RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+29.4%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+46%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
30
New
10
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$15.6M |
| 2 |
M&T Bank
MTB
|
$10.7M |
| 3 |
Citizens Financial Group
CFG
|
$10.1M |
| 4 |
Synovus
SNV
|
$9.72M |
| 5 |
First Merchants
FRME
|
$8.57M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$7.94M |
| 2 |
PNC Financial Services
PNC
|
$7.48M |
| 3 |
First Financial Corporation Common Stock
THFF
|
$6.77M |
| 4 |
First Horizon
FHN
|
$6.73M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$2.96M |
Sector Composition
| 1 | Financials | 95.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $51.3M | 9.55% | 1,388,455 +7,650 | +0.6% | +$282K |
|
2
KeyCorp
KEY
$21.2B
| $50.8M | 9.48% | 3,531,134 -69,808 | -2% | -$1.01M |
|
3
US Bancorp
USB
$76B
| $48.5M | 9.05% | 1,121,670 -9,087 | -0.8% | -$393K |
|
4
Comerica
CMA
$9.07B
| $46.7M | 8.7% | 836,743 +91,787 | +12% | +$5.12M |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $44.9M | 8.37% | 1,301,553 +217,956 | +20% | +$7.52M |
|
6
Popular Inc
BPOP
$8.49B
| $41.4M | 7.72% | 505,014 +27,010 | +6% | +$2.22M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $39.9M | 7.43% | 1,203,383 +304,853 | +34% | +$10.1M |
|
8
Huntington Bancshares
HBAN
$26B
| $38.9M | 7.25% | 3,059,936 +629,634 | +26% | +$8.01M |
|
|
9
First Horizon
FHN
$11.5B
| $38.9M | 7.24% | 2,745,199 -475,389 | -15% | -$6.73M |
|
|
10
PNC Financial Services
PNC
$81.7B
| $18.3M | 3.41% | 118,078 -48,314 | -29% | -$7.48M |
|
|
11
Synovus
SNV
$7.16B
| $17.8M | 3.32% | 473,391 +258,148 | +120% | +$9.72M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.9M | 3.16% | 323,201 +3,201 | +1% | +$168K |
|
|
13
Zions Bancorporation
ZION
$8.56B
| $15.6M | 2.9% | +354,519 | New | +$15.6M |
|
|
14
M&T Bank
MTB
$31.5B
| $10.7M | 1.99% | +77,730 | New | +$10.7M |
|
|
15
First Merchants
FRME
$2.4B
| $8.57M | 1.6% | +231,169 | New | +$8.57M |
|
16
Waterstone Financial
WSBF
$280M
| $7.6M | 1.42% | 535,489 -20,849 | -4% | -$296K |
|
17
LendingClub
LC
$1.97B
| $6.84M | 1.27% | +782,402 | New | +$6.84M |
|
|
MCBC
18
DELISTED
Macatawa Bank Corp
MCBC
| $5.16M | 0.96% | 457,160 -262,268 | -36% | -$2.96M |
|
19
First Foundation Inc
FFWM
$490M
| $4.09M | 0.76% | +422,801 | New | +$4.09M |
|
|
FLIC
20
DELISTED
First of Long Island Corp
FLIC
| $3.52M | 0.66% | +265,997 | New | +$3.52M |
|
21
Northfield Bancorp
NFBK
$495M
| $3.52M | 0.66% | +279,767 | New | +$3.52M |
|
22
First United
FUNC
$243M
| $2.65M | 0.49% | 112,594 | – | – |
|
23
Kearny Financial
KRNY
$424M
| $2.55M | 0.48% | +284,668 | New | +$2.55M |
|
24
National Bankshares
NKSH
$200M
| $2.29M | 0.43% | +70,637 | New | +$2.29M |
|
25
Southern First Bancshares
SFST
$369M
| $551K | 0.1% | +14,845 | New | +$551K |
|