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
$398M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.3M
3
+$19M
4
BPOP icon
Popular Inc
BPOP
+$11.8M
5
USB icon
US Bancorp
USB
+$11.5M

Top Sells

1
+$10M
2
+$7.6M
3
+$7.43M
4
FFWM icon
First Foundation Inc
FFWM
+$5.43M
5
MCHB
Mechanics Bancorp
MCHB
+$4.9M

Sector Composition

1 Financials 95.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 9.58%
1,152,690
+346,900
2
$36.9M 9.28%
3,274,714
+1,685,782
3
$36.2M 9.11%
1,381,000
+775,000
4
$35.2M 8.86%
1,160,605
+88,805
5
$33.8M 8.51%
1,296,491
+208,600
6
$32.9M 8.28%
261,400
-13,000
7
$31.2M 7.86%
1,753,397
+126,897
8
$28.7M 7.21%
+2,660,000
9
$26.4M 6.63%
2,852,061
+1,222,520
10
$18.8M 4.72%
488,855
+74,286
11
$12.8M 3.22%
313,880
-245,920
12
$11.8M 2.97%
+195,000
13
$11.6M 2.92%
711,807
+14,690
14
$9.22M 2.32%
993,346
-70,188
15
$8.87M 2.23%
612,216
-110,180
16
$7.23M 1.82%
222,551
+193
17
$4.17M 1.05%
+68,500
18
$4.02M 1.01%
+95,000
19
$3.69M 0.93%
365,395
-751,944
20
$1.61M 0.4%
112,594
+70,997
21
$709K 0.18%
88,352
-121,648
22
– –
-24,010
23
– –
-166,799
24
– –
-160,636
25
– –
-169,740
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