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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
+3.47%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$20.5M
Cap. Flow
-$39.7M
Cap. Flow %
-7.7%
Top 10 Hldgs %
77.27%
Holding
28
New
1
Increased
12
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$15.5M
2
HAPN
Happen Inc
HAPN
+$13.4M
3
ZION icon
Zions Bancorporation
ZION
+$10.2M
4
KRNY icon
Kearny Financial
KRNY
+$5.59M
5
NFBK
Northfield Bancorp
NFBK
+$4.16M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$18M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.9M
3
FHN icon
First Horizon
FHN
+$14.6M
4
FITB
Fifth Third Bancorp
FITB
+$13.8M
5
MTB icon
M&T Bank
MTB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 98.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.5B
$55M 10.66%
1,411,752
+23,297
+2% +$852K
KEY icon
2
KeyCorp
KEY
$24.5B
$50.9M 9.86%
3,218,208
-312,926
-9% -$4.52M
USB icon
3
US Bancorp
USB
$99.6B
$47.7M 9.25%
1,067,670
-54,000
-5% -$2.28M
CFG icon
4
Citizens Financial Group
CFG
$30.7B
$45.1M 8.74%
1,243,481
+40,098
+3% +$1.32M
HBAN icon
5
Huntington Bancshares
HBAN
$35.3B
$44.3M 8.58%
3,174,936
+115,000
+4% +$1.49M
CMA
6
DELISTED
Comerica
CMA
$43.8M 8.49%
797,153
-39,590
-5% -$2.07M
FITB
7
Fifth Third Bancorp
FITB
$51.7B
$33.6M 6.52%
903,926
-397,627
-31% -$13.8M
FHN icon
8
First Horizon
FHN
$12.3B
$26.6M 5.16%
1,729,831
-1,015,368
-37% -$14.6M
ZION icon
9
Zions Bancorporation
ZION
$10.3B
$26.1M 5.06%
601,567
+247,048
+70% +$10.2M
BPOP icon
10
Popular Inc
BPOP
$11.2B
$25.5M 4.95%
289,808
-215,206
-43% -$18M
HAPN
11
Happen Inc
HAPN
$2.34B
$21M 4.07%
2,387,207
+1,604,805
+205% +$13.4M
SNV
12
DELISTED
Synovus
SNV
$19.9M 3.85%
496,237
+22,846
+5% +$859K
PNC icon
13
PNC Financial Services
PNC
$101B
$19.9M 3.85%
122,878
+4,800
+4% +$723K
FFWM
14
DELISTED
First Foundation Inc
FFWM
$16.8M 3.26%
2,231,630
+1,808,829
+428% +$15.5M
WSBF icon
15
Waterstone Financial
WSBF
$376M
$7.46M 1.44%
612,754
+77,265
+14% +$982K
KRNY icon
16
Kearny Financial
KRNY
$609M
$6.98M 1.35%
1,083,329
+798,661
+281% +$5.59M
NFBK
17
DELISTED
Northfield Bancorp
NFBK
$6.41M 1.24%
659,523
+379,756
+136% +$4.16M
NKSH icon
18
National Bankshares
NKSH
$262M
$4.75M 0.92%
142,316
+71,679
+101% +$2.31M
ASB icon
19
Associated Banc-Corp
ASB
$5.93B
$3.01M 0.58%
+140,000
New +$2.92M
FLIC
20
DELISTED
First of Long Island Corp
FLIC
$1.93M 0.37%
174,280
-91,717
-34% -$1.07M
MCBC
21
DELISTED
Macatawa Bank Corp
MCBC
$870K 0.17%
88,915
-368,245
-81% -$3.77M
FRME icon
22
First Merchants
FRME
$2.71B
– –
-231,169
Closed -$8.57M
FSEA icon
23
First Seacoast Bancorp
FSEA
$80.1M
– –
-21,237
Closed -$163K
FUNC icon
24
First United
FUNC
$292M
– –
-112,594
Closed -$2.65M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-323,201
Closed -$16.9M
1
2

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Rhino Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Rhino Investment Partners held 28 positions worth $516M, down 3.8% from $537M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rhino Investment Partners withdrew a net $39.7M in Q1 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 95% a quarter earlier.

Against the trend, Rhino Investment Partners opened a new position in Associated Banc-Corp worth $3.01M.

  • Rhino Investment Partners's largest Q1 2024 buy was Associated Banc-Corp: 140,000 shares worth $3.01M.
  • Rhino Investment Partners added most to First Foundation Inc in Q1 2024, an estimated $15.5M increase.
  • Rhino Investment Partners's biggest Q1 2024 reduction was Popular Inc, cutting an estimated $18M.
  • Rhino Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $16.9M.
  • Rhino Investment Partners's ten largest holdings make up 77% of its $516M portfolio in Q1 2024.
  • Rhino Investment Partners opened 1 new position and closed 6 in Q1 2024.
  • Rhino Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $516M.

Based on Rhino Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.