RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
-9.57%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.85%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
52
New
6
Increased
24
Reduced
9
Closed
8
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$6.73M |
| 2 |
Comerica
CMA
|
$6.42M |
| 3 |
Blue Foundry Bancorp
BLFY
|
$6.08M |
| 4 |
Columbia Banking Systems
COLB
|
$6.01M |
| 5 |
Ponce Financial Group
PDLB
|
$4.62M |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$6.76M |
| 2 |
Old Second Bancorp
OSBC
|
$6.22M |
| 3 |
Webster Financial
WBS
|
$4.7M |
| 4 |
Zions Bancorporation
ZION
|
$4.52M |
| 5 |
Popular Inc
BPOP
|
$3.37M |
Sector Composition
| 1 | Financials | 91.74% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Columbia Banking Systems
COLB
$5.63B
| $14.3M | 6.43% | 499,365 +209,811 | +72% | +$6.01M |
|
|
2
Comerica
CMA
$9.07B
| $13M | 5.82% | 176,579 +87,500 | +98% | +$6.42M |
|
3
First Financial Corporation Common Stock
THFF
$699M
| $12.2M | 5.5% | 275,214 +29,512 | +12% | +$1.31M |
|
4
M&T Bank
MTB
$31.5B
| $11.9M | 5.35% | 74,662 +8,200 | +12% | +$1.31M |
|
|
5
First Interstate BancSystem
FIBK
$3.43B
| $11.8M | 5.32% | 310,744 +176,644 | +132% | +$6.73M |
|
6
CVB Financial
CVBF
$2.77B
| $11.1M | 4.97% | 445,414 +52,000 | +13% | +$1.29M |
|
7
Associated Banc-Corp
ASB
$4.47B
| $10.3M | 4.63% | 563,762 +208,734 | +59% | +$3.81M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.33M | 4.19% | 160,636 +46,094 | +40% | +$2.68M |
|
|
MCBC
9
DELISTED
Macatawa Bank Corp
MCBC
| $8.9M | 4% | 1,007,010 +154,486 | +18% | +$1.37M |
|
10
Citizens Financial Group
CFG
$22.6B
| $8.43M | 3.79% | 236,291 +22,000 | +10% | +$785K |
|
11
Hancock Whitney
HWC
$5.33B
| $7.9M | 3.55% | 178,273 +2,000 | +1% | +$88.7K |
|
12
Synovus
SNV
$7.16B
| $7.2M | 3.24% | 199,745 -3,700 | -2% | -$133K |
|
|
13
Blue Foundry Bancorp
BLFY
$200M
| $6.87M | 3.09% | 573,003 +507,012 | +768% | +$6.08M |
|
14
Heritage Commerce
HTBK
$635M
| $5.81M | 2.61% | 543,645 +194,332 | +56% | +$2.08M |
|
15
Timberland Bancorp
TSBK
$264M
| $5.53M | 2.48% | 221,054 +12,595 | +6% | +$315K |
|
16
Heritage Financial
HFWA
$830M
| $5.47M | 2.46% | 217,387 +71,866 | +49% | +$1.81M |
|
|
17
Webster Financial
WBS
$10.3B
| $5.41M | 2.43% | 128,421 -111,405 | -46% | -$4.7M |
|
18
Bank of Marin Bancorp
BMRC
$396M
| $4.94M | 2.22% | 155,433 +55,515 | +56% | +$1.76M |
|
|
19
Ponce Financial Group
PDLB
$338M
| $4.62M | 2.07% | +499,411 | New | +$4.62M |
|
|
20
Zions Bancorporation
ZION
$8.56B
| $4.56M | 2.05% | 89,569 -88,820 | -50% | -$4.52M |
|
21
Bank7 Corp
BSVN
$469M
| $4.02M | 1.81% | 175,934 | – | – |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $3.82M | 1.72% | +5,843 | New | +$3.82M |
|
23
Mercantile Bank Corp
MBWM
$800M
| $3.33M | 1.49% | +104,055 | New | +$3.33M |
|
|
WMPN
24
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $3.33M | 1.49% | +284,216 | New | +$3.33M |
|
25
Capital City Bank Group
CCBG
$749M
| $3.32M | 1.49% | 118,938 +46,788 | +65% | +$1.3M |
|