RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+6.55%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4.3%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
55
New
21
Increased
16
Reduced
10
Closed
7
Top Buys
| 1 |
Simmons First National
SFNC
|
$19.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.5M |
| 3 |
Hanmi Financial
HAFC
|
$15.4M |
| 4 |
Origin Bancorp
OBK
|
$15.1M |
| 5 |
VBNK
VersaBank
VBNK
|
$12.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$46M |
| 2 |
Comerica
CMA
|
$41.2M |
| 3 |
PNC Financial Services
PNC
|
$18.7M |
| 4 |
Truist Financial
TFC
|
$18.1M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Financials | 94.29% |
| 2 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.49B
| $26.2M | 5.79% | 278,431 -56,449 | -17% | -$5.31M |
|
|
2
Truist Financial
TFC
$60.4B
| $26M | 5.75% | 599,079 -417,342 | -41% | -$18.1M |
|
3
Citizens Financial Group
CFG
$22.6B
| $24.1M | 5.32% | 550,060 -103,600 | -16% | -$4.53M |
|
4
Associated Banc-Corp
ASB
$4.47B
| $20.8M | 4.6% | 869,591 +86,000 | +11% | +$2.06M |
|
5
LendingClub
LC
$1.97B
| $20.7M | 4.58% | 1,280,172 -462,862 | -27% | -$7.49M |
|
6
Hope Bancorp
HOPE
$1.43B
| $20.7M | 4.58% | 1,684,886 +601,876 | +56% | +$7.4M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $20.2M | 4.47% | 241,676 +28,300 | +13% | +$2.36M |
|
|
8
Simmons First National
SFNC
$3.01B
| $19.5M | 4.32% | +880,582 | New | +$19.5M |
|
|
9
Comerica
CMA
$9.07B
| $17.9M | 3.97% | 290,015 -666,036 | -70% | -$41.2M |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.5M | 3.88% | +290,356 | New | +$17.5M |
|
|
11
Hanmi Financial
HAFC
$758M
| $15.4M | 3.41% | +651,994 | New | +$15.4M |
|
|
12
Origin Bancorp
OBK
$1.21B
| $15.1M | 3.33% | +452,897 | New | +$15.1M |
|
13
First Horizon
FHN
$11.5B
| $15M | 3.32% | 746,275 -42,000 | -5% | -$846K |
|
14
WaFd
WAFD
$2.48B
| $14.6M | 3.24% | 454,343 +352,076 | +344% | +$11.4M |
|
15
KeyCorp
KEY
$21.2B
| $12.8M | 2.83% | 745,936 -692,382 | -48% | -$11.9M |
|
|
VBNK
16
VersaBank
VBNK
$357M
| $12.4M | 2.74% | +894,517 | New | +$12.4M |
|
17
PCB Bancorp
PCB
$317M
| $12.3M | 2.73% | 609,931 +205,668 | +51% | +$4.16M |
|
18
RBB Bancorp
RBB
$349M
| $10.5M | 2.33% | 513,546 +358,779 | +232% | +$7.35M |
|
19
Waterstone Financial
WSBF
$280M
| $9.99M | 2.21% | 743,233 -31,317 | -4% | -$421K |
|
20
Southern First Bancshares
SFST
$369M
| $9.15M | 2.02% | 230,221 +222,640 | +2,937% | +$8.85M |
|
21
OP Bancorp
OPBK
$216M
| $8.94M | 1.98% | 565,494 +88,869 | +19% | +$1.41M |
|
22
Horizon Bancorp
HBNC
$864M
| $8.54M | 1.89% | 530,363 +2,104 | +0.4% | +$33.9K |
|
23
Financial Institutions
FISI
$557M
| $7.12M | 1.58% | +261,051 | New | +$7.12M |
|
24
First Community Corp
FCCO
$210M
| $6.01M | 1.33% | +250,496 | New | +$6.01M |
|
25
Alerus Financial
ALRS
$565M
| $5.85M | 1.29% | +303,996 | New | +$5.85M |
|