RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+2.44%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-0.59%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
48
New
4
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
International Bancshares
IBOC
|
$6.81M |
| 2 |
Zions Bancorporation
ZION
|
$4.07M |
| 3 |
Banner Corp
BANR
|
$3.79M |
| 4 |
Bank of Marin Bancorp
BMRC
|
$3.33M |
| 5 |
ECB Bancorp
ECBK
|
$2.81M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$6.26M |
| 2 |
Webster Financial
WBS
|
$5.41M |
| 3 |
Synovus
SNV
|
$3.29M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$3.18M |
| 5 |
Bank7 Corp
BSVN
|
$3.12M |
Sector Composition
| 1 | Financials | 92.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Banking Systems
COLB
$5.63B
| $14.9M | 6.73% | 515,465 +16,100 | +3% | +$465K |
|
2
First Financial Corporation Common Stock
THFF
$699M
| $13M | 5.87% | 287,214 +12,000 | +4% | +$542K |
|
3
First Interstate BancSystem
FIBK
$3.43B
| $12.8M | 5.78% | 317,165 +6,421 | +2% | +$259K |
|
4
M&T Bank
MTB
$31.5B
| $12.5M | 5.63% | 70,662 -4,000 | -5% | -$705K |
|
5
Comerica
CMA
$9.07B
| $11.9M | 5.37% | 166,979 -9,600 | -5% | -$683K |
|
6
CVB Financial
CVBF
$2.77B
| $10.7M | 4.82% | 421,414 -24,000 | -5% | -$608K |
|
|
MCBC
7
DELISTED
Macatawa Bank Corp
MCBC
| $10M | 4.54% | 1,084,486 +77,476 | +8% | +$717K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.77M | 4.42% | 166,000 +5,364 | +3% | +$316K |
|
|
9
Zions Bancorporation
ZION
$8.56B
| $8.63M | 3.9% | 169,669 +80,100 | +89% | +$4.07M |
|
10
Hancock Whitney
HWC
$5.33B
| $8.44M | 3.82% | 184,273 +6,000 | +3% | +$275K |
|
|
11
Bank of Marin Bancorp
BMRC
$396M
| $7.98M | 3.61% | 266,571 +111,138 | +72% | +$3.33M |
|
12
Blue Foundry Bancorp
BLFY
$200M
| $7.56M | 3.42% | 677,665 +104,662 | +18% | +$1.17M |
|
13
Citizens Financial Group
CFG
$22.6B
| $7.52M | 3.4% | 218,891 -17,400 | -7% | -$598K |
|
14
Heritage Commerce
HTBK
$635M
| $7.36M | 3.33% | 648,951 +105,306 | +19% | +$1.19M |
|
|
15
International Bancshares
IBOC
$4.45B
| $6.81M | 3.08% | +160,121 | New | +$6.81M |
|
16
Timberland Bancorp
TSBK
$264M
| $6.37M | 2.88% | 230,361 +9,307 | +4% | +$257K |
|
17
Heritage Financial
HFWA
$830M
| $6.27M | 2.83% | 236,805 +19,418 | +9% | +$514K |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $6.14M | 2.77% | 7,693 +1,850 | +32% | +$1.48M |
|
|
19
Banner Corp
BANR
$2.32B
| $5.95M | 2.69% | 100,702 +64,190 | +176% | +$3.79M |
|
|
20
Associated Banc-Corp
ASB
$4.47B
| $5.06M | 2.29% | 251,885 -311,877 | -55% | -$6.26M |
|
21
Ponce Financial Group
PDLB
$338M
| $4.67M | 2.11% | 510,225 +10,814 | +2% | +$99.1K |
|
|
22
Synovus
SNV
$7.16B
| $4.21M | 1.9% | 112,137 -87,608 | -44% | -$3.29M |
|
|
WMPN
23
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $3.45M | 1.56% | 303,471 +19,255 | +7% | +$219K |
|
24
Guaranty Bancshares
GNTY
$558M
| $3.06M | 1.38% | 88,357 +7,741 | +10% | +$268K |
|
|
25
ECB Bancorp
ECBK
$151M
| $2.81M | 1.27% | +195,137 | New | +$2.81M |
|