$330Million | No. of Holdings #32
rhino investment partners, Inc Performance
| Ticker | $ Bought |
|---|---|
| associated banc-corp | 26,079,500 |
| westamerica bancp | 19,057,400 |
| cvb financial | 7,086,970 |
| first citizens bancshares, inc. | 6,200,750 |
| mercantile bank cp | 5,393,170 |
| Ticker | % Inc. |
|---|---|
| columbia banking system, inc. | 212 |
| pinnacle finl partners inc com | 175 |
| old national bancorp | 113 |
| huntington bancshares incorporated | 105 |
| zions bancorporation n a | 17.93 |
| 1st busey corp | 17.88 |
| heritage financial | 13.01 |
| f.n.b. corporation | 11.54 |
| Ticker | % Reduced |
|---|---|
| qcr holdings inc | -91.41 |
| midland states bancorp inc | -78.75 |
| tompkins finl corp | -78.41 |
| fulton financial corporation | -75.87 |
| mid penn bancorp, inc. | -74.4 |
| hope bancorp inc | -65.4 |
| wesbanco inc | -54.31 |
| hanmi financial co | -54.00 |
| Ticker | $ Sold |
|---|---|
| associated banc-corp | -21,311,300 |
| bridgewater bancshares inc | -7,619,070 |
| parke bancorp inc | -6,468,550 |
| west bancorp | -5,329,860 |
| southern first ban | -11,451,600 |
| fvcbankcorp inc | -3,025,530 |
| john marshall bancorp inc | -2,404,800 |
| st str spdr s&p regional banking etf | -5,931,780 |
Rhino Investment Partners, Inc has about 89.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 89.8 |
| Others | 7.7 |
| Technology | 2.5 |
Rhino Investment Partners, Inc has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 36.8 |
| MID-CAP | 33.9 |
| LARGE-CAP | 19.2 |
| UNALLOCATED | 7.7 |
| MICRO-CAP | 2.4 |
About 72.4% of the stocks held by Rhino Investment Partners, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.1 |
| Others | 27.6 |
| S&P 500 | 14.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rhino Investment Partners, Inc has 32 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. WEX proved to be the most loss making stock for the portfolio. HOPE 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 | 7.89% | 847,563 | $26.08M 7.89% | Newnew position | |
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 | |
BIL St Str Spdr S&P Regional Banking EtfSt Str Spdr S&P Regional Banking EtfBIL | 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 | 5.18% | 580,113 | $17.11M 5.18% | 17.88%increased 17.88 percentadded | |
Bridgewater Bancshares Inc rhino investment partners, Inc's holding in Bridgewater Bancshares Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cf Bankshares Inc rhino investment partners, Inc's holding in Cf Bankshares Inc over time | 1.34% | 135,517 | $4.44M 1.34% | 8.09%increased 8.09 percentadded | |
Chemung Financial rhino investment partners, Inc's holding in Chemung Financial over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Columbia Banking System, Inc. rhino investment partners, Inc's holding in Columbia Banking System, Inc. over time | 7.26% | 748,420 | $23.99M 7.26% | 212.11%increased 212.11 percentadded | |
Cvb Financial Cvb FinancialCVBF rhino investment partners, Inc's holding in Cvb Financial over time | 2.14% | 314,278 | $7.09M 2.14% | Newnew position | |
Citizens Cmnty Ban rhino investment partners, Inc's holding in Citizens Cmnty Ban over time | 1.02% | 144,034 | $3.37M 1.02% | 11.26%decreased 11.26 percentreduced | |
FCNCA First Citizens Bancshares, Inc.First Citizens Bancshares, Inc.FCNCA | 1.88% | 2,980 | $6.20M 1.88% | Newnew position | |
Farmers & Merchants Bank (Ohio) rhino investment partners, Inc's holding in Farmers & Merchants Bank (Ohio) over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
First Mid Bancshares Inc rhino investment partners, Inc's holding in First Mid Bancshares Inc over time | 2.41% | 165,818 | $7.97M 2.41% | 5.23%increased 5.23 percentadded | |
F.N.B. Corporation rhino investment partners, Inc's holding in F.N.B. Corporation over time | 7.77% | 1,346,700 | $25.70M 7.77% | 11.54%increased 11.54 percentadded | |
First Bancorp Inc rhino investment partners, Inc's holding in First Bancorp Inc over time | 0.34% | 32,225 | $1.12M 0.34% | 33.67%decreased 33.67 percentreduced | |
Fulton Financial Corporation rhino investment partners, Inc's holding in Fulton Financial Corporation over time | 1.48% | 202,777 | $4.91M 1.48% | 75.87%decreased 75.87 percentreduced | |
Fvcbankcorp Inc Fvcbankcorp IncFVCB rhino investment partners, Inc's holding in Fvcbankcorp Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Hanmi Financial Co rhino investment partners, Inc's holding in Hanmi Financial Co over time | 3.98% | 405,727 | $13.15M 3.98% | 54%decreased 54 percentreduced | |
Huntington Bancshares Incorporated rhino investment partners, Inc's holding in Huntington Bancshares Incorporated over time | 9.74% | 1,815,700 | $32.19M 9.74% | 105.94%increased 105.94 percentadded | |
Heritage Financial rhino investment partners, Inc's holding in Heritage Financial over time | 3.35% | 373,459 | $11.06M 3.35% | 13.01%increased 13.01 percentadded | |