RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+3.47%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-3.8%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
28
New
1
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
LendingClub
LC
|
$14.1M |
| 2 |
First Foundation Inc
FFWM
|
$13.7M |
| 3 |
Zions Bancorporation
ZION
|
$10.7M |
| 4 |
Kearny Financial
KRNY
|
$5.14M |
| 5 |
Northfield Bancorp
NFBK
|
$3.69M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$19M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$16.9M |
| 3 |
First Horizon
FHN
|
$15.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$14.8M |
| 5 |
M&T Bank
MTB
|
$10.7M |
Sector Composition
| 1 | Financials | 98.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $55M | 10.66% | 1,411,752 +23,297 | +2% | +$908K |
|
2
KeyCorp
KEY
$21.2B
| $50.9M | 9.86% | 3,218,208 -312,926 | -9% | -$4.95M |
|
3
US Bancorp
USB
$76B
| $47.7M | 9.25% | 1,067,670 -54,000 | -5% | -$2.41M |
|
4
Citizens Financial Group
CFG
$22.6B
| $45.1M | 8.74% | 1,243,481 +40,098 | +3% | +$1.46M |
|
5
Huntington Bancshares
HBAN
$26B
| $44.3M | 8.58% | 3,174,936 +115,000 | +4% | +$1.6M |
|
6
Comerica
CMA
$9.07B
| $43.8M | 8.49% | 797,153 -39,590 | -5% | -$2.18M |
|
|
7
Fifth Third Bancorp
FITB
$30.3B
| $33.6M | 6.52% | 903,926 -397,627 | -31% | -$14.8M |
|
|
8
First Horizon
FHN
$11.5B
| $26.6M | 5.16% | 1,729,831 -1,015,368 | -37% | -$15.6M |
|
|
9
Zions Bancorporation
ZION
$8.56B
| $26.1M | 5.06% | 601,567 +247,048 | +70% | +$10.7M |
|
|
10
Popular Inc
BPOP
$8.49B
| $25.5M | 4.95% | 289,808 -215,206 | -43% | -$19M |
|
|
11
LendingClub
LC
$1.97B
| $21M | 4.07% | 2,387,207 +1,604,805 | +205% | +$14.1M |
|
12
Synovus
SNV
$7.16B
| $19.9M | 3.85% | 496,237 +22,846 | +5% | +$915K |
|
13
PNC Financial Services
PNC
$81.7B
| $19.9M | 3.85% | 122,878 +4,800 | +4% | +$776K |
|
|
14
First Foundation Inc
FFWM
$490M
| $16.8M | 3.26% | 2,231,630 +1,808,829 | +428% | +$13.7M |
|
15
Waterstone Financial
WSBF
$280M
| $7.46M | 1.44% | 612,754 +77,265 | +14% | +$940K |
|
|
16
Kearny Financial
KRNY
$424M
| $6.98M | 1.35% | 1,083,329 +798,661 | +281% | +$5.14M |
|
|
17
Northfield Bancorp
NFBK
$495M
| $6.41M | 1.24% | 659,523 +379,756 | +136% | +$3.69M |
|
18
National Bankshares
NKSH
$200M
| $4.75M | 0.92% | 142,316 +71,679 | +101% | +$2.39M |
|
19
Associated Banc-Corp
ASB
$4.47B
| $3.01M | 0.58% | +140,000 | New | +$3.01M |
|
|
FLIC
20
DELISTED
First of Long Island Corp
FLIC
| $1.93M | 0.37% | 174,280 -91,717 | -34% | -$1.02M |
|
|
MCBC
21
DELISTED
Macatawa Bank Corp
MCBC
| $870K | 0.17% | 88,915 -368,245 | -81% | -$3.61M |
|
22
First Merchants
FRME
$2.4B
| – | – | -231,169 | Closed | -$8.57M |
|
23
First Seacoast Bancorp
FSEA
$54.1M
| – | – | -21,237 | Closed | -$163K |
|
24
First United
FUNC
$243M
| – | – | -112,594 | Closed | -$2.65M |
|
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -323,201 | Closed | -$16.9M |
|