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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
-8.33%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.1M
Cap. Flow
+$62M
Cap. Flow %
15.59%
Top 10 Hldgs %
80.04%
Holding
37
New
4
Increased
11
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$28.4M
2
FHN icon
First Horizon
FHN
+$22.6M
3
FITB
Fifth Third Bancorp
FITB
+$20M
4
KEY icon
KeyCorp
KEY
+$12.8M
5
BPOP icon
Popular Inc
BPOP
+$11.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.43M
3
BLFY
Blue Foundry Bancorp
BLFY
+$7.25M
4
FFWM
First Foundation Inc
FFWM
+$5.43M
5
MCHB
Mechanics Bancorp
MCHB
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 95.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.1B
$38.1M 9.58%
1,152,690
+346,900
+43% +$11.2M
FHN icon
2
First Horizon
FHN
$12.2B
$36.9M 9.28%
3,274,714
+1,685,782
+106% +$22.6M
FITB
3
Fifth Third Bancorp
FITB
$51.5B
$36.2M 9.11%
1,381,000
+775,000
+128% +$20M
TFC icon
4
Truist Financial
TFC
$63.1B
$35.2M 8.86%
1,160,605
+88,805
+8% +$2.76M
CFG icon
5
Citizens Financial Group
CFG
$30.7B
$33.8M 8.51%
1,296,491
+208,600
+19% +$5.75M
PNC icon
6
PNC Financial Services
PNC
$100B
$32.9M 8.28%
261,400
-13,000
-5% -$1.59M
RF icon
7
Regions Financial
RF
$26.7B
$31.2M 7.86%
1,753,397
+126,897
+8% +$2.24M
HBAN icon
8
Huntington Bancshares
HBAN
$34.9B
$28.7M 7.21%
+2,660,000
New +$28.4M
KEY icon
9
KeyCorp
KEY
$24.4B
$26.4M 6.63%
2,852,061
+1,222,520
+75% +$12.8M
HWC icon
10
Hancock Whitney
HWC
$6.26B
$18.8M 4.72%
488,855
+74,286
+18% +$2.76M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$12.8M 3.22%
313,880
-245,920
-44% -$10.1M
BPOP icon
12
Popular Inc
BPOP
$11.2B
$11.8M 2.97%
+195,000
New +$11.5M
SLM icon
13
SLM Corp
SLM
$5.11B
$11.6M 2.92%
711,807
+14,690
+2% +$224K
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
$9.22M 2.32%
993,346
-70,188
-7% -$651K
WSBF icon
15
Waterstone Financial
WSBF
$376M
$8.87M 2.23%
612,216
-110,180
-15% -$1.57M
THFF icon
16
First Financial Corp
THFF
$982M
$7.23M 1.82%
222,551
+193
+0.1% +$6.58K
UMBF icon
17
UMB Financial
UMBF
$11.2B
$4.17M 1.05%
+68,500
New +$4.09M
CMA
18
DELISTED
Comerica
CMA
$4.02M 1.01%
+95,000
New +$3.84M
BLFY
19
DELISTED
Blue Foundry Bancorp
BLFY
$3.69M 0.93%
365,395
-751,944
-67% -$7.25M
FUNC icon
20
First United
FUNC
$290M
$1.61M 0.4%
112,594
+70,997
+171% +$1.05M
FSEA icon
21
First Seacoast Bancorp
FSEA
$80M
$709K 0.18%
88,352
-121,648
-58% -$1.01M
ABCB icon
22
Ameris Bancorp
ABCB
$5.94B
– –
-24,010
Closed -$878K
BANC icon
23
Banc of California
BANC
$3.05B
– –
-166,799
Closed -$2.09M
ECBK icon
24
ECB Bancorp
ECBK
$180M
– –
-160,636
Closed -$2.23M
FCCO icon
25
First Community Corp
FCCO
$327M
– –
-169,740
Closed -$3.39M
1
2

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Rhino Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Rhino Investment Partners held 37 positions worth $398M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rhino Investment Partners deployed $62M of net new capital in Q2 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Huntington Bancshares: 2,660,000 shares worth $28.7M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 92% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.1M trimmed.

  • Rhino Investment Partners's largest Q2 2023 buy was Huntington Bancshares: 2,660,000 shares worth $28.7M.
  • Rhino Investment Partners added most to First Horizon in Q2 2023, an estimated $22.6M increase.
  • Rhino Investment Partners's biggest Q2 2023 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.1M.
  • Rhino Investment Partners fully exited Universal Insurance Holdings in Q2 2023, selling an estimated $7.43M.
  • Rhino Investment Partners's ten largest holdings make up 80% of its $398M portfolio in Q2 2023.
  • Rhino Investment Partners opened 4 new positions and closed 14 in Q2 2023.
  • Rhino Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $398M.

Based on Rhino Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.