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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
+0.24%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$31.1M
Cap. Flow
-$25.1M
Cap. Flow %
-6.84%
Top 10 Hldgs %
84.44%
Holding
24
New
1
Increased
7
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$30.8M
2
BPOP icon
Popular Inc
BPOP
+$18.7M
3
KEY icon
KeyCorp
KEY
+$8.29M
4
TFC icon
Truist Financial
TFC
+$6.77M
5
SNV
Synovus
SNV
+$6.73M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$31.2M
2
HWC icon
Hancock Whitney
HWC
+$18.8M
3
PNC icon
PNC Financial Services
PNC
+$12M
4
SLM icon
SLM Corp
SLM
+$11.6M
5
CFG icon
Citizens Financial Group
CFG
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 94.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.6B
$39.5M 10.78%
1,380,805
+220,200
+19% +$6.77M
KEY icon
2
KeyCorp
KEY
$24.8B
$38.7M 10.57%
3,600,942
+748,881
+26% +$8.29M
USB icon
3
US Bancorp
USB
$100B
$37.4M 10.2%
1,130,757
-21,933
-2% -$799K
FHN icon
4
First Horizon
FHN
$12.4B
$35.5M 9.68%
3,220,588
-54,126
-2% -$670K
CMA
5
DELISTED
Comerica
CMA
$31M 8.45%
744,956
+649,956
+684% +$30.8M
BPOP icon
6
Popular Inc
BPOP
$11.3B
$30.1M 8.22%
478,004
+283,004
+145% +$18.7M
FITB
7
Fifth Third Bancorp
FITB
$52.2B
$27.4M 7.49%
1,083,597
-297,403
-22% -$8.02M
HBAN icon
8
Huntington Bancshares
HBAN
$35.6B
$25.3M 6.9%
2,430,302
-229,698
-9% -$2.58M
CFG icon
9
Citizens Financial Group
CFG
$31B
$24.1M 6.57%
898,530
-397,961
-31% -$11.4M
PNC icon
10
PNC Financial Services
PNC
$102B
$20.4M 5.57%
166,392
-95,008
-36% -$12M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$13.4M 3.65%
320,000
+6,120
+2% +$273K
UMBF icon
12
UMB Financial
UMBF
$11.2B
$7.94M 2.17%
128,039
+59,539
+87% +$3.87M
THFF icon
13
First Financial Corp
THFF
$979M
$6.77M 1.85%
200,374
-22,177
-10% -$797K
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
$6.45M 1.76%
719,428
-273,918
-28% -$2.56M
WSBF icon
15
Waterstone Financial
WSBF
$377M
$6.09M 1.66%
556,338
-55,878
-9% -$733K
SNV
16
DELISTED
Synovus
SNV
$5.98M 1.63%
+215,243
New +$6.73M
FUNC icon
17
First United
FUNC
$289M
$1.83M 0.5%
112,594
– –
BLFY
18
DELISTED
Blue Foundry Bancorp
BLFY
$1.32M 0.36%
157,859
-207,536
-57% -$1.97M
FSEA icon
19
First Seacoast Bancorp
FSEA
$80.1M
$157K 0.04%
21,237
-67,115
-76% -$512K
HWC icon
20
Hancock Whitney
HWC
$6.3B
– –
-488,855
Closed -$18.8M
RF icon
21
Regions Financial
RF
$27.2B
– –
-1,753,397
Closed -$31.2M
SLM icon
22
SLM Corp
SLM
$5.16B
– –
-711,807
Closed -$11.6M

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NC
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HCM
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LSC
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5VM
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LSWP
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Rhino Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Rhino Investment Partners held 24 positions worth $366M, down 7.8% from $398M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rhino Investment Partners withdrew a net $25.1M in Q3 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was Regions Financial, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 96% a quarter earlier.

Against the trend, Rhino Investment Partners opened a new position in Synovus worth $5.98M.

  • Rhino Investment Partners's largest Q3 2023 buy was Synovus: 215,243 shares worth $5.98M.
  • Rhino Investment Partners added most to Comerica in Q3 2023, an estimated $30.8M increase.
  • Rhino Investment Partners's biggest Q3 2023 reduction was PNC Financial Services, cutting an estimated $12M.
  • Rhino Investment Partners fully exited Regions Financial in Q3 2023, selling an estimated $31.2M.
  • Rhino Investment Partners's ten largest holdings make up 84% of its $366M portfolio in Q3 2023.
  • Rhino Investment Partners opened 1 new position and closed 4 in Q3 2023.
  • Rhino Investment Partners's portfolio value fell 7.8% quarter-over-quarter to $366M.

Based on Rhino Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.