Asset Manager
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Rhino Investment Partners, Inc
Market Value
$331M
-8.0%
Holdings
44
-4
New Purchases
5
Added To
11
Closed
12
Reduced
16
Top 10 Concentration
60.0%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AROW | 7.89% | 0.00% | +7.89% | $26M |
| HBAN | 9.74% | 3.84% | +5.90% | $32M |
| WABC | 5.77% | 0.00% | +5.77% | $19M |
| COLB | 7.26% | 1.83% | +5.43% | $24M |
| ONB | 4.90% | 1.80% | +3.10% | $16M |
| FNB | 7.77% | 5.62% | +2.16% | $26M |
| CVBF | 2.14% | 0.00% | +2.14% | $7M |
| FCNCA | 1.88% | 0.00% | +1.88% | $6M |
| PNFP | 2.51% | 0.72% | +1.80% | $8M |
| BUSE | 5.18% | 3.46% | +1.72% | $17M |
| MBWM | 1.63% | 0.00% | +1.63% | $5M |
| ZION | 2.83% | 1.84% | +0.99% | $9M |
| HFWA | 3.35% | 2.39% | +0.96% | $11M |
| PCB | 3.60% | 2.67% | +0.94% | $12M |
| TOWN | 3.35% | 2.70% | +0.66% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASB | 0.00% | 5.93% | -5.93% | $0 |
| HOPE | 3.72% | 8.07% | -4.35% | $12M |
| FULT | 1.48% | 4.76% | -3.27% | $5M |
| SFST | 0.00% | 3.19% | -3.19% | $0 |
| WSBC | 3.80% | 6.75% | -2.96% | $13M |
| QCRH | 0.34% | 3.17% | -2.83% | $1M |
| TMP | 1.03% | 3.66% | -2.63% | $3M |
| HAFC | 3.98% | 6.47% | -2.49% | $13M |
| BWB | 0.00% | 2.12% | -2.12% | $0 |
| PKBK | 0.00% | 1.80% | -1.80% | $0 |
| KRE | 0.00% | 1.65% | -1.65% | $0 |
| WTBA | 0.00% | 1.48% | -1.48% | $0 |
| MPB | 0.63% | 2.08% | -1.45% | $2M |
| MSBI | 0.64% | 1.99% | -1.35% | $2M |
| SFNC | 2.59% | 3.93% | -1.34% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $52M | 15.8% |
| Mid Cap | 14 | $149M | 45.0% |
| Small Cap | 23 | $122M | 36.8% |
| Micro Cap | 3 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$1.4B
Avg P/E
11.9
Median P/E
11.6
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | 9.74% | 1,815,699 | $32M | $17.73 | $18M | +934,021 | +105.9% | |
| 2 | AROW | 7.89% | 847,563 | $26M | $30.77 | — | +847,563 | — | NEW |
| 3 | FNB | 7.77% | 1,346,701 | $26M | $19.08 | $6M | +139,283 | +11.5% | |
| 4 | COLB | 7.26% | 748,420 | $24M | $32.05 | $17M | +508,623 | +212.1% | |
| 5 | WABC | 5.77% | 324,824 | $19M | $58.67 | — | +324,824 | — | NEW |
| 6 | BUSE | 5.18% | 580,113 | $17M | $29.50 | $5M | +88,000 | +17.9% | |
| 7 | ONB | 4.90% | 624,990 | $16M | $25.90 | $10M | +332,845 | +113.9% | |
| 8 | HAFC | 3.98% | 405,727 | $13M | $32.40 | -$10M | -476,230 | -54.0% | |
| 9 | WSBC | 3.80% | 321,548 | $13M | $39.03 | -$12M | -382,175 | -54.3% | |
| 10 | HOPE | 3.72% | 897,937 | $12M | $13.68 | -$17M | -1,697,344 | -65.4% | |
| 11 | PCB | 3.60% | 419,878 | $12M | $28.37 | $2M | -6,106 | -1.4% | |
| 12 | TOWN | 3.35% | 305,662 | $11M | $36.24 | $1M | +17,980 | +6.2% | |
| 13 | HFWA | 3.35% | 373,459 | $11M | $29.62 | $2M | +43,000 | +13.0% | |
| 14 | ZION | 2.83% | 135,198 | $9M | $69.19 | $3M | +20,553 | +17.9% | |
| 15 | SFNC | 2.59% | 378,515 | $9M | $22.65 | -$6M | -348,368 | -47.9% | |
| 16 | PNFP | 2.51% | 82,389 | $8M | $100.88 | $6M | +52,441 | +175.1% | |
| 17 | WEX | 2.46% | 57,705 | $8M | $141.09 | -$1M | -3,500 | -5.7% | |
| 18 | FMBH | 2.41% | 165,818 | $8M | $48.09 | $1M | +8,237 | +5.2% | |
| 19 | CVBF | 2.14% | 314,278 | $7M | $22.55 | — | +314,278 | — | NEW |
| 20 | FCNCA | 1.88% | 2,980 | $6M | $2,080.79 | — | +2,980 | — | NEW |
| 21 | TFC | 1.70% | 112,500 | $6M | $49.82 | -$284K | -15,591 | -12.2% | |
| 22 | MBWM | 1.63% | 93,925 | $5M | $57.42 | — | +93,925 | — | NEW |
| 23 | FULT | 1.48% | 202,777 | $5M | $24.19 | -$12M | -637,542 | -75.9% | |
| 24 | RBB | 1.48% | 178,388 | $5M | $27.41 | -$2M | -160,422 | -47.4% | |
| 25 | CFBK | 1.34% | 135,517 | $4M | $32.77 | $942K | +10,140 | +8.1% | |
| 26 | NWBI | 1.25% | 272,320 | $4M | $15.16 | -$2M | -247,387 | -47.6% | |
| 27 | TMP | 1.03% | 36,042 | $3M | $94.52 | -$10M | -130,899 | -78.4% | |
| 28 | CZWI | 1.02% | 144,034 | $3M | $23.39 | $155K | -18,278 | -11.3% | |
| 29 | MSBI | 0.64% | 68,063 | $2M | $31.14 | -$5M | -252,225 | -78.8% | |
| 30 | MPB | 0.63% | 59,419 | $2M | $34.84 | -$5M | -172,653 | -74.4% | |
| 31 | FNLC | 0.34% | 32,225 | $1M | $34.82 | -$240K | -16,360 | -33.7% | |
| 32 | QCRH | 0.34% | 11,449 | $1M | $97.35 | -$10M | -121,875 | -91.4% | |
| 33 | ASB | —% | — | — | — | -$21M | -824,104 | -100.0% | SOLD |
| 34 | PKBK | —% | — | — | — | -$6M | -227,766 | -100.0% | SOLD |
| 35 | FVCB | —% | — | — | — | -$3M | -199,179 | -100.0% | SOLD |
| 36 | AMBZ | —% | — | — | — | -$3M | -46,552 | -100.0% | SOLD |
| 37 | NKSH | —% | — | — | — | -$3M | -70,353 | -100.0% | SOLD |
| 38 | CHMG | —% | — | — | — | -$1M | -21,069 | -100.0% | SOLD |
| 39 | BWB | —% | — | — | — | -$8M | -430,456 | -100.0% | SOLD |
| 40 | WTBA | —% | — | — | — | -$5M | -224,038 | -100.0% | SOLD |
| 41 | SFST | —% | — | — | — | -$11M | -210,121 | -100.0% | SOLD |
| 42 | KRE | —% | — | — | — | -$6M | -91,048 | -100.0% | SOLD |
| 43 | FMAO | —% | — | — | — | -$2M | -68,746 | -100.0% | SOLD |
| 44 | JMSB | —% | — | — | — | -$2M | -118,580 | -100.0% | SOLD |