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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
+5.12%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$11M
Cap. Flow
+$372K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.19%
Holding
53
New
12
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$10.4M
2
SIVB
SVB Financial Group
SIVB
+$8.31M
3
WSBF icon
Waterstone Financial
WSBF
+$7.28M
4
SBNY
Signature Bank
SBNY
+$7.12M
5
NKSH icon
National Bankshares
NKSH
+$5.21M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
2
MTB icon
M&T Bank
MTB
+$8.58M
3
COLB icon
Columbia Banking Systems
COLB
+$7.98M
4
HWC icon
Hancock Whitney
HWC
+$7.81M
5
HFWA icon
Heritage Financial
HFWA
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 96.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
1
First Financial Corp
THFF
$979M
$12.9M 5.54%
279,214
-8,000
-3% -$378K
MCBC
2
DELISTED
Macatawa Bank Corp
MCBC
$12.4M 5.33%
1,122,166
+37,680
+3% +$400K
BLFY
3
DELISTED
Blue Foundry Bancorp
BLFY
$11.6M 4.99%
901,674
+224,009
+33% +$2.77M
CMA
4
DELISTED
Comerica
CMA
$10.8M 4.67%
162,179
-4,800
-3% -$332K
IBOC icon
5
International Bancshares
IBOC
$4.72B
$10.3M 4.42%
224,481
+64,360
+40% +$3.1M
HTBK
6
DELISTED
Heritage Commerce
HTBK
$9.93M 4.28%
764,067
+115,116
+18% +$1.55M
CFG icon
7
Citizens Financial Group
CFG
$31.1B
$9.91M 4.27%
251,691
+32,800
+15% +$1.28M
FFWM
8
DELISTED
First Foundation Inc
FFWM
$9.63M 4.15%
+671,976
New +$10.4M
BMRC icon
9
Bank of Marin Bancorp
BMRC
$472M
$9.57M 4.12%
290,950
+24,379
+9% +$820K
COLB icon
10
Columbia Banking Systems
COLB
$8.87B
$7.96M 3.43%
264,146
-251,319
-49% -$7.98M
TSBK icon
11
Timberland Bancorp
TSBK
$348M
$7.92M 3.41%
231,911
+1,550
+0.7% +$49.7K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$7.7M 3.32%
+33,450
New +$8.31M
WSBF icon
13
Waterstone Financial
WSBF
$378M
$7.49M 3.23%
+434,650
New +$7.28M
FIBK icon
14
First Interstate BancSystem
FIBK
$3.7B
$7.35M 3.17%
190,242
-126,923
-40% -$5.37M
CVBF icon
15
CVB Financial
CVBF
$4.03B
$6.81M 2.93%
264,482
-156,932
-37% -$4.28M
FCNCA icon
16
First Citizens BancShares
FCNCA
$25.4B
$6.38M 2.75%
8,418
+725
+9% +$584K
PDLB icon
17
Ponce Financial Group
PDLB
$495M
$6.3M 2.72%
676,463
+166,238
+33% +$1.58M
SBNY
18
DELISTED
Signature Bank
SBNY
$5.97M 2.57%
+51,800
New +$7.12M
BANR icon
19
Banner Corp
BANR
$2.4B
$5.73M 2.47%
90,702
-10,000
-10% -$671K
NKSH icon
20
National Bankshares
NKSH
$262M
$5.6M 2.41%
+138,895
New +$5.21M
UVE icon
21
Universal Insurance Holdings
UVE
$1.23B
$4.93M 2.12%
+465,439
New +$4.73M
WMPN
22
DELISTED
William Penn Bancorporation Common Stock
WMPN
$4.34M 1.87%
358,238
+54,767
+18% +$633K
ZION icon
23
Zions Bancorporation
ZION
$10.5B
$4.23M 1.82%
86,069
-83,600
-49% -$4.18M
PEBK icon
24
Peoples Bancorp of North Carolina
PEBK
$231M
$4.12M 1.78%
126,595
+81,407
+180% +$2.32M
OVLY icon
25
Oak Valley Bancorp
OVLY
$281M
$3.81M 1.64%
168,063
+37,461
+29% +$735K
1
2 3

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Rhino Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Rhino Investment Partners held 53 positions worth $232M, up 5% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rhino Investment Partners's Q4 2022 filing shows 12 new, 22 increased, 12 reduced and 7 closed positions. Its largest new stake was First Foundation Inc: 671,976 shares worth $9.63M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 93% a quarter earlier.

  • Rhino Investment Partners's largest Q4 2022 buy was First Foundation Inc: 671,976 shares worth $9.63M.
  • Rhino Investment Partners added most to International Bancshares in Q4 2022, an estimated $3.1M increase.
  • Rhino Investment Partners's biggest Q4 2022 reduction was M&T Bank, cutting an estimated $8.58M.
  • Rhino Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2022, selling an estimated $9.77M.
  • Rhino Investment Partners's ten largest holdings make up 45% of its $232M portfolio in Q4 2022.
  • Rhino Investment Partners opened 12 new positions and closed 7 in Q4 2022.
  • Rhino Investment Partners's portfolio value rose 5% quarter-over-quarter to $232M.

Based on Rhino Investment Partners's 13F filing for Q4 2022, filed 15 Feb 2023.