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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
-7.28%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$47M
Cap. Flow
-$8.81M
Cap. Flow %
-2.17%
Top 10 Hldgs %
55.74%
Holding
54
New
6
Increased
12
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$21.8M
2
KEY icon
KeyCorp
KEY
+$20.5M
3
MTB icon
M&T Bank
MTB
+$11.9M
4
TFC icon
Truist Financial
TFC
+$10.4M
5
BANC icon
Banc of California
BANC
+$7.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.5M
2
FHN icon
First Horizon
FHN
+$15M
3
HAPN
Happen Inc
HAPN
+$10.7M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
5
WAFD icon
WaFd
WAFD
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 97.38%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.2B
$34.3M 8.47%
833,598
+234,519
+39% +$10.4M
KEY icon
2
KeyCorp
KEY
$24.3B
$31.3M 7.71%
1,954,655
+1,208,719
+162% +$20.5M
BPOP icon
3
Popular Inc
BPOP
$11.3B
$24.7M 6.1%
267,702
-10,729
-4% -$1.04M
CMA
4
DELISTED
Comerica
CMA
$23.2M 5.72%
392,662
+102,647
+35% +$6.45M
ASB icon
5
Associated Banc-Corp
ASB
$5.89B
$23.1M 5.7%
1,024,820
+155,229
+18% +$3.72M
CFG icon
6
Citizens Financial Group
CFG
$30.5B
$21M 5.19%
513,752
-36,308
-7% -$1.62M
FNB icon
7
FNB Corp
FNB
$6.75B
$20M 4.93%
+1,486,217
New +$21.8M
OBK icon
8
Origin Bancorp
OBK
$1.67B
$17.3M 4.26%
498,214
+45,317
+10% +$1.67M
SFNC icon
9
Simmons First National
SFNC
$3.4B
$16.8M 4.14%
817,476
-63,106
-7% -$1.37M
HAFC icon
10
Hanmi Financial
HAFC
$954M
$14.2M 3.5%
626,189
-25,805
-4% -$597K
HOPE icon
11
Hope Bancorp
HOPE
$1.78B
$13.9M 3.42%
1,323,286
-361,600
-21% -$4.06M
MTB icon
12
M&T Bank
MTB
$36.1B
$11.2M 2.78%
+62,932
New +$11.9M
PCB icon
13
PCB Bancorp
PCB
$395M
$10.5M 2.6%
562,636
-47,295
-8% -$914K
VBNK
14
VersaBank
VBNK
$615M
$9.77M 2.41%
943,064
+48,547
+5% +$603K
WAL icon
15
Western Alliance Bancorporation
WAL
$8.88B
$9.24M 2.28%
120,227
-121,449
-50% -$10.2M
HBNC icon
16
Horizon Bancorp
HBNC
$1.05B
$8.1M 2%
537,363
+7,000
+1% +$114K
FISI icon
17
Financial Institutions
FISI
$826M
$7.81M 1.93%
313,082
+52,031
+20% +$1.4M
WSBF icon
18
Waterstone Financial
WSBF
$375M
$7.47M 1.84%
555,513
-187,720
-25% -$2.56M
BANC icon
19
Banc of California
BANC
$3.01B
$7.03M 1.73%
+495,324
New +$7.5M
SFST icon
20
Southern First Bancshares
SFST
$603M
$6.92M 1.71%
210,121
-20,100
-9% -$704K
FRST icon
21
Primis Financial Corp
FRST
$405M
$6.82M 1.68%
+697,899
New +$7.44M
WAFD icon
22
WaFd
WAFD
$2.77B
$5.36M 1.32%
187,538
-266,805
-59% -$7.91M
HTBK
23
DELISTED
Heritage Commerce
HTBK
$5.22M 1.29%
+548,507
New +$5.37M
AROW icon
24
Arrow Financial
AROW
$659M
$5.16M 1.27%
196,282
+6,190
+3% +$166K
HAPN
25
Happen Inc
HAPN
$2.27B
$4.95M 1.22%
479,406
-800,766
-63% -$10.7M
1
2 3

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Rhino Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rhino Investment Partners held 54 positions worth $405M, down 10% from $452M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rhino Investment Partners's Q1 2025 filing shows 6 new, 12 increased, 25 reduced and 9 closed positions. Its largest new stake was FNB Corp: 1,486,217 shares worth $20M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 94% a quarter earlier, followed by Real Estate.

  • Rhino Investment Partners's largest Q1 2025 buy was FNB Corp: 1,486,217 shares worth $20M.
  • Rhino Investment Partners added most to KeyCorp in Q1 2025, an estimated $20.5M increase.
  • Rhino Investment Partners's biggest Q1 2025 reduction was Happen Inc, cutting an estimated $10.7M.
  • Rhino Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $17.5M.
  • Rhino Investment Partners's ten largest holdings make up 56% of its $405M portfolio in Q1 2025.
  • Rhino Investment Partners opened 6 new positions and closed 9 in Q1 2025.
  • Rhino Investment Partners's portfolio value fell 10% quarter-over-quarter to $405M.

Based on Rhino Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.