RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+5.12%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
53
New
12
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$9.63M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.7M |
| 3 |
Waterstone Financial
WSBF
|
$7.49M |
| 4 |
SBNY
Signature Bank
SBNY
|
$5.97M |
| 5 |
National Bankshares
NKSH
|
$5.6M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 2 |
Columbia Banking Systems
COLB
|
$7.57M |
| 3 |
M&T Bank
MTB
|
$7.57M |
| 4 |
Hancock Whitney
HWC
|
$7.31M |
| 5 |
Heritage Financial
HFWA
|
$6.27M |
Sector Composition
| 1 | Financials | 96.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corporation Common Stock
THFF
$699M
| $12.9M | 5.54% | 279,214 -8,000 | -3% | -$369K |
|
|
MCBC
2
DELISTED
Macatawa Bank Corp
MCBC
| $12.4M | 5.33% | 1,122,166 +37,680 | +3% | +$416K |
|
3
Blue Foundry Bancorp
BLFY
$200M
| $11.6M | 4.99% | 901,674 +224,009 | +33% | +$2.88M |
|
4
Comerica
CMA
$9.07B
| $10.8M | 4.67% | 162,179 -4,800 | -3% | -$321K |
|
5
International Bancshares
IBOC
$4.45B
| $10.3M | 4.42% | 224,481 +64,360 | +40% | +$2.95M |
|
6
Heritage Commerce
HTBK
$635M
| $9.93M | 4.28% | 764,067 +115,116 | +18% | +$1.5M |
|
7
Citizens Financial Group
CFG
$22.6B
| $9.91M | 4.27% | 251,691 +32,800 | +15% | +$1.29M |
|
|
8
First Foundation Inc
FFWM
$490M
| $9.63M | 4.15% | +671,976 | New | +$9.63M |
|
9
Bank of Marin Bancorp
BMRC
$396M
| $9.57M | 4.12% | 290,950 +24,379 | +9% | +$802K |
|
|
10
Columbia Banking Systems
COLB
$5.63B
| $7.96M | 3.43% | 264,146 -251,319 | -49% | -$7.57M |
|
11
Timberland Bancorp
TSBK
$264M
| $7.92M | 3.41% | 231,911 +1,550 | +0.7% | +$52.9K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $7.7M | 3.32% | +33,450 | New | +$7.7M |
|
|
13
Waterstone Financial
WSBF
$280M
| $7.49M | 3.23% | +434,650 | New | +$7.49M |
|
14
First Interstate BancSystem
FIBK
$3.43B
| $7.35M | 3.17% | 190,242 -126,923 | -40% | -$4.91M |
|
15
CVB Financial
CVBF
$2.77B
| $6.81M | 2.93% | 264,482 -156,932 | -37% | -$4.04M |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $6.38M | 2.75% | 8,418 +725 | +9% | +$550K |
|
17
Ponce Financial Group
PDLB
$338M
| $6.31M | 2.72% | 676,463 +166,238 | +33% | +$1.55M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $5.97M | 2.57% | +51,800 | New | +$5.97M |
|
19
Banner Corp
BANR
$2.32B
| $5.73M | 2.47% | 90,702 -10,000 | -10% | -$632K |
|
|
20
National Bankshares
NKSH
$200M
| $5.6M | 2.41% | +138,895 | New | +$5.6M |
|
21
Universal Insurance Holdings
UVE
$691M
| $4.93M | 2.12% | +465,439 | New | +$4.93M |
|
|
WMPN
22
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $4.34M | 1.87% | 358,238 +54,767 | +18% | +$664K |
|
23
Zions Bancorporation
ZION
$8.56B
| $4.23M | 1.82% | 86,069 -83,600 | -49% | -$4.11M |
|
24
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.12M | 1.78% | 126,595 +81,407 | +180% | +$2.65M |
|
25
Oak Valley Bancorp
OVLY
$239M
| $3.81M | 1.64% | 168,063 +37,461 | +29% | +$849K |
|