RIP

Rhino Investment Partners Portfolio holdings

AUM $365M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$10.7M
4
KRNY icon
Kearny Financial
KRNY
+$5.14M
5
NFBK icon
Northfield Bancorp
NFBK
+$3.69M

Top Sells

1
+$19M
2
+$16.9M
3
+$15.6M
4
FITB icon
Fifth Third Bancorp
FITB
+$14.8M
5
MTB icon
M&T Bank
MTB
+$10.7M

Sector Composition

1 Financials 98.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 10.66%
1,411,752
+23,297
2
$50.9M 9.86%
3,218,208
-312,926
3
$47.7M 9.25%
1,067,670
-54,000
4
$45.1M 8.74%
1,243,481
+40,098
5
$44.3M 8.58%
3,174,936
+115,000
6
$43.8M 8.49%
797,153
-39,590
7
$33.6M 6.52%
903,926
-397,627
8
$26.6M 5.16%
1,729,831
-1,015,368
9
$26.1M 5.06%
601,567
+247,048
10
$25.5M 4.95%
289,808
-215,206
11
$21M 4.07%
2,387,207
+1,604,805
12
$19.9M 3.85%
496,237
+22,846
13
$19.9M 3.85%
122,878
+4,800
14
$16.8M 3.26%
2,231,630
+1,808,829
15
$7.46M 1.44%
612,754
+77,265
16
$6.98M 1.35%
1,083,329
+798,661
17
$6.41M 1.24%
659,523
+379,756
18
$4.75M 0.92%
142,316
+71,679
19
$3.01M 0.58%
+140,000
20
$1.93M 0.37%
174,280
-91,717
21
$870K 0.17%
88,915
-368,245
22
– –
-231,169
23
– –
-21,237
24
– –
-112,594
25
– –
-323,201
1
2