$359Million | No. of Holdings #39
rhino investment partners, Inc Performance
| Ticker | $ Bought |
|---|---|
| huntington bancshares incorporated | 13,798,300 |
| zions bancorporation n a | 6,605,840 |
| northwest bancshar | 6,595,080 |
| columbia banking system, inc. | 6,577,630 |
| parke bancorp inc | 6,468,550 |
| old national bancorp | 6,456,400 |
| cf bankshares inc | 3,499,270 |
| citizens cmnty ban | 3,213,780 |
| Ticker | % Inc. |
|---|---|
| chemung financial | 217 |
| mid penn bancorp, inc. | 166 |
| qcr holdings inc | 122 |
| fulton financial corporation | 105 |
| 1st busey corp | 101 |
| tompkins finl corp | 88.53 |
| heritage financial | 77.72 |
| townebank | 71.75 |
| Ticker | % Reduced |
|---|---|
| truist financial corp | -75.93 |
| st str spdr s&p regional banking etf | -74.00 |
| american business bk la calif | -67.11 |
| simmons first natl | -46.91 |
| national bankshare | -38.29 |
| fvcbankcorp inc | -12.26 |
| west bancorp | -1.25 |
| Ticker | $ Sold |
|---|---|
| associated banc-corp | -20,332,500 |
| keycorp | -12,220,000 |
| financial institutions, inc. | -6,729,200 |
| rbs citizens financial group inc | -10,453,800 |
| origin bancorp inc | -6,209,180 |
| popular, inc. | -5,361,580 |
| m&t bank corp | -6,987,330 |
| heritage commerce corp | -247,610 |
Rhino Investment Partners, Inc has about 91.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 91.4 |
| Others | 6 |
| Technology | 2.6 |
Rhino Investment Partners, Inc has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 45.6 |
| MID-CAP | 38.5 |
| UNALLOCATED | 6 |
| LARGE-CAP | 5.5 |
| MICRO-CAP | 4.4 |
About 82.1% of the stocks held by Rhino Investment Partners, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 74.8 |
| Others | 17.9 |
| S&P 500 | 7.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rhino Investment Partners, Inc has 39 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. TFC proved to be the most loss making stock for the portfolio. ASB was the most profitable stock for Rhino Investment Partners, Inc last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Associated Banc-Corp rhino investment partners, Inc's holding in Associated Banc-Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Associated Banc-Corp rhino investment partners, Inc's holding in Associated Banc-Corp over time | 5.93% | 824,104 | $21.31M 5.93% | 35.82%increased 35.82 percentadded | |
BIL St Str Spdr S&P Regional Banking EtfSt Str Spdr S&P Regional Banking EtfBIL | 1.65% | 91,048 | $5.93M 1.65% | 74%decreased 74 percentreduced | |
Popular, Inc. Popular, Inc.BPOP rhino investment partners, Inc's holding in Popular, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
1st Busey Corp 1st Busey CorpBUSE rhino investment partners, Inc's holding in 1st Busey Corp over time | 3.46% | 492,113 | $12.44M 3.46% | 101.25%increased 101.25 percentadded | |
Bridgewater Bancshares Inc rhino investment partners, Inc's holding in Bridgewater Bancshares Inc over time | 2.12% | 430,456 | $7.62M 2.12% | 5.52%increased 5.52 percentadded | |
Cf Bankshares Inc rhino investment partners, Inc's holding in Cf Bankshares Inc over time | 0.97% | 125,377 | $3.50M 0.97% | Newnew position | |
Rbs Citizens Financial Group Inc rhino investment partners, Inc's holding in Rbs Citizens Financial Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Chemung Financial rhino investment partners, Inc's holding in Chemung Financial over time | 0.32% | 21,069 | $1.13M 0.32% | 217.83%increased 217.83 percentadded | |
Columbia Banking System, Inc. rhino investment partners, Inc's holding in Columbia Banking System, Inc. over time | 1.83% | 239,797 | $6.58M 1.83% | Newnew position | |
Citizens Cmnty Ban rhino investment partners, Inc's holding in Citizens Cmnty Ban over time | 0.89% | 162,312 | $3.21M 0.89% | Newnew position | |
Financial Institutions, Inc. rhino investment partners, Inc's holding in Financial Institutions, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Farmers & Merchants Bank (Ohio) rhino investment partners, Inc's holding in Farmers & Merchants Bank (Ohio) over time | 0.49% | 68,746 | $1.76M 0.49% | Newnew position | |
First Mid Bancshares Inc rhino investment partners, Inc's holding in First Mid Bancshares Inc over time | 1.81% | 157,581 | $6.49M 1.81% | 23.11%increased 23.11 percentadded | |
F.N.B. Corporation rhino investment partners, Inc's holding in F.N.B. Corporation over time | 5.62% | 1,207,420 | $20.19M 5.62% | 47.81%increased 47.81 percentadded | |
First Bancorp Inc rhino investment partners, Inc's holding in First Bancorp Inc over time | 0.38% | 48,585 | $1.36M 0.38% | Newnew position | |
Fulton Financial Corporation rhino investment partners, Inc's holding in Fulton Financial Corporation over time | 4.76% | 840,319 | $17.09M 4.76% | 105.45%increased 105.45 percentadded | |
Fvcbankcorp Inc Fvcbankcorp IncFVCB rhino investment partners, Inc's holding in Fvcbankcorp Inc over time | 0.84% | 199,179 | $3.03M 0.84% | 12.26%decreased 12.26 percentreduced | |
Hanmi Financial Co rhino investment partners, Inc's holding in Hanmi Financial Co over time | 6.47% | 881,957 | $23.25M 6.47% | 4.88%increased 4.88 percentadded | |
Huntington Bancshares Incorporated rhino investment partners, Inc's holding in Huntington Bancshares Incorporated over time | 3.84% | 881,678 | $13.80M 3.84% | Newnew position | |