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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
+6.98%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$48.1M
Cap. Flow
-$73.3M
Cap. Flow %
-23.1%
Top 10 Hldgs %
60.17%
Holding
37
New
3
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$4.71M
2
HAFC icon
Hanmi Financial
HAFC
+$4.13M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.17M
4
SFNC icon
Simmons First National
SFNC
+$2.79M
5
WEX icon
WEX
WEX
+$2.61M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$17.7M
2
MTB icon
M&T Bank
MTB
+$10.9M
3
FNB icon
FNB Corp
FNB
+$9.44M
4
VBNK
VersaBank
VBNK
+$9.31M
5
HBNC icon
Horizon Bancorp
HBNC
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 94.76%
2 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1
Simmons First National
SFNC
$3.47B
$25.5M 8.04%
1,330,079
+140,000
+12% +$2.79M
TFC icon
2
Truist Financial
TFC
$64.6B
$23.7M 7.49%
519,254
-27,264
-5% -$1.23M
HOPE icon
3
Hope Bancorp
HOPE
$1.82B
$20.4M 6.44%
1,896,501
+435,165
+30% +$4.71M
KEY icon
4
KeyCorp
KEY
$24.8B
$19.5M 6.14%
1,042,056
-295,000
-22% -$5.46M
HAFC icon
5
Hanmi Financial
HAFC
$961M
$19.4M 6.12%
785,756
+167,485
+27% +$4.13M
ASB icon
6
Associated Banc-Corp
ASB
$5.95B
$18.7M 5.9%
727,947
-202,679
-22% -$5.19M
BPOP icon
7
Popular Inc
BPOP
$11.3B
$17.9M 5.65%
141,002
-35,180
-20% -$4.21M
CFG icon
8
Citizens Financial Group
CFG
$31.1B
$17.3M 5.47%
326,035
-91,917
-22% -$4.58M
FNB icon
9
FNB Corp
FNB
$6.84B
$14.6M 4.61%
906,571
-593,321
-40% -$9.44M
BANC icon
10
Banc of California
BANC
$3.07B
$13.7M 4.31%
826,452
-10,000
-1% -$157K
OBK icon
11
Origin Bancorp
OBK
$1.69B
$13.2M 4.15%
381,309
-46,356
-11% -$1.72M
WAL icon
12
Western Alliance Bancorporation
WAL
$9.05B
$12.5M 3.93%
143,702
+37,354
+35% +$3.17M
CMA
13
DELISTED
Comerica
CMA
$9.98M 3.15%
145,697
-263,218
-64% -$17.7M
PCB icon
14
PCB Bancorp
PCB
$397M
$9.51M 3%
452,699
-47,087
-9% -$1.01M
SFST icon
15
Southern First Bancshares
SFST
$608M
$9.27M 2.92%
210,121
– –
WEX icon
16
WEX
WEX
$6.42B
$8.86M 2.79%
56,230
+15,768
+39% +$2.61M
MTB icon
17
M&T Bank
MTB
$36.5B
$8.2M 2.59%
41,478
-55,433
-57% -$10.9M
HTBK
18
DELISTED
Heritage Commerce
HTBK
$7.9M 2.49%
795,180
+183,005
+30% +$1.84M
AROW icon
19
Arrow Financial
AROW
$670M
$6.45M 2.03%
227,804
+27,856
+14% +$783K
FISI icon
20
Financial Institutions
FISI
$836M
$5.99M 1.89%
220,245
– –
BWB icon
21
Bridgewater Bancshares
BWB
$588M
$5.92M 1.87%
336,188
+14,760
+5% +$241K
PNC icon
22
PNC Financial Services
PNC
$102B
$4.98M 1.57%
24,761
-27,000
-52% -$5.34M
RBB icon
23
RBB Bancorp
RBB
$456M
$4.75M 1.5%
253,190
+8,317
+3% +$159K
NKSH icon
24
National Bankshares
NKSH
$262M
$3.36M 1.06%
114,007
– –
FVCB icon
25
FVCBankcorp
FVCB
$342M
$2.94M 0.93%
227,014
– –
1
2

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Rhino Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rhino Investment Partners held 37 positions worth $317M, down 13% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rhino Investment Partners withdrew a net $73.3M in Q3 2025, closing 7 positions and reducing 13 holdings. Its most notable exit was VersaBank, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Technology.

Against the trend, Rhino Investment Partners opened a new position in Avidbank Holdings worth $2.04M.

  • Rhino Investment Partners's largest Q3 2025 buy was Avidbank Holdings: 80,000 shares worth $2.04M.
  • Rhino Investment Partners added most to Hope Bancorp in Q3 2025, an estimated $4.71M increase.
  • Rhino Investment Partners's biggest Q3 2025 reduction was Comerica, cutting an estimated $17.7M.
  • Rhino Investment Partners fully exited VersaBank in Q3 2025, selling an estimated $9.31M.
  • Rhino Investment Partners's ten largest holdings make up 60% of its $317M portfolio in Q3 2025.
  • Rhino Investment Partners opened 3 new positions and closed 7 in Q3 2025.
  • Rhino Investment Partners's portfolio value fell 13% quarter-over-quarter to $317M.

Based on Rhino Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.