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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
+5.47%
1 Year Est. Return
+22.33%
3 Year Est. Return
+65.94%
5 Year Est. Return
+46.94%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$35.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.47%
Top 10 Hldgs %
57.03%
Holding
42
New
12
Increased
9
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$22M
2
WSBC icon
WesBanco
WSBC
+$19.2M
3
AROW icon
Arrow Financial
AROW
+$16.6M
4
FULT icon
Fulton Financial
FULT
+$7.53M
5
TMP icon
Tompkins Financial
TMP
+$6.07M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.7M
2
WAL icon
Western Alliance Bancorporation
WAL
+$12.5M
3
BPOP icon
Popular Inc
BPOP
+$11.6M
4
CMA
Comerica
CMA
+$9.98M
5
HTBK
Heritage Commerce
HTBK
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 89.2%
2 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.6B
$26.2M 7.42%
532,254
+13,000
+3% +$599K
HOPE icon
2
Hope Bancorp
HOPE
$1.82B
$25.9M 7.34%
2,362,498
+465,997
+25% +$5.02M
SFNC icon
3
Simmons First National
SFNC
$3.48B
$25.8M 7.31%
1,369,079
+39,000
+3% +$723K
HAFC icon
4
Hanmi Financial
HAFC
$959M
$22.7M 6.44%
840,949
+55,193
+7% +$1.48M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$22.7M 6.43%
+350,197
New +$22M
AROW icon
6
Arrow Financial
AROW
$672M
$20.3M 5.76%
789,305
+561,501
+246% +$16.6M
WSBC icon
7
WesBanco
WSBC
$4.04B
$19.7M 5.59%
+593,025
New +$19.2M
FNB icon
8
FNB Corp
FNB
$6.84B
$14M 3.96%
816,892
-89,679
-10% -$1.47M
KEY icon
9
KeyCorp
KEY
$24.8B
$12.2M 3.46%
592,056
-450,000
-43% -$8.38M
ASB icon
10
Associated Banc-Corp
ASB
$5.95B
$11.7M 3.32%
606,760
-121,187
-17% -$3.12M
SFST icon
11
Southern First Bancshares
SFST
$607M
$10.8M 3.07%
210,121
– –
CFG icon
12
Citizens Financial Group
CFG
$31.2B
$10.5M 2.96%
178,973
-147,062
-45% -$7.9M
PCB icon
13
PCB Bancorp
PCB
$395M
$9.21M 2.61%
425,511
-27,188
-6% -$587K
FULT icon
14
Fulton Financial
FULT
$4.74B
$7.91M 2.24%
+409,014
New +$7.53M
BWB icon
15
Bridgewater Bancshares
BWB
$588M
$7.15M 2.03%
407,954
+71,766
+21% +$1.25M
MTB icon
16
M&T Bank
MTB
$36.5B
$6.99M 1.98%
34,680
-6,798
-16% -$1.3M
FISI icon
17
Financial Institutions
FISI
$838M
$6.73M 1.91%
215,887
-4,358
-2% -$128K
TMP icon
18
Tompkins Financial
TMP
$1.46B
$6.42M 1.82%
+88,550
New +$6.07M
RBB icon
19
RBB Bancorp
RBB
$456M
$6.39M 1.81%
309,740
+56,550
+22% +$1.11M
WEX icon
20
WEX
WEX
$6.45B
$6.26M 1.77%
42,005
-14,225
-25% -$2.14M
OBK icon
21
Origin Bancorp
OBK
$1.7B
$6.21M 1.76%
165,094
-216,215
-57% -$7.75M
BUSE icon
22
First Busey Corp
BUSE
$2.61B
$5.82M 1.65%
+244,524
New +$5.75M
TOWN icon
23
Towne Bank
TOWN
$3.5B
$5.59M 1.58%
+167,500
New +$5.64M
MSBI icon
24
Midland States Bancorp
MSBI
$714M
$5.54M 1.57%
+261,534
New +$4.62M
BPOP icon
25
Popular Inc
BPOP
$11.3B
$5.36M 1.52%
43,058
-97,944
-69% -$11.6M
1
2

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Rhino Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Rhino Investment Partners held 42 positions worth $353M, up 11% from $317M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rhino Investment Partners deployed $26.3M of net new capital in Q4 2025, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 350,197 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 95% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Popular Inc, an estimated $11.6M trimmed.

  • Rhino Investment Partners's largest Q4 2025 buy was State Street SPDR S&P Regional Banking ETF: 350,197 shares worth $22.7M.
  • Rhino Investment Partners added most to Arrow Financial in Q4 2025, an estimated $16.6M increase.
  • Rhino Investment Partners's biggest Q4 2025 reduction was Popular Inc, cutting an estimated $11.6M.
  • Rhino Investment Partners fully exited Banc of California in Q4 2025, selling an estimated $13.7M.
  • Rhino Investment Partners's ten largest holdings make up 57% of its $353M portfolio in Q4 2025.
  • Rhino Investment Partners opened 12 new positions and closed 5 in Q4 2025.
  • Rhino Investment Partners's portfolio value rose 11% quarter-over-quarter to $353M.

Based on Rhino Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.