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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
+29.4%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$170M
Cap. Flow
+$51.7M
Cap. Flow %
9.63%
Top 10 Hldgs %
78.21%
Holding
30
New
10
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$12.8M
2
MTB icon
M&T Bank
MTB
+$9.77M
3
CFG icon
Citizens Financial Group
CFG
+$8.39M
4
SNV
Synovus
SNV
+$7.89M
5
FRME icon
First Merchants
FRME
+$7.16M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$7.94M
2
THFF icon
First Financial Corp
THFF
+$6.77M
3
PNC icon
PNC Financial Services
PNC
+$6.26M
4
FHN icon
First Horizon
FHN
+$5.72M
5
MCBC
Macatawa Bank Corp
MCBC
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 95.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.7B
$51.3M 9.55%
1,388,455
+7,650
+0.6% +$240K
KEY icon
2
KeyCorp
KEY
$24.8B
$50.8M 9.48%
3,531,134
-69,808
-2% -$829K
USB icon
3
US Bancorp
USB
$100B
$48.5M 9.05%
1,121,670
-9,087
-0.8% -$332K
CMA
4
DELISTED
Comerica
CMA
$46.7M 8.7%
836,743
+91,787
+12% +$4.15M
FITB
5
Fifth Third Bancorp
FITB
$52.6B
$44.9M 8.37%
1,301,553
+217,956
+20% +$6.05M
BPOP icon
6
Popular Inc
BPOP
$11.3B
$41.4M 7.72%
505,014
+27,010
+6% +$1.91M
CFG icon
7
Citizens Financial Group
CFG
$31.2B
$39.9M 7.43%
1,203,383
+304,853
+34% +$8.39M
HBAN icon
8
Huntington Bancshares
HBAN
$35.6B
$38.9M 7.25%
3,059,936
+629,634
+26% +$6.89M
FHN icon
9
First Horizon
FHN
$12.4B
$38.9M 7.24%
2,745,199
-475,389
-15% -$5.72M
PNC icon
10
PNC Financial Services
PNC
$102B
$18.3M 3.41%
118,078
-48,314
-29% -$6.26M
SNV
11
DELISTED
Synovus
SNV
$17.8M 3.32%
473,391
+258,148
+120% +$7.89M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$16.9M 3.16%
323,201
+3,201
+1% +$143K
ZION icon
13
Zions Bancorporation
ZION
$10.5B
$15.6M 2.9%
+354,519
New +$12.8M
MTB icon
14
M&T Bank
MTB
$36.6B
$10.7M 1.99%
+77,730
New +$9.77M
FRME icon
15
First Merchants
FRME
$2.72B
$8.57M 1.6%
+231,169
New +$7.16M
WSBF icon
16
Waterstone Financial
WSBF
$377M
$7.6M 1.42%
535,489
-20,849
-4% -$246K
HAPN
17
Happen Inc
HAPN
$2.37B
$6.84M 1.27%
+782,402
New +$4.92M
MCBC
18
DELISTED
Macatawa Bank Corp
MCBC
$5.16M 0.96%
457,160
-262,268
-36% -$2.56M
FFWM
19
DELISTED
First Foundation Inc
FFWM
$4.09M 0.76%
+422,801
New +$2.69M
FLIC
20
DELISTED
First of Long Island Corp
FLIC
$3.52M 0.66%
+265,997
New +$3.1M
NFBK
21
DELISTED
Northfield Bancorp
NFBK
$3.52M 0.66%
+279,767
New +$2.81M
FUNC icon
22
First United
FUNC
$288M
$2.65M 0.49%
112,594
– –
KRNY icon
23
Kearny Financial
KRNY
$613M
$2.55M 0.48%
+284,668
New +$2.21M
NKSH icon
24
National Bankshares
NKSH
$263M
$2.29M 0.43%
+70,637
New +$1.9M
SFST icon
25
Southern First Bancshares
SFST
$600M
$551K 0.1%
+14,845
New +$441K
1
2

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Rhino Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Rhino Investment Partners held 30 positions worth $537M, up 46% from $366M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rhino Investment Partners deployed $51.7M of net new capital in Q4 2023, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Zions Bancorporation: 354,519 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier.

On the sell side, the largest reduction was PNC Financial Services, an estimated $6.26M trimmed.

  • Rhino Investment Partners's largest Q4 2023 buy was Zions Bancorporation: 354,519 shares worth $15.6M.
  • Rhino Investment Partners added most to Citizens Financial Group in Q4 2023, an estimated $8.39M increase.
  • Rhino Investment Partners's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $6.26M.
  • Rhino Investment Partners fully exited UMB Financial in Q4 2023, selling an estimated $7.94M.
  • Rhino Investment Partners's ten largest holdings make up 78% of its $537M portfolio in Q4 2023.
  • Rhino Investment Partners opened 10 new positions and closed 3 in Q4 2023.
  • Rhino Investment Partners's portfolio value rose 46% quarter-over-quarter to $537M.

Based on Rhino Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.