RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+0.24%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-7.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
24
New
1
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
Comerica
CMA
|
$27M |
| 2 |
Popular Inc
BPOP
|
$17.8M |
| 3 |
KeyCorp
KEY
|
$8.06M |
| 4 |
Truist Financial
TFC
|
$6.3M |
| 5 |
Synovus
SNV
|
$5.98M |
Top Sells
| 1 |
Regions Financial
RF
|
$31.2M |
| 2 |
Hancock Whitney
HWC
|
$18.8M |
| 3 |
PNC Financial Services
PNC
|
$11.7M |
| 4 |
SLM Corp
SLM
|
$11.6M |
| 5 |
Citizens Financial Group
CFG
|
$10.7M |
Sector Composition
| 1 | Financials | 94.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $39.5M | 10.78% | 1,380,805 +220,200 | +19% | +$6.3M |
|
|
2
KeyCorp
KEY
$21.2B
| $38.7M | 10.57% | 3,600,942 +748,881 | +26% | +$8.06M |
|
3
US Bancorp
USB
$76B
| $37.4M | 10.2% | 1,130,757 -21,933 | -2% | -$725K |
|
4
First Horizon
FHN
$11.5B
| $35.5M | 9.68% | 3,220,588 -54,126 | -2% | -$596K |
|
|
5
Comerica
CMA
$9.07B
| $31M | 8.45% | 744,956 +649,956 | +684% | +$27M |
|
|
6
Popular Inc
BPOP
$8.49B
| $30.1M | 8.22% | 478,004 +283,004 | +145% | +$17.8M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $27.4M | 7.49% | 1,083,597 -297,403 | -22% | -$7.53M |
|
8
Huntington Bancshares
HBAN
$26B
| $25.3M | 6.9% | 2,430,302 -229,698 | -9% | -$2.39M |
|
|
9
Citizens Financial Group
CFG
$22.6B
| $24.1M | 6.57% | 898,530 -397,961 | -31% | -$10.7M |
|
|
10
PNC Financial Services
PNC
$81.7B
| $20.4M | 5.57% | 166,392 -95,008 | -36% | -$11.7M |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.4M | 3.65% | 320,000 +6,120 | +2% | +$256K |
|
12
UMB Financial
UMBF
$9.26B
| $7.94M | 2.17% | 128,039 +59,539 | +87% | +$3.69M |
|
13
First Financial Corporation Common Stock
THFF
$699M
| $6.77M | 1.85% | 200,374 -22,177 | -10% | -$750K |
|
|
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
| $6.45M | 1.76% | 719,428 -273,918 | -28% | -$2.45M |
|
15
Waterstone Financial
WSBF
$280M
| $6.09M | 1.66% | 556,338 -55,878 | -9% | -$612K |
|
|
16
Synovus
SNV
$7.16B
| $5.98M | 1.63% | +215,243 | New | +$5.98M |
|
17
First United
FUNC
$243M
| $1.83M | 0.5% | 112,594 | – | – |
|
18
Blue Foundry Bancorp
BLFY
$200M
| $1.32M | 0.36% | 157,859 -207,536 | -57% | -$1.74M |
|
19
First Seacoast Bancorp
FSEA
$54.1M
| $157K | 0.04% | 21,237 -67,115 | -76% | -$495K |
|
|
20
Hancock Whitney
HWC
$5.33B
| – | – | -488,855 | Closed | -$18.8M |
|
|
21
Regions Financial
RF
$24.4B
| – | – | -1,753,397 | Closed | -$31.2M |
|
|
22
SLM Corp
SLM
$6.52B
| – | – | -711,807 | Closed | -$11.6M |
|