RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
-3.9%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+8%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
24
New
2
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
$14.6M |
| 3 |
Comerica
CMA
|
$13.7M |
| 4 |
KeyCorp
KEY
|
$9.43M |
| 5 |
Zions Bancorporation
ZION
|
$9.04M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$14.5M |
| 2 |
Huntington Bancshares
HBAN
|
$13.7M |
| 3 |
Synovus
SNV
|
$5.73M |
| 4 |
Kearny Financial
KRNY
|
$2.21M |
| 5 |
First Horizon
FHN
|
$1.97M |
Sector Composition
| 1 | Financials | 96.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $56.4M | 10.12% | 1,452,367 +40,615 | +3% | +$1.58M |
|
|
2
KeyCorp
KEY
$21.2B
| $55.2M | 9.89% | 3,882,048 +663,840 | +21% | +$9.43M |
|
|
3
Comerica
CMA
$9.07B
| $54.4M | 9.76% | 1,065,720 +268,567 | +34% | +$13.7M |
|
4
Citizens Financial Group
CFG
$22.6B
| $52.7M | 9.45% | 1,462,174 +218,693 | +18% | +$7.88M |
|
5
US Bancorp
USB
$76B
| $50.8M | 9.12% | 1,280,489 +212,819 | +20% | +$8.45M |
|
|
6
Zions Bancorporation
ZION
$8.56B
| $35.1M | 6.3% | 810,120 +208,553 | +35% | +$9.04M |
|
7
Popular Inc
BPOP
$8.49B
| $34.1M | 6.12% | 385,842 +96,034 | +33% | +$8.49M |
|
|
8
Huntington Bancshares
HBAN
$26B
| $28.2M | 5.05% | 2,137,635 -1,037,301 | -33% | -$13.7M |
|
9
LendingClub
LC
$1.97B
| $26.5M | 4.75% | 3,129,002 +741,795 | +31% | +$6.28M |
|
10
PNC Financial Services
PNC
$81.7B
| $25.3M | 4.54% | 162,927 +40,049 | +33% | +$6.23M |
|
|
11
First Horizon
FHN
$11.5B
| $25.3M | 4.54% | 1,604,807 -125,024 | -7% | -$1.97M |
|
|
12
Fifth Third Bancorp
FITB
$30.3B
| $18.5M | 3.31% | 506,120 -397,806 | -44% | -$14.5M |
|
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.7M | 2.64% | +300,000 | New | +$14.7M |
|
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $14.6M | 2.62% | +232,376 | New | +$14.6M |
|
|
15
Synovus
SNV
$7.16B
| $14.2M | 2.55% | 353,592 -142,645 | -29% | -$5.73M |
|
16
First Foundation Inc
FFWM
$490M
| $12.8M | 2.29% | 1,951,772 -279,858 | -13% | -$1.83M |
|
17
Associated Banc-Corp
ASB
$4.47B
| $10.8M | 1.93% | 508,497 +368,497 | +263% | +$7.79M |
|
18
Waterstone Financial
WSBF
$280M
| $9.33M | 1.67% | 729,421 +116,667 | +19% | +$1.49M |
|
19
Northfield Bancorp
NFBK
$495M
| $5.6M | 1% | 590,802 -68,721 | -10% | -$651K |
|
|
20
Kearny Financial
KRNY
$424M
| $4.45M | 0.8% | 723,611 -359,718 | -33% | -$2.21M |
|
21
National Bankshares
NKSH
$200M
| $3.53M | 0.63% | 124,648 -17,668 | -12% | -$500K |
|
|
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
| $116K | 0.02% | 7,960 -80,955 | -91% | -$1.18M |
|
|
FLIC
23
DELISTED
First of Long Island Corp
FLIC
| – | – | -174,280 | Closed | -$1.93M |
|