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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
+2.42%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$1.3M
Cap. Flow
-$5.68M
Cap. Flow %
-2.57%
Top 10 Hldgs %
50.87%
Holding
48
New
4
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$6.83M
2
ZION icon
Zions Bancorporation
ZION
+$4.38M
3
BANR icon
Banner Corp
BANR
+$3.87M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.53M
5
ECBK icon
ECB Bancorp
ECBK
+$2.77M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$6.27M
2
WBS icon
Webster Financial
WBS
+$5.41M
3
SNV
Synovus
SNV
+$3.48M
4
BSVN icon
Bank7 Corp
BSVN
+$3.32M
5
PACW
PacWest Bancorp
PACW
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 92.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
1
Columbia Banking Systems
COLB
$8.87B
$14.9M 6.73%
515,465
+16,100
+3% +$485K
THFF icon
2
First Financial Corp
THFF
$979M
$13M 5.87%
287,214
+12,000
+4% +$554K
FIBK icon
3
First Interstate BancSystem
FIBK
$3.63B
$12.8M 5.78%
317,165
+6,421
+2% +$259K
MTB icon
4
M&T Bank
MTB
$36.4B
$12.5M 5.63%
70,662
-4,000
-5% -$708K
CMA
5
DELISTED
Comerica
CMA
$11.9M 5.37%
166,979
-9,600
-5% -$756K
CVBF icon
6
CVB Financial
CVBF
$4.03B
$10.7M 4.82%
421,414
-24,000
-5% -$625K
MCBC
7
DELISTED
Macatawa Bank Corp
MCBC
$10M 4.54%
1,084,486
+77,476
+8% +$728K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$9.77M 4.42%
166,000
+5,364
+3% +$335K
ZION icon
9
Zions Bancorporation
ZION
$10.5B
$8.63M 3.9%
169,669
+80,100
+89% +$4.38M
HWC icon
10
Hancock Whitney
HWC
$6.3B
$8.44M 3.82%
184,273
+6,000
+3% +$289K
BMRC icon
11
Bank of Marin Bancorp
BMRC
$472M
$7.98M 3.61%
266,571
+111,138
+72% +$3.53M
BLFY
12
DELISTED
Blue Foundry Bancorp
BLFY
$7.56M 3.42%
677,665
+104,662
+18% +$1.22M
CFG icon
13
Citizens Financial Group
CFG
$31B
$7.52M 3.4%
218,891
-17,400
-7% -$644K
HTBK
14
DELISTED
Heritage Commerce
HTBK
$7.36M 3.33%
648,951
+105,306
+19% +$1.21M
IBOC icon
15
International Bancshares
IBOC
$4.72B
$6.8M 3.08%
+160,121
New +$6.83M
TSBK icon
16
Timberland Bancorp
TSBK
$348M
$6.37M 2.88%
230,361
+9,307
+4% +$244K
HFWA icon
17
Heritage Financial
HFWA
$1.23B
$6.27M 2.83%
236,805
+19,418
+9% +$512K
FCNCA icon
18
First Citizens BancShares
FCNCA
$25.4B
$6.13M 2.77%
7,693
+1,850
+32% +$1.45M
BANR icon
19
Banner Corp
BANR
$2.4B
$5.95M 2.69%
100,702
+64,190
+176% +$3.87M
ASB icon
20
Associated Banc-Corp
ASB
$5.95B
$5.06M 2.29%
251,885
-311,877
-55% -$6.27M
PDLB icon
21
Ponce Financial Group
PDLB
$495M
$4.67M 2.11%
510,225
+10,814
+2% +$101K
SNV
22
DELISTED
Synovus
SNV
$4.21M 1.9%
112,137
-87,608
-44% -$3.48M
WMPN
23
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.45M 1.56%
303,471
+19,255
+7% +$221K
GNTY
24
DELISTED
Guaranty Bancshares
GNTY
$3.06M 1.38%
88,357
+7,741
+10% +$277K
ECBK icon
25
ECB Bancorp
ECBK
$180M
$2.81M 1.27%
+195,137
New +$2.77M
1
2

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Rhino Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Rhino Investment Partners held 48 positions worth $221M, down 0.59% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rhino Investment Partners's Q3 2022 filing shows 4 new, 22 increased, 12 reduced and 7 closed positions. Its largest new stake was International Bancshares: 160,121 shares worth $6.8M. The largest sale was Associated Banc-Corp, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.

  • Rhino Investment Partners's largest Q3 2022 buy was International Bancshares: 160,121 shares worth $6.8M.
  • Rhino Investment Partners added most to Zions Bancorporation in Q3 2022, an estimated $4.38M increase.
  • Rhino Investment Partners's biggest Q3 2022 reduction was Associated Banc-Corp, cutting an estimated $6.27M.
  • Rhino Investment Partners fully exited Webster Financial in Q3 2022, selling an estimated $5.41M.
  • Rhino Investment Partners's ten largest holdings make up 51% of its $221M portfolio in Q3 2022.
  • Rhino Investment Partners opened 4 new positions and closed 7 in Q3 2022.
  • Rhino Investment Partners's portfolio value fell 0.59% quarter-over-quarter to $221M.

Based on Rhino Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.