Asset Manager
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Rhino Investment Partners, Inc
Market Value
$317M
-13.2%
Holdings
37
-10
New Purchases
3
Added To
9
Closed
7
Reduced
13
Top 10 Concentration
60.2%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOPE | 6.44% | 4.29% | +2.15% | $20M |
| HAFC | 6.12% | 4.18% | +1.94% | $19M |
| SFNC | 8.04% | 6.18% | +1.86% | $25M |
| WAL | 3.93% | 2.27% | +1.66% | $12M |
| WEX | 2.79% | 1.63% | +1.17% | $9M |
| BANC | 4.31% | 3.22% | +1.10% | $14M |
| TFC | 7.49% | 6.43% | +1.05% | $24M |
| HTBK | 2.49% | 1.66% | +0.83% | $8M |
| AMBZ | 2.44% | 1.65% | +0.79% | $8M |
| SFST | 2.92% | 2.19% | +0.74% | $9M |
| AVBH | 0.64% | 0.00% | +0.64% | $2M |
| WTBA | 0.60% | 0.00% | +0.60% | $2M |
| AROW | 2.03% | 1.45% | +0.59% | $6M |
| BWB | 1.87% | 1.40% | +0.47% | $6M |
| CFG | 5.47% | 5.12% | +0.34% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 3.15% | 6.68% | -3.53% | $10M |
| MTB | 2.59% | 5.15% | -2.56% | $8M |
| VBNK | 0.00% | 2.55% | -2.55% | $0 |
| HBNC | 0.00% | 2.01% | -2.01% | $0 |
| FNB | 4.61% | 5.99% | -1.38% | $15M |
| FRST | 0.00% | 1.36% | -1.36% | $0 |
| LC | 0.00% | 1.24% | -1.24% | $0 |
| PNC | 1.57% | 2.64% | -1.07% | $5M |
| ISTR | 0.00% | 0.87% | -0.87% | $0 |
| AMTB | 0.00% | 0.54% | -0.54% | $0 |
| ASB | 5.90% | 6.22% | -0.31% | $19M |
| KEY | 6.14% | 6.38% | -0.24% | $19M |
| OBK | 4.15% | 4.19% | -0.03% | $13M |
| MYFW | 0.00% | 0.02% | -0.02% | $0 |
| CARE | 0.02% | 0.03% | -0.01% | $73K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $102M | 32.0% |
| Mid Cap | 7 | $94M | 29.6% |
| Small Cap | 21 | $118M | 37.3% |
| Micro Cap | 2 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$8.1B
Median Market Cap
$943M
Avg P/E
13.0
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFNC | 8.04% | 1,330,079 | $25M | $19.17 | $3M | +140,000 | +11.8% | |
| 2 | TFC | 7.49% | 519,254 | $24M | $45.72 | $245K | -27,264 | -5.0% | |
| 3 | HOPE | 6.44% | 1,896,501 | $20M | $10.77 | $5M | +435,165 | +29.8% | |
| 4 | KEY | 6.14% | 1,042,056 | $19M | $18.69 | -$4M | -295,000 | -22.1% | |
| 5 | HAFC | 6.12% | 785,756 | $19M | $24.69 | $4M | +167,485 | +27.1% | |
| 6 | ASB | 5.90% | 727,947 | $19M | $25.71 | -$4M | -202,679 | -21.8% | |
| 7 | BPOP | 5.65% | 141,002 | $18M | $127.01 | -$2M | -35,180 | -20.0% | |
| 8 | CFG | 5.47% | 326,035 | $17M | $53.16 | -$1M | -91,917 | -22.0% | |
| 9 | FNB | 4.61% | 906,571 | $15M | $16.11 | -$7M | -593,321 | -39.6% | |
| 10 | BANC | 4.31% | 826,452 | $14M | $16.55 | $2M | -10,000 | -1.2% | |
| 11 | OBK | 4.15% | 381,309 | $13M | $34.52 | -$2M | -46,356 | -10.8% | |
| 12 | WAL | 3.93% | 143,702 | $12M | $86.72 | $4M | +37,354 | +35.1% | |
| 13 | CMA | 3.15% | 145,697 | $10M | $68.52 | -$14M | -263,218 | -64.4% | |
| 14 | PCB | 3.00% | 452,699 | $10M | $21.00 | -$979K | -47,087 | -9.4% | |
| 15 | SFST | 2.92% | 210,121 | $9M | $44.12 | $1M | — | — | |
| 16 | WEX | 2.79% | 56,230 | $9M | $157.53 | $3M | +15,768 | +39.0% | |
| 17 | MTB | 2.59% | 41,478 | $8M | $197.62 | -$11M | -55,433 | -57.2% | |
| 18 | HTBK | 2.49% | 795,180 | $8M | $9.93 | $2M | +183,005 | +29.9% | |
| 19 | AMBZ | 2.44% | 141,541 | $8M | $54.73 | $2M | — | — | |
| 20 | AROW | 2.03% | 227,804 | $6M | $28.30 | $1M | +27,856 | +13.9% | |
| 21 | FISI | 1.89% | 220,245 | $6M | $27.20 | $335K | — | — | |
| 22 | BWB | 1.87% | 336,188 | $6M | $17.60 | $803K | +14,760 | +4.6% | |
| 23 | PNC | 1.57% | 24,761 | $5M | $200.93 | -$5M | -27,000 | -52.2% | |
| 24 | RBB | 1.50% | 253,190 | $5M | $18.76 | $536K | +8,317 | +3.4% | |
| 25 | NKSH | 1.06% | 114,007 | $3M | $29.44 | $255K | — | — | |
| 26 | FVCB | 0.93% | 227,014 | $3M | $12.97 | $266K | — | — | |
| 27 | AVBH | 0.64% | 80,000 | $2M | $25.50 | — | +80,000 | — | NEW |
| 28 | WTBA | 0.60% | 94,392 | $2M | $20.32 | — | +94,392 | — | NEW |
| 29 | JMSB | 0.25% | 40,721 | $807K | $19.82 | — | +40,721 | — | NEW |
| 30 | CARE | 0.02% | 3,758 | $73K | $19.41 | -$47K | -3,151 | -45.6% | |
| 31 | VBNK | —% | — | — | — | -$9M | -816,924 | -100.0% | SOLD |
| 32 | LC | —% | — | — | — | -$5M | -375,504 | -100.0% | SOLD |
| 33 | AMTB | —% | — | — | — | -$2M | -108,697 | -100.0% | SOLD |
| 34 | ISTR | —% | — | — | — | -$3M | -164,010 | -100.0% | SOLD |
| 35 | MYFW | —% | — | — | — | -$63K | -2,809 | -100.0% | SOLD |
| 36 | HBNC | —% | — | — | — | -$7M | -478,021 | -100.0% | SOLD |
| 37 | FRST | —% | — | — | — | -$5M | -456,531 | -100.0% | SOLD |