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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
-3.9%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$41.4M
Cap. Flow
+$62.9M
Cap. Flow %
11.29%
Top 10 Hldgs %
75.11%
Holding
24
New
2
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
WAL icon
Western Alliance Bancorporation
WAL
+$14.1M
3
CMA
Comerica
CMA
+$13.7M
4
KEY icon
KeyCorp
KEY
+$9.63M
5
ZION icon
Zions Bancorporation
ZION
+$8.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$14.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$13.9M
3
SNV
Synovus
SNV
+$5.41M
4
KRNY icon
Kearny Financial
KRNY
+$2.06M
5
FLIC
First of Long Island Corp
FLIC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 96.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.9B
$56.4M 10.12%
1,452,367
+40,615
+3% +$1.53M
KEY icon
2
KeyCorp
KEY
$24.3B
$55.2M 9.89%
3,882,048
+663,840
+21% +$9.63M
CMA
3
DELISTED
Comerica
CMA
$54.4M 9.76%
1,065,720
+268,567
+34% +$13.7M
CFG icon
4
Citizens Financial Group
CFG
$30.6B
$52.7M 9.45%
1,462,174
+218,693
+18% +$7.63M
USB icon
5
US Bancorp
USB
$98.9B
$50.8M 9.12%
1,280,489
+212,819
+20% +$8.68M
ZION icon
6
Zions Bancorporation
ZION
$10.3B
$35.1M 6.3%
810,120
+208,553
+35% +$8.8M
BPOP icon
7
Popular Inc
BPOP
$11.2B
$34.1M 6.12%
385,842
+96,034
+33% +$8.35M
HBAN icon
8
Huntington Bancshares
HBAN
$34.9B
$28.2M 5.05%
2,137,635
-1,037,301
-33% -$13.9M
HAPN
9
Happen Inc
HAPN
$2.37B
$26.5M 4.75%
3,129,002
+741,795
+31% +$6.35M
PNC icon
10
PNC Financial Services
PNC
$100B
$25.3M 4.54%
162,927
+40,049
+33% +$6.21M
FHN icon
11
First Horizon
FHN
$12.2B
$25.3M 4.54%
1,604,807
-125,024
-7% -$1.89M
FITB
12
Fifth Third Bancorp
FITB
$51.4B
$18.5M 3.31%
506,120
-397,806
-44% -$14.5M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$14.7M 2.64%
+300,000
New +$14.5M
WAL icon
14
Western Alliance Bancorporation
WAL
$8.98B
$14.6M 2.62%
+232,376
New +$14.1M
SNV
15
DELISTED
Synovus
SNV
$14.2M 2.55%
353,592
-142,645
-29% -$5.41M
FFWM
16
DELISTED
First Foundation Inc
FFWM
$12.8M 2.29%
1,951,772
-279,858
-13% -$1.71M
ASB icon
17
Associated Banc-Corp
ASB
$5.92B
$10.8M 1.93%
508,497
+368,497
+263% +$7.76M
WSBF icon
18
Waterstone Financial
WSBF
$376M
$9.33M 1.67%
729,421
+116,667
+19% +$1.4M
NFBK
19
DELISTED
Northfield Bancorp
NFBK
$5.6M 1%
590,802
-68,721
-10% -$602K
KRNY icon
20
Kearny Financial
KRNY
$614M
$4.45M 0.8%
723,611
-359,718
-33% -$2.06M
NKSH icon
21
National Bankshares
NKSH
$263M
$3.53M 0.63%
124,648
-17,668
-12% -$523K
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
$116K 0.02%
7,960
-80,955
-91% -$1.08M
FLIC
23
DELISTED
First of Long Island Corp
FLIC
– –
-174,280
Closed -$1.93M

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Rhino Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Rhino Investment Partners held 24 positions worth $558M, up 8% from $516M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rhino Investment Partners deployed $62.9M of net new capital in Q2 2024, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 300,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 98% a quarter earlier.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $14.5M trimmed.

  • Rhino Investment Partners's largest Q2 2024 buy was State Street SPDR S&P Regional Banking ETF: 300,000 shares worth $14.7M.
  • Rhino Investment Partners added most to Comerica in Q2 2024, an estimated $13.7M increase.
  • Rhino Investment Partners's biggest Q2 2024 reduction was Fifth Third Bancorp, cutting an estimated $14.5M.
  • Rhino Investment Partners fully exited First of Long Island Corp in Q2 2024, selling an estimated $1.93M.
  • Rhino Investment Partners's ten largest holdings make up 75% of its $558M portfolio in Q2 2024.
  • Rhino Investment Partners opened 2 new positions and closed 1 in Q2 2024.
  • Rhino Investment Partners's portfolio value rose 8% quarter-over-quarter to $558M.

Based on Rhino Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.