RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
-8.33%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.6%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
37
New
4
Increased
11
Reduced
7
Closed
14
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$28.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 3 |
First Horizon
FHN
|
$19M |
| 4 |
Popular Inc
BPOP
|
$11.8M |
| 5 |
US Bancorp
USB
|
$11.5M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 2 |
Blue Foundry Bancorp
BLFY
|
$7.6M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.43M |
| 4 |
First Foundation Inc
FFWM
|
$5.43M |
| 5 |
HomeStreet
HMST
|
$4.9M |
Sector Composition
| 1 | Financials | 95.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $38.1M | 9.58% | 1,152,690 +346,900 | +43% | +$11.5M |
|
|
2
First Horizon
FHN
$11.5B
| $36.9M | 9.28% | 3,274,714 +1,685,782 | +106% | +$19M |
|
|
3
Fifth Third Bancorp
FITB
$30.3B
| $36.2M | 9.11% | 1,381,000 +775,000 | +128% | +$20.3M |
|
4
Truist Financial
TFC
$60.4B
| $35.2M | 8.86% | 1,160,605 +88,805 | +8% | +$2.7M |
|
5
Citizens Financial Group
CFG
$22.6B
| $33.8M | 8.51% | 1,296,491 +208,600 | +19% | +$5.44M |
|
6
PNC Financial Services
PNC
$81.7B
| $32.9M | 8.28% | 261,400 -13,000 | -5% | -$1.64M |
|
7
Regions Financial
RF
$24.4B
| $31.2M | 7.86% | 1,753,397 +126,897 | +8% | +$2.26M |
|
|
8
Huntington Bancshares
HBAN
$26B
| $28.7M | 7.21% | +2,660,000 | New | +$28.7M |
|
9
KeyCorp
KEY
$21.2B
| $26.4M | 6.63% | 2,852,061 +1,222,520 | +75% | +$11.3M |
|
10
Hancock Whitney
HWC
$5.33B
| $18.8M | 4.72% | 488,855 +74,286 | +18% | +$2.85M |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.8M | 3.22% | 313,880 -245,920 | -44% | -$10M |
|
|
12
Popular Inc
BPOP
$8.49B
| $11.8M | 2.97% | +195,000 | New | +$11.8M |
|
13
SLM Corp
SLM
$6.52B
| $11.6M | 2.92% | 711,807 +14,690 | +2% | +$240K |
|
|
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
| $9.22M | 2.32% | 993,346 -70,188 | -7% | -$651K |
|
15
Waterstone Financial
WSBF
$280M
| $8.87M | 2.23% | 612,216 -110,180 | -15% | -$1.6M |
|
16
First Financial Corporation Common Stock
THFF
$699M
| $7.23M | 1.82% | 222,551 +193 | +0.1% | +$6.27K |
|
17
UMB Financial
UMBF
$9.26B
| $4.17M | 1.05% | +68,500 | New | +$4.17M |
|
18
Comerica
CMA
$9.07B
| $4.02M | 1.01% | +95,000 | New | +$4.02M |
|
|
19
Blue Foundry Bancorp
BLFY
$200M
| $3.69M | 0.93% | 365,395 -751,944 | -67% | -$7.6M |
|
20
First United
FUNC
$243M
| $1.61M | 0.4% | 112,594 +70,997 | +171% | +$1.01M |
|
21
First Seacoast Bancorp
FSEA
$54.1M
| $709K | 0.18% | 88,352 -121,648 | -58% | -$976K |
|
22
Ameris Bancorp
ABCB
$5.03B
| – | – | -24,010 | Closed | -$878K |
|
23
Banc of California
BANC
$2.67B
| – | – | -166,799 | Closed | -$2.09M |
|
24
ECB Bancorp
ECBK
$151M
| – | – | -160,636 | Closed | -$2.23M |
|
25
First Community Corp
FCCO
$210M
| – | – | -169,740 | Closed | -$3.39M |
|