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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
-18.8%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$137M
Cap. Flow
+$224M
Cap. Flow %
60.73%
Top 10 Hldgs %
72.58%
Holding
57
New
11
Increased
11
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$46.8M
2
PNC icon
PNC Financial Services
PNC
+$41.4M
3
USB icon
US Bancorp
USB
+$35.9M
4
RF icon
Regions Financial
RF
+$35.4M
5
FHN icon
First Horizon
FHN
+$34.1M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$10.8M
2
IBOC icon
International Bancshares
IBOC
+$10.3M
3
HTBK
Heritage Commerce
HTBK
+$9.93M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$9.57M
5
COLB icon
Columbia Banking Systems
COLB
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 92.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.4B
$36.5M 9.89%
+1,071,800
New +$46.8M
PNC icon
2
PNC Financial Services
PNC
$101B
$34.9M 9.44%
+274,400
New +$41.4M
CFG icon
3
Citizens Financial Group
CFG
$30.6B
$33M 8.94%
1,087,891
+836,200
+332% +$32.7M
RF icon
4
Regions Financial
RF
$26.9B
$30.2M 8.17%
+1,626,500
New +$35.4M
USB icon
5
US Bancorp
USB
$99.6B
$29M 7.86%
+805,790
New +$35.9M
FHN icon
6
First Horizon
FHN
$12.2B
$28.3M 7.65%
1,588,932
+1,532,432
+2,712% +$34.1M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$24.6M 6.65%
+559,800
New +$31.8M
KEY icon
8
KeyCorp
KEY
$24.3B
$20.4M 5.52%
+1,629,541
New +$27.5M
FITB
9
Fifth Third Bancorp
FITB
$51.8B
$16.1M 4.37%
+606,000
New +$20.1M
HWC icon
10
Hancock Whitney
HWC
$6.24B
$15.1M 4.08%
414,569
+381,225
+1,143% +$17.8M
WSBF icon
11
Waterstone Financial
WSBF
$374M
$10.9M 2.96%
722,396
+287,746
+66% +$4.64M
MCBC
12
DELISTED
Macatawa Bank Corp
MCBC
$10.9M 2.94%
1,063,534
-58,632
-5% -$623K
BLFY
13
DELISTED
Blue Foundry Bancorp
BLFY
$10.6M 2.88%
1,117,339
+215,665
+24% +$2.47M
SLM icon
14
SLM Corp
SLM
$5.15B
$8.64M 2.34%
+697,117
New +$10.3M
THFF icon
15
First Financial Corp
THFF
$982M
$8.33M 2.26%
222,358
-56,856
-20% -$2.44M
UVE icon
16
Universal Insurance Holdings
UVE
$1.24B
$7.43M 2.01%
407,860
-57,579
-12% -$851K
FFWM
17
DELISTED
First Foundation Inc
FFWM
$5.43M 1.47%
729,177
+57,201
+9% +$764K
MCHB
18
Mechanics Bancorp
MCHB
$3.69B
$4.9M 1.33%
272,579
+181,432
+199% +$4.56M
WMPN
19
DELISTED
William Penn Bancorporation Common Stock
WMPN
$4.52M 1.22%
399,110
+40,872
+11% +$480K
PDLB icon
20
Ponce Financial Group
PDLB
$484M
$3.79M 1.03%
482,819
-193,644
-29% -$1.75M
TSBK icon
21
Timberland Bancorp
TSBK
$353M
$3.7M 1%
136,827
-95,084
-41% -$3.08M
FCCO icon
22
First Community Corp
FCCO
$322M
$3.39M 0.92%
169,740
+66,306
+64% +$1.35M
PEBK icon
23
Peoples Bancorp of North Carolina
PEBK
$227M
$2.98M 0.81%
93,794
-32,801
-26% -$1.08M
NKSH icon
24
National Bankshares
NKSH
$262M
$2.4M 0.65%
76,306
-62,589
-45% -$2.48M
ECBK icon
25
ECB Bancorp
ECBK
$180M
$2.23M 0.6%
160,636
+12,000
+8% +$184K
1
2 3

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Rhino Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rhino Investment Partners held 57 positions worth $369M, up 59% from $232M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rhino Investment Partners deployed $224M of net new capital in Q1 2023, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Truist Financial: 1,071,800 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 97% a quarter earlier.

On the sell side, the largest reduction was Timberland Bancorp, an estimated $3.08M trimmed.

  • Rhino Investment Partners's largest Q1 2023 buy was Truist Financial: 1,071,800 shares worth $36.5M.
  • Rhino Investment Partners added most to First Horizon in Q1 2023, an estimated $34.1M increase.
  • Rhino Investment Partners's biggest Q1 2023 reduction was Timberland Bancorp, cutting an estimated $3.08M.
  • Rhino Investment Partners fully exited Comerica in Q1 2023, selling an estimated $10.8M.
  • Rhino Investment Partners's ten largest holdings make up 73% of its $369M portfolio in Q1 2023.
  • Rhino Investment Partners opened 11 new positions and closed 24 in Q1 2023.
  • Rhino Investment Partners's portfolio value rose 59% quarter-over-quarter to $369M.

Based on Rhino Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.