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Rhino Investment Partners Portfolio holdings

AUM $359M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$18.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
47.25%
Holding
55
New
21
Increased
16
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$20.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18M
3
HAFC icon
Hanmi Financial
HAFC
+$15.3M
4
OBK icon
Origin Bancorp
OBK
+$15.2M
5
VBNK
VersaBank
VBNK
+$13.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$46M
2
CMA
Comerica
CMA
+$43.3M
3
PNC icon
PNC Financial Services
PNC
+$19.1M
4
TFC icon
Truist Financial
TFC
+$18.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 94.29%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11.3B
$26.2M 5.79%
278,431
-56,449
-17% -$5.42M
TFC icon
2
Truist Financial
TFC
$64.7B
$26M 5.75%
599,079
-417,342
-41% -$18.6M
CFG icon
3
Citizens Financial Group
CFG
$31.4B
$24.1M 5.32%
550,060
-103,600
-16% -$4.58M
ASB icon
4
Associated Banc-Corp
ASB
$6.01B
$20.8M 4.6%
869,591
+86,000
+11% +$2.11M
HAPN
5
Happen Inc
HAPN
$2.41B
$20.7M 4.58%
1,280,172
-462,862
-27% -$6.82M
HOPE icon
6
Hope Bancorp
HOPE
$1.83B
$20.7M 4.58%
1,684,886
+601,876
+56% +$7.82M
WAL icon
7
Western Alliance Bancorporation
WAL
$9.22B
$20.2M 4.47%
241,676
+28,300
+13% +$2.49M
SFNC icon
8
Simmons First National
SFNC
$3.5B
$19.5M 4.32%
+880,582
New +$20.6M
CMA
9
DELISTED
Comerica
CMA
$17.9M 3.97%
290,015
-666,036
-70% -$43.3M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$17.5M 3.88%
+290,356
New +$18M
HAFC icon
11
Hanmi Financial
HAFC
$958M
$15.4M 3.41%
+651,994
New +$15.3M
OBK icon
12
Origin Bancorp
OBK
$1.7B
$15.1M 3.33%
+452,897
New +$15.2M
FHN icon
13
First Horizon
FHN
$12.5B
$15M 3.32%
746,275
-42,000
-5% -$790K
WAFD icon
14
WaFd
WAFD
$2.78B
$14.6M 3.24%
454,343
+352,076
+344% +$12.4M
KEY icon
15
KeyCorp
KEY
$25B
$12.8M 2.83%
745,936
-692,382
-48% -$12.4M
VBNK
16
VersaBank
VBNK
$633M
$12.4M 2.74%
+894,517
New +$13.7M
PCB icon
17
PCB Bancorp
PCB
$398M
$12.3M 2.73%
609,931
+205,668
+51% +$4.1M
RBB icon
18
RBB Bancorp
RBB
$454M
$10.5M 2.33%
513,546
+358,779
+232% +$8.29M
WSBF icon
19
Waterstone Financial
WSBF
$377M
$9.99M 2.21%
743,233
-31,317
-4% -$461K
SFST icon
20
Southern First Bancshares
SFST
$605M
$9.15M 2.02%
230,221
+222,640
+2,937% +$8.91M
OPBK icon
21
OP Bancorp
OPBK
$235M
$8.94M 1.98%
565,494
+88,869
+19% +$1.36M
HBNC icon
22
Horizon Bancorp
HBNC
$1.06B
$8.54M 1.89%
530,363
+2,104
+0.4% +$35.3K
FISI icon
23
Financial Institutions
FISI
$839M
$7.12M 1.58%
+261,051
New +$6.87M
FCCO icon
24
First Community Corp
FCCO
$324M
$6.01M 1.33%
+250,496
New +$5.99M
ALRS icon
25
Alerus Financial
ALRS
$853M
$5.85M 1.29%
+303,996
New +$6.68M
1
2 3

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Rhino Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Rhino Investment Partners held 55 positions worth $452M, up 4.3% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rhino Investment Partners's Q4 2024 filing shows 21 new, 16 increased, 10 reduced and 7 closed positions. Its largest new stake was Simmons First National: 880,582 shares worth $19.5M. The largest sale was US Bancorp, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 99% a quarter earlier, followed by Real Estate.

  • Rhino Investment Partners's largest Q4 2024 buy was Simmons First National: 880,582 shares worth $19.5M.
  • Rhino Investment Partners added most to WaFd in Q4 2024, an estimated $12.4M increase.
  • Rhino Investment Partners's biggest Q4 2024 reduction was Comerica, cutting an estimated $43.3M.
  • Rhino Investment Partners fully exited US Bancorp in Q4 2024, selling an estimated $46M.
  • Rhino Investment Partners's ten largest holdings make up 47% of its $452M portfolio in Q4 2024.
  • Rhino Investment Partners opened 21 new positions and closed 7 in Q4 2024.
  • Rhino Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $452M.

Based on Rhino Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.