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
$452M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$15.4M
4
OBK icon
Origin Bancorp
OBK
+$15.1M
5
VBNK
VersaBank
VBNK
+$12.4M

Top Sells

1
+$46M
2
+$41.2M
3
+$18.7M
4
TFC icon
Truist Financial
TFC
+$18.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$17.3M

Sector Composition

1 Financials 94.29%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.79%
278,431
-56,449
2
$26M 5.75%
599,079
-417,342
3
$24.1M 5.32%
550,060
-103,600
4
$20.8M 4.6%
869,591
+86,000
5
$20.7M 4.58%
1,280,172
-462,862
6
$20.7M 4.58%
1,684,886
+601,876
7
$20.2M 4.47%
241,676
+28,300
8
$19.5M 4.32%
+880,582
9
$17.9M 3.97%
290,015
-666,036
10
$17.5M 3.88%
+290,356
11
$15.4M 3.41%
+651,994
12
$15.1M 3.33%
+452,897
13
$15M 3.32%
746,275
-42,000
14
$14.6M 3.24%
454,343
+352,076
15
$12.8M 2.83%
745,936
-692,382
16
$12.4M 2.74%
+894,517
17
$12.3M 2.73%
609,931
+205,668
18
$10.5M 2.33%
513,546
+358,779
19
$9.99M 2.21%
743,233
-31,317
20
$9.15M 2.02%
230,221
+222,640
21
$8.94M 1.98%
565,494
+88,869
22
$8.54M 1.89%
530,363
+2,104
23
$7.12M 1.58%
+261,051
24
$6.01M 1.33%
+250,496
25
$5.85M 1.29%
+303,996
1
2 3