RIP

Rhino Investment Partners Portfolio holdings

AUM $365M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.42M
3
+$6.08M
4
COLB icon
Columbia Banking Systems
COLB
+$6.01M
5
PDLB icon
Ponce Financial Group
PDLB
+$4.62M

Top Sells

1
+$6.76M
2
+$6.22M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$4.52M
5
BPOP icon
Popular Inc
BPOP
+$3.37M

Sector Composition

1 Financials 91.74%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.43%
499,365
+209,811
2
$13M 5.82%
176,579
+87,500
3
$12.2M 5.5%
275,214
+29,512
4
$11.9M 5.35%
74,662
+8,200
5
$11.8M 5.32%
310,744
+176,644
6
$11.1M 4.97%
445,414
+52,000
7
$10.3M 4.63%
563,762
+208,734
8
$9.33M 4.19%
160,636
+46,094
9
$8.9M 4%
1,007,010
+154,486
10
$8.43M 3.79%
236,291
+22,000
11
$7.9M 3.55%
178,273
+2,000
12
$7.2M 3.24%
199,745
-3,700
13
$6.87M 3.09%
573,003
+507,012
14
$5.81M 2.61%
543,645
+194,332
15
$5.53M 2.48%
221,054
+12,595
16
$5.47M 2.46%
217,387
+71,866
17
$5.41M 2.43%
128,421
-111,405
18
$4.94M 2.22%
155,433
+55,515
19
$4.62M 2.07%
+499,411
20
$4.56M 2.05%
89,569
-88,820
21
$4.02M 1.81%
175,934
22
$3.82M 1.72%
+5,843
23
$3.33M 1.49%
+104,055
24
$3.33M 1.49%
+284,216
25
$3.32M 1.49%
118,938
+46,788
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