RIP

Rhino Investment Partners Portfolio holdings

AUM $353M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.38M
3
+$3.87M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.53M
5
ECBK icon
ECB Bancorp
ECBK
+$2.77M

Top Sells

1
+$6.27M
2
+$5.41M
3
+$3.48M
4
BSVN icon
Bank7 Corp
BSVN
+$3.32M
5
PACW
PacWest Bancorp
PACW
+$3.18M

Sector Composition

1 Financials 92.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.73%
515,465
+16,100
2
$13M 5.87%
287,214
+12,000
3
$12.8M 5.78%
317,165
+6,421
4
$12.5M 5.63%
70,662
-4,000
5
$11.9M 5.37%
166,979
-9,600
6
$10.7M 4.82%
421,414
-24,000
7
$10M 4.54%
1,084,486
+77,476
8
$9.77M 4.42%
166,000
+5,364
9
$8.63M 3.9%
169,669
+80,100
10
$8.44M 3.82%
184,273
+6,000
11
$7.98M 3.61%
266,571
+111,138
12
$7.56M 3.42%
677,665
+104,662
13
$7.52M 3.4%
218,891
-17,400
14
$7.36M 3.33%
648,951
+105,306
15
$6.8M 3.08%
+160,121
16
$6.37M 2.88%
230,361
+9,307
17
$6.27M 2.83%
236,805
+19,418
18
$6.13M 2.77%
7,693
+1,850
19
$5.95M 2.69%
100,702
+64,190
20
$5.06M 2.29%
251,885
-311,877
21
$4.67M 2.11%
510,225
+10,814
22
$4.21M 1.9%
112,137
-87,608
23
$3.45M 1.56%
303,471
+19,255
24
$3.06M 1.38%
88,357
+7,741
25
$2.81M 1.27%
+195,137
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