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
$434M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.21M
3
+$7.6M
4
OPBK icon
OP Bancorp
OPBK
+$5.95M
5
ASB icon
Associated Banc-Corp
ASB
+$5.93M

Top Sells

1
+$40.9M
2
+$33.2M
3
+$30.5M
4
TFC icon
Truist Financial
TFC
+$18.6M
5
LC icon
LendingClub
LC
+$15.8M

Sector Composition

1 Financials 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 13.21%
956,051
-109,669
2
$46M 10.6%
1,005,189
-275,300
3
$43.5M 10.02%
1,016,421
-435,946
4
$33.6M 7.74%
334,880
-50,962
5
$26.8M 6.19%
653,660
-808,514
6
$24.1M 5.56%
1,438,318
-2,443,730
7
$23.5M 5.42%
127,045
-35,882
8
$20.4M 4.7%
1,387,264
-750,371
9
$19.9M 4.59%
1,743,034
-1,385,968
10
$18.5M 4.26%
213,376
-19,000
11
$16.9M 3.89%
783,591
+275,094
12
$13.6M 3.14%
+1,083,010
13
$12.2M 2.82%
788,275
-816,532
14
$11.4M 2.63%
774,550
+45,129
15
$8.21M 1.89%
+528,259
16
$7.77M 1.79%
164,473
-645,647
17
$7.6M 1.75%
+404,263
18
$6.75M 1.56%
157,539
-348,581
19
$5.95M 1.37%
+476,625
20
$3.75M 0.86%
125,447
+799
21
$3.56M 0.82%
+102,267
22
$3.56M 0.82%
+154,767
23
$2.71M 0.63%
+171,752
24
$2.19M 0.51%
49,339
-304,253
25
$2.09M 0.48%
+78,178
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