Asset Manager
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Rhino Investment Partners, Inc
Market Value
$353M
+11.3%
Holdings
42
+5
New Purchases
12
Added To
9
Closed
5
Reduced
12
Top 10 Concentration
57.0%
Turnover
40.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 6.43% | 0.00% | +6.43% | $23M |
| WSBC | 5.59% | 0.00% | +5.59% | $20M |
| AROW | 5.76% | 2.03% | +3.73% | $20M |
| FULT | 2.24% | 0.00% | +2.24% | $8M |
| TMP | 1.82% | 0.00% | +1.82% | $6M |
| BUSE | 1.65% | 0.00% | +1.65% | $6M |
| TOWN | 1.58% | 0.00% | +1.58% | $6M |
| MSBI | 1.57% | 0.00% | +1.57% | $6M |
| QCRH | 1.42% | 0.00% | +1.42% | $5M |
| FMBH | 1.41% | 0.00% | +1.41% | $5M |
| HFWA | 1.25% | 0.00% | +1.25% | $4M |
| HOPE | 7.34% | 6.44% | +0.89% | $26M |
| WTBA | 1.43% | 0.60% | +0.82% | $5M |
| MPB | 0.77% | 0.00% | +0.77% | $3M |
| HAFC | 6.44% | 6.12% | +0.32% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BANC | 0.00% | 4.31% | -4.31% | $0 |
| BPOP | 1.52% | 5.65% | -4.13% | $5M |
| WAL | 0.00% | 3.93% | -3.93% | $0 |
| CMA | 0.00% | 3.15% | -3.15% | $0 |
| KEY | 3.46% | 6.14% | -2.68% | $12M |
| ASB | 3.32% | 5.90% | -2.59% | $12M |
| CFG | 2.96% | 5.47% | -2.50% | $10M |
| HTBK | 0.07% | 2.49% | -2.42% | $248K |
| OBK | 1.76% | 4.15% | -2.39% | $6M |
| WEX | 1.77% | 2.79% | -1.02% | $6M |
| SFNC | 7.31% | 8.04% | -0.73% | $26M |
| FNB | 3.96% | 4.61% | -0.65% | $14M |
| AVBH | 0.00% | 0.64% | -0.64% | $0 |
| MTB | 1.98% | 2.59% | -0.61% | $7M |
| PNC | 1.14% | 1.57% | -0.43% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $65M | 18.5% |
| Mid Cap | 11 | $119M | 33.8% |
| Small Cap | 23 | $164M | 46.6% |
| Micro Cap | 1 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$1.5B
Avg P/E
12.3
Median P/E
11.6
Avg Dividend Yield
0.03%
Avg Beta
0.72
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFC | 7.42% | 532,254 | $26M | $49.21 | $2M | +13,000 | +2.5% | |
| 2 | HOPE | 7.34% | 2,362,498 | $26M | $10.96 | $5M | +465,997 | +24.6% | |
| 3 | SFNC | 7.31% | 1,369,079 | $26M | $18.85 | $310K | +39,000 | +2.9% | |
| 4 | HAFC | 6.44% | 840,949 | $23M | $27.03 | $3M | +55,193 | +7.0% | |
| 5 | KRE | 6.43% | 350,197 | $23M | $64.81 | — | +350,197 | — | NEW |
| 6 | AROW | 5.76% | 789,305 | $20M | $25.76 | $14M | +561,501 | +246.5% | |
| 7 | WSBC | 5.59% | 593,025 | $20M | $33.24 | — | +593,025 | — | NEW |
| 8 | FNB | 3.96% | 816,892 | $14M | $17.10 | -$636K | -89,679 | -9.9% | |
| 9 | KEY | 3.46% | 592,056 | $12M | $20.64 | -$7M | -450,000 | -43.2% | |
| 10 | ASB | 3.32% | 606,760 | $12M | $19.29 | -$7M | -121,187 | -16.6% | |
| 11 | SFST | 3.07% | 210,121 | $11M | $51.52 | $2M | — | — | |
| 12 | CFG | 2.96% | 178,973 | $10M | $58.41 | -$7M | -147,062 | -45.1% | |
| 13 | PCB | 2.61% | 425,511 | $9M | $21.65 | -$294K | -27,188 | -6.0% | |
| 14 | AMBZ | 2.60% | 141,541 | $9M | $64.80 | $1M | — | — | |
| 15 | FULT | 2.24% | 409,014 | $8M | $19.33 | — | +409,014 | — | NEW |
| 16 | BWB | 2.03% | 407,954 | $7M | $17.53 | $1M | +71,766 | +21.4% | |
| 17 | MTB | 1.98% | 34,680 | $7M | $201.48 | -$1M | -6,798 | -16.4% | |
| 18 | FISI | 1.91% | 215,887 | $7M | $31.17 | $739K | -4,358 | -2.0% | |
| 19 | TMP | 1.82% | 88,550 | $6M | $72.52 | — | +88,550 | — | NEW |
| 20 | RBB | 1.81% | 309,740 | $6M | $20.64 | $2M | +56,550 | +22.3% | |
| 21 | WEX | 1.77% | 42,005 | $6M | $148.98 | -$3M | -14,225 | -25.3% | |
| 22 | OBK | 1.76% | 165,094 | $6M | $37.61 | -$7M | -216,215 | -56.7% | |
| 23 | BUSE | 1.65% | 244,524 | $6M | $23.79 | — | +244,524 | — | NEW |
| 24 | TOWN | 1.58% | 167,500 | $6M | $33.37 | — | +167,500 | — | NEW |
| 25 | MSBI | 1.57% | 261,534 | $6M | $21.17 | — | +261,534 | — | NEW |
| 26 | BPOP | 1.52% | 43,058 | $5M | $124.52 | -$13M | -97,944 | -69.5% | |
| 27 | WTBA | 1.43% | 226,876 | $5M | $22.19 | $3M | +132,484 | +140.4% | |
| 28 | QCRH | 1.42% | 60,016 | $5M | $83.30 | — | +60,016 | — | NEW |
| 29 | FMBH | 1.41% | 128,002 | $5M | $39.00 | — | +128,002 | — | NEW |
| 30 | HFWA | 1.25% | 185,944 | $4M | $23.65 | — | +185,944 | — | NEW |
| 31 | PNC | 1.14% | 19,261 | $4M | $208.73 | -$955K | -5,500 | -22.2% | |
| 32 | NKSH | 1.08% | 114,007 | $4M | $33.53 | $466K | — | — | |
| 33 | FVCB | 0.89% | 227,014 | $3M | $13.91 | $213K | — | — | |
| 34 | MPB | 0.77% | 87,220 | $3M | $31.02 | — | +87,220 | — | NEW |
| 35 | JMSB | 0.54% | 94,840 | $2M | $19.99 | $1M | +54,119 | +132.9% | |
| 36 | CHMG | 0.10% | 6,629 | $370K | $55.80 | — | +6,629 | — | NEW |
| 37 | HTBK | 0.07% | 20,617 | $248K | $12.01 | -$8M | -774,563 | -97.4% | |
| 38 | BANC | —% | — | — | — | -$14M | -826,452 | -100.0% | SOLD |
| 39 | CARE | —% | — | — | — | -$73K | -3,758 | -100.0% | SOLD |
| 40 | WAL | —% | — | — | — | -$12M | -143,702 | -100.0% | SOLD |
| 41 | AVBH | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 42 | CMA | —% | — | — | — | -$10M | -145,697 | -100.0% | SOLD |