RIP

Rhino Investment Partners Portfolio holdings

AUM $365M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.7M
3
+$7.49M
4
SBNY
Signature Bank
SBNY
+$5.97M
5
NKSH icon
National Bankshares
NKSH
+$5.6M

Top Sells

1
+$9.77M
2
+$7.57M
3
+$7.57M
4
HWC icon
Hancock Whitney
HWC
+$7.31M
5
HFWA icon
Heritage Financial
HFWA
+$6.27M

Sector Composition

1 Financials 96.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.54%
279,214
-8,000
2
$12.4M 5.33%
1,122,166
+37,680
3
$11.6M 4.99%
901,674
+224,009
4
$10.8M 4.67%
162,179
-4,800
5
$10.3M 4.42%
224,481
+64,360
6
$9.93M 4.28%
764,067
+115,116
7
$9.91M 4.27%
251,691
+32,800
8
$9.63M 4.15%
+671,976
9
$9.57M 4.12%
290,950
+24,379
10
$7.96M 3.43%
264,146
-251,319
11
$7.92M 3.41%
231,911
+1,550
12
$7.7M 3.32%
+33,450
13
$7.49M 3.23%
+434,650
14
$7.35M 3.17%
190,242
-126,923
15
$6.81M 2.93%
264,482
-156,932
16
$6.38M 2.75%
8,418
+725
17
$6.3M 2.72%
676,463
+166,238
18
$5.97M 2.57%
+51,800
19
$5.73M 2.47%
90,702
-10,000
20
$5.6M 2.41%
+138,895
21
$4.93M 2.12%
+465,439
22
$4.34M 1.87%
358,238
+54,767
23
$4.23M 1.82%
86,069
-83,600
24
$4.12M 1.78%
126,595
+81,407
25
$3.81M 1.64%
168,063
+37,461
1
2 3