RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+16.13%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-22%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
37
New
14
Increased
3
Reduced
16
Closed
3
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$13.6M |
| 2 |
Horizon Bancorp
HBNC
|
$8.21M |
| 3 |
PCB Bancorp
PCB
|
$7.6M |
| 4 |
OP Bancorp
OPBK
|
$5.95M |
| 5 |
Associated Banc-Corp
ASB
|
$5.93M |
Top Sells
| 1 |
KeyCorp
KEY
|
$40.9M |
| 2 |
Citizens Financial Group
CFG
|
$33.2M |
| 3 |
Zions Bancorporation
ZION
|
$30.5M |
| 4 |
Truist Financial
TFC
|
$18.6M |
| 5 |
LendingClub
LC
|
$15.8M |
Sector Composition
| 1 | Financials | 98.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comerica
CMA
$9.07B
| $57.3M | 13.21% | 956,051 -109,669 | -10% | -$6.57M |
|
2
US Bancorp
USB
$76B
| $46M | 10.6% | 1,005,189 -275,300 | -21% | -$12.6M |
|
|
3
Truist Financial
TFC
$60.4B
| $43.5M | 10.02% | 1,016,421 -435,946 | -30% | -$18.6M |
|
4
Popular Inc
BPOP
$8.49B
| $33.6M | 7.74% | 334,880 -50,962 | -13% | -$5.11M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $26.8M | 6.19% | 653,660 -808,514 | -55% | -$33.2M |
|
|
6
KeyCorp
KEY
$21.2B
| $24.1M | 5.56% | 1,438,318 -2,443,730 | -63% | -$40.9M |
|
7
PNC Financial Services
PNC
$81.7B
| $23.5M | 5.42% | 127,045 -35,882 | -22% | -$6.63M |
|
8
Huntington Bancshares
HBAN
$26B
| $20.4M | 4.7% | 1,387,264 -750,371 | -35% | -$11M |
|
|
9
LendingClub
LC
$1.97B
| $19.9M | 4.59% | 1,743,034 -1,385,968 | -44% | -$15.8M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $18.5M | 4.26% | 213,376 -19,000 | -8% | -$1.64M |
|
|
11
Associated Banc-Corp
ASB
$4.47B
| $16.9M | 3.89% | 783,591 +275,094 | +54% | +$5.93M |
|
|
12
Hope Bancorp
HOPE
$1.43B
| $13.6M | 3.14% | +1,083,010 | New | +$13.6M |
|
13
First Horizon
FHN
$11.5B
| $12.2M | 2.82% | 788,275 -816,532 | -51% | -$12.7M |
|
14
Waterstone Financial
WSBF
$280M
| $11.4M | 2.63% | 774,550 +45,129 | +6% | +$663K |
|
|
15
Horizon Bancorp
HBNC
$864M
| $8.21M | 1.89% | +528,259 | New | +$8.21M |
|
|
16
Zions Bancorporation
ZION
$8.56B
| $7.77M | 1.79% | 164,473 -645,647 | -80% | -$30.5M |
|
|
17
PCB Bancorp
PCB
$317M
| $7.6M | 1.75% | +404,263 | New | +$7.6M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $6.75M | 1.56% | 157,539 -348,581 | -69% | -$14.9M |
|
|
19
OP Bancorp
OPBK
$216M
| $5.95M | 1.37% | +476,625 | New | +$5.95M |
|
20
National Bankshares
NKSH
$200M
| $3.75M | 0.86% | 125,447 +799 | +0.6% | +$23.9K |
|
21
WaFd
WAFD
$2.48B
| $3.56M | 0.82% | +102,267 | New | +$3.56M |
|
22
RBB Bancorp
RBB
$349M
| $3.56M | 0.82% | +154,767 | New | +$3.56M |
|
23
Eagle Bancorp Montana
EBMT
$139M
| $2.71M | 0.63% | +171,752 | New | +$2.71M |
|
24
Synovus
SNV
$7.16B
| $2.19M | 0.51% | 49,339 -304,253 | -86% | -$13.5M |
|
25
Third Coast Bancshares
TCBX
$552M
| $2.09M | 0.48% | +78,178 | New | +$2.09M |
|