We are live on ! Find out more
RIP

Rhino Investment Partners Portfolio holdings

AUM $359M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$124M
Cap. Flow
-$199M
Cap. Flow %
-45.87%
Top 10 Hldgs %
72.29%
Holding
37
New
14
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$13.2M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.87M
3
PCB icon
PCB Bancorp
PCB
+$7.28M
4
ASB icon
Associated Banc-Corp
ASB
+$5.97M
5
OPBK icon
OP Bancorp
OPBK
+$5.66M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$38.8M
2
CFG icon
Citizens Financial Group
CFG
+$32.7M
3
ZION icon
Zions Bancorporation
ZION
+$30.6M
4
TFC icon
Truist Financial
TFC
+$18.4M
5
HAPN
Happen Inc
HAPN
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1
DELISTED
Comerica
CMA
$57.3M 13.21%
956,051
-109,669
-10% -$6.05M
USB icon
2
US Bancorp
USB
$100B
$46M 10.6%
1,005,189
-275,300
-21% -$12.1M
TFC icon
3
Truist Financial
TFC
$64.6B
$43.5M 10.02%
1,016,421
-435,946
-30% -$18.4M
BPOP icon
4
Popular Inc
BPOP
$11.3B
$33.6M 7.74%
334,880
-50,962
-13% -$4.97M
CFG icon
5
Citizens Financial Group
CFG
$31.1B
$26.8M 6.19%
653,660
-808,514
-55% -$32.7M
KEY icon
6
KeyCorp
KEY
$24.8B
$24.1M 5.56%
1,438,318
-2,443,730
-63% -$38.8M
PNC icon
7
PNC Financial Services
PNC
$102B
$23.5M 5.42%
127,045
-35,882
-22% -$6.29M
HBAN icon
8
Huntington Bancshares
HBAN
$35.6B
$20.4M 4.7%
1,387,264
-750,371
-35% -$10.7M
HAPN
9
Happen Inc
HAPN
$2.36B
$19.9M 4.59%
1,743,034
-1,385,968
-44% -$14.8M
WAL icon
10
Western Alliance Bancorporation
WAL
$9.05B
$18.5M 4.26%
213,376
-19,000
-8% -$1.46M
ASB icon
11
Associated Banc-Corp
ASB
$5.95B
$16.9M 3.89%
783,591
+275,094
+54% +$5.97M
HOPE icon
12
Hope Bancorp
HOPE
$1.82B
$13.6M 3.14%
+1,083,010
New +$13.2M
FHN icon
13
First Horizon
FHN
$12.4B
$12.2M 2.82%
788,275
-816,532
-51% -$13M
WSBF icon
14
Waterstone Financial
WSBF
$378M
$11.4M 2.63%
774,550
+45,129
+6% +$653K
HBNC icon
15
Horizon Bancorp
HBNC
$1.06B
$8.21M 1.89%
+528,259
New +$7.87M
ZION icon
16
Zions Bancorporation
ZION
$10.5B
$7.77M 1.79%
164,473
-645,647
-80% -$30.6M
PCB icon
17
PCB Bancorp
PCB
$397M
$7.6M 1.75%
+404,263
New +$7.28M
FITB
18
Fifth Third Bancorp
FITB
$52.2B
$6.75M 1.56%
157,539
-348,581
-69% -$14.2M
OPBK icon
19
OP Bancorp
OPBK
$235M
$5.95M 1.37%
+476,625
New +$5.66M
NKSH icon
20
National Bankshares
NKSH
$262M
$3.75M 0.86%
125,447
+799
+0.6% +$23.7K
WAFD icon
21
WaFd
WAFD
$2.79B
$3.56M 0.82%
+102,267
New +$3.48M
RBB icon
22
RBB Bancorp
RBB
$456M
$3.56M 0.82%
+154,767
New +$3.38M
EBMT icon
23
Eagle Bancorp Montana
EBMT
$189M
$2.71M 0.63%
+171,752
New +$2.47M
SNV
24
DELISTED
Synovus
SNV
$2.19M 0.51%
49,339
-304,253
-86% -$13.3M
TCBX icon
25
Third Coast Bancshares
TCBX
$737M
$2.09M 0.48%
+78,178
New +$1.87M
1
2

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

Rhino Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rhino Investment Partners held 37 positions worth $434M, down 22% from $558M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rhino Investment Partners withdrew a net $199M in Q3 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 96% a quarter earlier.

Against the trend, Rhino Investment Partners opened a new position in Hope Bancorp worth $13.6M.

  • Rhino Investment Partners's largest Q3 2024 buy was Hope Bancorp: 1,083,010 shares worth $13.6M.
  • Rhino Investment Partners added most to Associated Banc-Corp in Q3 2024, an estimated $5.97M increase.
  • Rhino Investment Partners's biggest Q3 2024 reduction was KeyCorp, cutting an estimated $38.8M.
  • Rhino Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $14.7M.
  • Rhino Investment Partners's ten largest holdings make up 72% of its $434M portfolio in Q3 2024.
  • Rhino Investment Partners opened 14 new positions and closed 3 in Q3 2024.
  • Rhino Investment Partners's portfolio value fell 22% quarter-over-quarter to $434M.

Based on Rhino Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.