37M
WMPN
24
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.33M 1.49%
+284,216
New +$3.39M
CCBG icon
25
Capital City Bank Group
CCBG
$899M
$3.32M 1.49%
118,938
+46,788
+65% +$1.23M
1
2

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Rhino Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rhino Investment Partners held 52 positions worth $223M, down 0.85% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rhino Investment Partners deployed $24.3M of net new capital in Q2 2022, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Ponce Financial Group: 499,411 shares worth $4.62M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 88% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Old Second Bancorp, an estimated $6.64M trimmed.

  • Rhino Investment Partners's largest Q2 2022 buy was Ponce Financial Group: 499,411 shares worth $4.62M.
  • Rhino Investment Partners added most to Comerica in Q2 2022, an estimated $7.07M increase.
  • Rhino Investment Partners's biggest Q2 2022 reduction was Old Second Bancorp, cutting an estimated $6.64M.
  • Rhino Investment Partners fully exited OceanFirst Financial in Q2 2022, selling an estimated $6.76M.
  • Rhino Investment Partners's ten largest holdings make up 50% of its $223M portfolio in Q2 2022.
  • Rhino Investment Partners opened 6 new positions and closed 8 in Q2 2022.
  • Rhino Investment Partners's portfolio value fell 0.85% quarter-over-quarter to $223M.

Based on Rhino Investment Partners's 13F filing for Q2 2022, filed 11 Aug 2022.