Asset Manager
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Rhino Investment Partners, Inc
Market Value
$359M
+1.8%
Holdings
48
+6
New Purchases
11
Added To
20
Closed
9
Reduced
7
Top 10 Concentration
52.5%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBAN | 3.84% | 0.00% | +3.84% | $14M |
| ASB | 5.93% | 3.32% | +2.61% | $21M |
| FULT | 4.76% | 2.24% | +2.52% | $17M |
| TMP | 3.66% | 1.82% | +1.84% | $13M |
| ZION | 1.84% | 0.00% | +1.84% | $7M |
| NWBI | 1.84% | 0.00% | +1.84% | $7M |
| COLB | 1.83% | 0.00% | +1.83% | $7M |
| BUSE | 3.46% | 1.65% | +1.81% | $12M |
| PKBK | 1.80% | 0.00% | +1.80% | $6M |
| ONB | 1.80% | 0.00% | +1.80% | $6M |
| QCRH | 3.17% | 1.42% | +1.75% | $11M |
| FNB | 5.62% | 3.96% | +1.66% | $20M |
| MPB | 2.08% | 0.77% | +1.31% | $7M |
| WSBC | 6.75% | 5.59% | +1.17% | $24M |
| HFWA | 2.39% | 1.25% | +1.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 1.64% | 7.42% | -5.78% | $6M |
| AROW | 0.00% | 5.76% | -5.76% | $0 |
| KRE | 1.65% | 6.43% | -4.78% | $6M |
| KEY | 0.00% | 3.46% | -3.46% | $0 |
| SFNC | 3.93% | 7.31% | -3.38% | $14M |
| CFG | 0.00% | 2.96% | -2.96% | $0 |
| MTB | 0.00% | 1.98% | -1.98% | $0 |
| FISI | 0.00% | 1.91% | -1.91% | $0 |
| OBK | 0.00% | 1.76% | -1.76% | $0 |
| AMBZ | 0.92% | 2.60% | -1.68% | $3M |
| BPOP | 0.00% | 1.52% | -1.52% | $0 |
| PNC | 0.00% | 1.14% | -1.14% | $0 |
| NKSH | 0.71% | 1.08% | -0.37% | $3M |
| HTBK | 0.00% | 0.07% | -0.07% | $0 |
| FVCB | 0.84% | 0.89% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $22M | 6.2% |
| Mid Cap | 13 | $161M | 44.7% |
| Small Cap | 24 | $167M | 46.5% |
| Micro Cap | 3 | $9M | 2.6% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$1.5B
Avg P/E
12.2
Median P/E
11.7
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
47
# ETFs / Funds
1
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOPE | 8.07% | 2,595,281 | $29M | $11.17 | $3M | +232,783 | +9.8% | |
| 2 | WSBC | 6.75% | 703,723 | $24M | $34.49 | $5M | +110,698 | +18.7% | |
| 3 | HAFC | 6.47% | 881,957 | $23M | $26.36 | $518K | +41,008 | +4.9% | |
| 4 | ASB | 5.93% | 824,104 | $21M | $25.86 | $10M | +217,344 | +35.8% | |
| 5 | FNB | 5.62% | 1,207,418 | $20M | $16.72 | $6M | +390,526 | +47.8% | |
| 6 | FULT | 4.76% | 840,319 | $17M | $20.34 | $9M | +431,305 | +105.5% | |
| 7 | SFNC | 3.93% | 726,883 | $14M | $19.45 | -$12M | -642,196 | -46.9% | |
| 8 | HBAN | 3.84% | 881,678 | $14M | $15.65 | — | +881,678 | — | NEW |
| 9 | TMP | 3.66% | 166,941 | $13M | $78.84 | $7M | +78,391 | +88.5% | |
| 10 | BUSE | 3.46% | 492,113 | $12M | $25.27 | $7M | +247,589 | +101.2% | |
| 11 | SFST | 3.19% | 210,121 | $11M | $54.50 | $626K | — | — | |
| 12 | QCRH | 3.17% | 133,324 | $11M | $85.45 | $6M | +73,308 | +122.2% | |
| 13 | TOWN | 2.70% | 287,682 | $10M | $33.67 | $4M | +120,182 | +71.8% | |
| 14 | PCB | 2.67% | 425,984 | $10M | $22.49 | $368K | +473 | +0.1% | |
| 15 | WEX | 2.61% | 61,205 | $9M | $153.04 | $3M | +19,200 | +45.7% | |
| 16 | HFWA | 2.39% | 330,459 | $9M | $26.00 | $4M | +144,515 | +77.7% | |
| 17 | BWB | 2.12% | 430,456 | $8M | $17.70 | $468K | +22,502 | +5.5% | |
| 18 | MPB | 2.08% | 232,072 | $7M | $32.16 | $5M | +144,852 | +166.1% | |
| 19 | RBB | 2.01% | 338,810 | $7M | $21.37 | $847K | +29,070 | +9.4% | |
| 20 | MSBI | 1.99% | 320,288 | $7M | $22.31 | $2M | +58,754 | +22.5% | |
| 21 | ZION | 1.84% | 114,645 | $7M | $57.62 | — | +114,645 | — | NEW |
| 22 | NWBI | 1.84% | 519,707 | $7M | $12.69 | — | +519,707 | — | NEW |
| 23 | COLB | 1.83% | 239,797 | $7M | $27.43 | — | +239,797 | — | NEW |
| 24 | FMBH | 1.81% | 157,581 | $6M | $41.19 | $1M | +29,579 | +23.1% | |
| 25 | PKBK | 1.80% | 227,766 | $6M | $28.40 | — | +227,766 | — | NEW |
| 26 | ONB | 1.80% | 292,145 | $6M | $22.10 | — | +292,145 | — | NEW |
| 27 | KRE | 1.65% | 91,048 | $6M | $65.15 | -$17M | -259,149 | -74.0% | |
| 28 | TFC | 1.64% | 128,091 | $6M | $45.97 | -$20M | -404,163 | -75.9% | |
| 29 | WTBA | 1.48% | 224,038 | $5M | $23.79 | $295K | -2,838 | -1.2% | |
| 30 | CFBK | 0.97% | 125,377 | $3M | $27.91 | — | +125,377 | — | NEW |
| 31 | AMBZ | 0.92% | 46,552 | $3M | $70.95 | -$6M | -94,989 | -67.1% | |
| 32 | CZWI | 0.89% | 162,312 | $3M | $19.80 | — | +162,312 | — | NEW |
| 33 | FVCB | 0.84% | 199,179 | $3M | $15.19 | -$132K | -27,835 | -12.3% | |
| 34 | PNFP | 0.72% | 29,948 | $3M | $86.14 | — | +29,948 | — | NEW |
| 35 | NKSH | 0.71% | 70,353 | $3M | $36.41 | -$1M | -43,654 | -38.3% | |
| 36 | JMSB | 0.67% | 118,580 | $2M | $20.28 | $509K | +23,740 | +25.0% | |
| 37 | FMAO | 0.49% | 68,746 | $2M | $25.67 | — | +68,746 | — | NEW |
| 38 | FNLC | 0.38% | 48,585 | $1M | $28.03 | — | +48,585 | — | NEW |
| 39 | CHMG | 0.32% | 21,069 | $1M | $53.82 | $764K | +14,440 | +217.8% | |
| 40 | KEY | —% | — | — | — | -$12M | -592,056 | -100.0% | SOLD |
| 41 | OBK | —% | — | — | — | -$6M | -165,094 | -100.0% | SOLD |
| 42 | CFG | —% | — | — | — | -$10M | -178,973 | -100.0% | SOLD |
| 43 | HTBK | —% | — | — | — | -$248K | -20,617 | -100.0% | SOLD |
| 44 | BPOP | —% | — | — | — | -$5M | -43,058 | -100.0% | SOLD |
| 45 | AROW | —% | — | — | — | -$20M | -789,305 | -100.0% | SOLD |
| 46 | MTB | —% | — | — | — | -$7M | -34,680 | -100.0% | SOLD |
| 47 | PNC | —% | — | — | — | -$4M | -19,261 | -100.0% | SOLD |
| 48 | FISI | —% | — | — | — | -$7M | -215,887 | -100.0% | SOLD |