RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
-18.8%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+59%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
42.14%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
57
New
11
Increased
11
Reduced
9
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$36.5M |
| 2 |
PNC Financial Services
PNC
|
$34.9M |
| 3 |
Regions Financial
RF
|
$30.2M |
| 4 |
US Bancorp
USB
|
$29M |
| 5 |
First Horizon
FHN
|
$27.2M |
Top Sells
| 1 |
Comerica
CMA
|
$10.8M |
| 2 |
International Bancshares
IBOC
|
$10.3M |
| 3 |
Heritage Commerce
HTBK
|
$9.93M |
| 4 |
Bank of Marin Bancorp
BMRC
|
$9.57M |
| 5 |
Columbia Banking Systems
COLB
|
$7.96M |
Sector Composition
| 1 | Financials | 92.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $36.5M | 9.89% | +1,071,800 | New | +$36.5M |
|
|
2
PNC Financial Services
PNC
$81.7B
| $34.9M | 9.44% | +274,400 | New | +$34.9M |
|
3
Citizens Financial Group
CFG
$22.6B
| $33M | 8.94% | 1,087,891 +836,200 | +332% | +$25.4M |
|
|
4
Regions Financial
RF
$24.4B
| $30.2M | 8.17% | +1,626,500 | New | +$30.2M |
|
|
5
US Bancorp
USB
$76B
| $29M | 7.86% | +805,790 | New | +$29M |
|
|
6
First Horizon
FHN
$11.5B
| $28.3M | 7.65% | 1,588,932 +1,532,432 | +2,712% | +$27.2M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.6M | 6.65% | +559,800 | New | +$24.6M |
|
8
KeyCorp
KEY
$21.2B
| $20.4M | 5.52% | +1,629,541 | New | +$20.4M |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $16.1M | 4.37% | +606,000 | New | +$16.1M |
|
10
Hancock Whitney
HWC
$5.33B
| $15.1M | 4.08% | 414,569 +381,225 | +1,143% | +$13.9M |
|
11
Waterstone Financial
WSBF
$280M
| $10.9M | 2.96% | 722,396 +287,746 | +66% | +$4.35M |
|
|
MCBC
12
DELISTED
Macatawa Bank Corp
MCBC
| $10.9M | 2.94% | 1,063,534 -58,632 | -5% | -$599K |
|
13
Blue Foundry Bancorp
BLFY
$200M
| $10.6M | 2.88% | 1,117,339 +215,665 | +24% | +$2.05M |
|
14
SLM Corp
SLM
$6.52B
| $8.64M | 2.34% | +697,117 | New | +$8.64M |
|
15
First Financial Corporation Common Stock
THFF
$699M
| $8.33M | 2.26% | 222,358 -56,856 | -20% | -$2.13M |
|
16
Universal Insurance Holdings
UVE
$691M
| $7.43M | 2.01% | 407,860 -57,579 | -12% | -$1.05M |
|
17
First Foundation Inc
FFWM
$490M
| $5.43M | 1.47% | 729,177 +57,201 | +9% | +$426K |
|
18
HomeStreet
HMST
$262M
| $4.9M | 1.33% | 272,579 +181,432 | +199% | +$3.26M |
|
|
WMPN
19
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $4.52M | 1.22% | 399,110 +40,872 | +11% | +$463K |
|
20
Ponce Financial Group
PDLB
$338M
| $3.79M | 1.03% | 482,819 -193,644 | -29% | -$1.52M |
|
21
Timberland Bancorp
TSBK
$264M
| $3.7M | 1% | 136,827 -95,084 | -41% | -$2.57M |
|
22
First Community Corp
FCCO
$210M
| $3.39M | 0.92% | 169,740 +66,306 | +64% | +$1.33M |
|
23
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.98M | 0.81% | 93,794 -32,801 | -26% | -$1.04M |
|
24
National Bankshares
NKSH
$200M
| $2.4M | 0.65% | 76,306 -62,589 | -45% | -$1.97M |
|
25
ECB Bancorp
ECBK
$151M
| $2.23M | 0.6% | 160,636 +12,000 | +8% | +$167K |
|