RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
-7.28%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-10%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
54
New
6
Increased
12
Reduced
25
Closed
9
Top Buys
| 1 |
FNB Corp
FNB
|
$20M |
| 2 |
KeyCorp
KEY
|
$19.3M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Truist Financial
TFC
|
$9.65M |
| 5 |
Banc of California
BANC
|
$7.03M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$17.5M |
| 2 |
First Horizon
FHN
|
$15M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.33M |
| 4 |
LendingClub
LC
|
$8.26M |
| 5 |
WaFd
WAFD
|
$7.63M |
Sector Composition
| 1 | Financials | 97.38% |
| 2 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $34.3M | 8.47% | 833,598 +234,519 | +39% | +$9.65M |
|
|
2
KeyCorp
KEY
$21.2B
| $31.3M | 7.71% | 1,954,655 +1,208,719 | +162% | +$19.3M |
|
3
Popular Inc
BPOP
$8.49B
| $24.7M | 6.1% | 267,702 -10,729 | -4% | -$991K |
|
4
Comerica
CMA
$9.07B
| $23.2M | 5.72% | 392,662 +102,647 | +35% | +$6.06M |
|
5
Associated Banc-Corp
ASB
$4.47B
| $23.1M | 5.7% | 1,024,820 +155,229 | +18% | +$3.5M |
|
6
Citizens Financial Group
CFG
$22.6B
| $21M | 5.19% | 513,752 -36,308 | -7% | -$1.49M |
|
|
7
FNB Corp
FNB
$5.99B
| $20M | 4.93% | +1,486,217 | New | +$20M |
|
8
Origin Bancorp
OBK
$1.21B
| $17.3M | 4.26% | 498,214 +45,317 | +10% | +$1.57M |
|
9
Simmons First National
SFNC
$3.01B
| $16.8M | 4.14% | 817,476 -63,106 | -7% | -$1.3M |
|
10
Hanmi Financial
HAFC
$758M
| $14.2M | 3.5% | 626,189 -25,805 | -4% | -$585K |
|
11
Hope Bancorp
HOPE
$1.43B
| $13.9M | 3.42% | 1,323,286 -361,600 | -21% | -$3.79M |
|
|
12
M&T Bank
MTB
$31.5B
| $11.2M | 2.78% | +62,932 | New | +$11.2M |
|
13
PCB Bancorp
PCB
$317M
| $10.5M | 2.6% | 562,636 -47,295 | -8% | -$885K |
|
|
VBNK
14
VersaBank
VBNK
$357M
| $9.77M | 2.41% | 943,064 +48,547 | +5% | +$503K |
|
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $9.24M | 2.28% | 120,227 -121,449 | -50% | -$9.33M |
|
16
Horizon Bancorp
HBNC
$864M
| $8.1M | 2% | 537,363 +7,000 | +1% | +$106K |
|
17
Financial Institutions
FISI
$557M
| $7.81M | 1.93% | 313,082 +52,031 | +20% | +$1.3M |
|
18
Waterstone Financial
WSBF
$280M
| $7.47M | 1.84% | 555,513 -187,720 | -25% | -$2.52M |
|
|
19
Banc of California
BANC
$2.67B
| $7.03M | 1.73% | +495,324 | New | +$7.03M |
|
20
Southern First Bancshares
SFST
$369M
| $6.92M | 1.71% | 210,121 -20,100 | -9% | -$662K |
|
21
Primis Financial Corp
FRST
$282M
| $6.82M | 1.68% | +697,899 | New | +$6.82M |
|
|
22
WaFd
WAFD
$2.48B
| $5.36M | 1.32% | 187,538 -266,805 | -59% | -$7.63M |
|
23
Heritage Commerce
HTBK
$635M
| $5.22M | 1.29% | +548,507 | New | +$5.22M |
|
24
Arrow Financial
AROW
$490M
| $5.16M | 1.27% | 196,282 +6,190 | +3% | +$163K |
|
|
25
LendingClub
LC
$1.97B
| $4.95M | 1.22% | 479,406 -800,766 | -63% | -$8.26M |
|