Latest rhino investment partners, Inc Stock Portfolio
rhino investment partners, Inc Performance:
2024 Q3: 12.91%YTD: 13.07%2023: -12.98%
Performance for 2024 Q3 is 12.91%, and YTD is 13.07%, and 2023 is -12.98%.
About rhino investment partners, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, rhino investment partners, Inc reported an equity portfolio of $433.7 Millions as of 30 Sep, 2024.
The top stock holdings of rhino investment partners, Inc are CMA, USB, TFC. The fund has invested 13.2% of it's portfolio in COMERICA INCORPORATED and 10.6% of portfolio in US BANCORP.
The fund managers got completely rid off SPDR S&P REGIONAL BANKING ETF (BIL), FIRST FOUNATION INC (FFWM) and MACATAWA BANK CORP (MCBC) stocks. They significantly reduced their stock positions in SYNOVUS FINANCIAL CORP. (SNV), ZIONS BANCORPORATION N A (ZION) and KEARNY FINANCIAL C (KRNY). rhino investment partners, Inc opened new stock positions in HOPE BANCORP INC (HOPE), HORIZON BANCORP INC (HBNC) and PCB BANK (PCB). The fund showed a lot of confidence in some stocks as they added substantially to ASSOCIATED BANC-CORP (ASB), WATERSTONE FINANCIAL INC MD (WSBF) and NATIONAL BANKSHARE (NKSH).
The top stock holdings of rhino investment partners, Inc are CMA, USB, TFC. The fund has invested 13.2% of it's portfolio in COMERICA INCORPORATED and 10.6% of portfolio in US BANCORP.
The fund managers got completely rid off SPDR S&P REGIONAL BANKING ETF (BIL), FIRST FOUNATION INC (FFWM) and MACATAWA BANK CORP (MCBC) stocks. They significantly reduced their stock positions in SYNOVUS FINANCIAL CORP. (SNV), ZIONS BANCORPORATION N A (ZION) and KEARNY FINANCIAL C (KRNY). rhino investment partners, Inc opened new stock positions in HOPE BANCORP INC (HOPE), HORIZON BANCORP INC (HBNC) and PCB BANK (PCB). The fund showed a lot of confidence in some stocks as they added substantially to ASSOCIATED BANC-CORP (ASB), WATERSTONE FINANCIAL INC MD (WSBF) and NATIONAL BANKSHARE (NKSH).
rhino investment partners, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Rhino Investment Partners, Inc made a return of 12.91% in the last quarter. In trailing 12 months, it's portfolio return was 36.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| hope bancorp inc | 13,602,600 |
| horizon bancorp inc | 8,214,430 |
| pcb bank | 7,596,100 |
| op bancorp | 5,948,280 |
| wafd inc | 3,564,000 |
| rbb bancorp | 3,562,740 |
| eagle bancorp montana inc | 2,711,960 |
| third coast bancshares inc | 2,092,820 |
New stocks bought by rhino investment partners, Inc
Additions
| Ticker | % Inc. |
|---|---|
| associated banc-corp | 54.1 |
| waterstone financial inc md | 6.19 |
| national bankshare | 0.64 |
Additions to existing portfolio by rhino investment partners, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| synovus financial corp. | -86.05 |
| zions bancorporation n a | -79.7 |
| kearny financial c | -79.02 |
| northfield bancorp inc. | -71.79 |
| fifth third bancorp | -68.87 |
| keycorp | -62.95 |
| rbs citizens financial group inc | -55.3 |
| first horizon corp | -50.88 |
rhino investment partners, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first founation inc | -12,784,100 |
| spdr s&p regional banking etf | -14,730,000 |
| macatawa bank corp | -116,216 |
rhino investment partners, Inc got rid off the above stocks
Sector Distribution
Rhino Investment Partners, Inc has about 98.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 98.6 |
| Others | 1.4 |
Market Cap. Distribution
Rhino Investment Partners, Inc has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44 |
| MID-CAP | 35 |
| SMALL-CAP | 11.8 |
| MICRO-CAP | 7.7 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 81.1% of the stocks held by Rhino Investment Partners, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59 |
| RUSSELL 2000 | 22.1 |
| Others | 18.9 |
rhino investment partners, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of rhino investment partners, Inc
Rhino Investment Partners, Inc has 34 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. FHN proved to be the most loss making stock for the portfolio. CMA was the most profitable stock for Rhino Investment Partners, Inc last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASB | associated banc-corp | 3.89 | 783,591 | 16,878,600 | added | 54.1 | ||
| BIL | spdr s&p regional banking etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPOP | popular, inc. | 7.74 | 334,880 | 33,578,400 | reduced | -13.21 | ||
| CFG | rbs citizens financial group inc | 6.19 | 653,660 | 26,845,800 | reduced | -55.3 | ||
| CMA | comerica incorporated | 13.21 | 956,051 | 57,277,000 | reduced | -10.29 | ||
| EBMT | eagle bancorp montana inc | 0.62 | 171,752 | 2,711,960 | new | |||
| FFWM | first founation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FHN | first horizon corp | 2.82 | 788,275 | 12,241,900 | reduced | -50.88 | ||
| FITB | fifth third bancorp | 1.56 | 157,539 | 6,748,970 | reduced | -68.87 | ||
| FVCB | fvcbankcorp inc | 0.03 | 9,093 | 118,664 | new | |||
| HBAN | huntington bancshares incorporated | 4.70 | 1,387,260 | 20,392,800 | reduced | -35.1 | ||
| HBNC | horizon bancorp inc | 1.89 | 528,259 | 8,214,430 | new | |||
| HOPE | hope bancorp inc | 3.14 | 1,083,010 | 13,602,600 | new | |||
| ISTR | investar holding corp | 0.13 | 30,061 | 583,183 | new | |||
| KEY | keycorp | 5.56 | 1,438,320 | 24,091,800 | reduced | -62.95 | ||
| KRNY | kearny financial c | 0.24 | 151,836 | 1,043,110 | reduced | -79.02 | ||
| LC | lending club corporation | 4.59 | 1,743,030 | 19,922,900 | reduced | -44.29 | ||
| MCBC | macatawa bank corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOFG | midwestone financi | 0.16 | 25,000 | 713,250 | new | |||
| MYFW | first western financial inc. | 0.25 | 54,941 | 1,098,820 | new | |||