RHINO INVESTMENT PARTNERS, INC Holdings

RHINO INVESTMENT PARTNERS, INC is an investment fund managing more than 221.25M US dollars. The largest holdings include Columbia Banking System, First Financial and First Interstate BancSystem. In Q3 2022 the fund bought assets of total value of 32.61M US dollars and sold assets of total value of 33.95M US dollars.

RHINO INVESTMENT PARTNERS, INC portfolio value:

$221.25M
portfolio value

RHINO INVESTMENT PARTNERS, INC quarter portfolio value change:

+1.95%
quarter

RHINO INVESTMENT PARTNERS, INC 1 year portfolio value change:

-9.10%
1 year

RHINO INVESTMENT PARTNERS, INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 56193000 20059000
Q2 2021 52817000 54734000
Q3 2021 65089000 32186000
Q4 2021 53723000 32518000
Q1 2022 68124000 49215000
Q2 2022 54531000 54004000
Q3 2022 32611000 33950000

RHINO INVESTMENT PARTNERS, INC 13F holdings

Stock
Portfolio share: 6.73%
Portfolio value: 14.89M
Avg. open price: $34.05
Current price: $31.7
P/L: -6.89%
Bought +3.22% shares
Q3 2022
Portfolio share: 5.87%
Portfolio value: 12.97M
Avg. open price: $43.63
Current price: $46.98
P/L: +7.67%
Bought +4.36% shares
Q3 2022
Portfolio share: 5.78%
Portfolio value: 12.79M
Avg. open price: $36.82
Current price: $41.65
P/L: +13.13%
Bought +2.07% shares
Q3 2022
Portfolio share: 5.63%
Portfolio value: 12.45M
Avg. open price: $153.45
Current price: $161.31
P/L: +5.12%
Sold -5.36% shares
Q3 2022
Portfolio share: 5.37%
Portfolio value: 11.87M
Avg. open price: $85.76
Current price: $66.52
P/L: -22.43%
Sold -5.44% shares
Q3 2022
Portfolio share: 4.82%
Portfolio value: 10.67M
Avg. open price: $22.39
Current price: $27.56
P/L: +23.07%
Sold -5.39% shares
Q3 2022
Portfolio share: 4.54%
Portfolio value: 10.04M
Avg. open price: $8.91
Current price: $10.78
P/L: +21.05%
Bought +7.69% shares
Q3 2022
Portfolio share: 4.42%
Portfolio value: 9.77M
Avg. open price: $67.77
Current price: $60.75
P/L: -10.36%
Bought +3.34% shares
Q3 2022
Portfolio share: 3.90%
Portfolio value: 8.62M
Avg. open price: $53.03
Current price: $48.43
P/L: -8.67%
Bought +89.43% shares
Q3 2022
Portfolio share: 3.82%
Portfolio value: 8.44M
Avg. open price: $45.89
Current price: $51.37
P/L: +11.94%
Bought +3.37% shares
Q3 2022
Portfolio share: 3.61%
Portfolio value: 7.98M
Avg. open price: $32.88
Current price: $34.48
P/L: +4.88%
Bought +71.50% shares
Q3 2022
Portfolio share: 3.42%
Portfolio value: 7.55M
Avg. open price: $13.28
Current price: $12.67
P/L: -4.62%
Bought +18.27% shares
Q3 2022
Portfolio share: 3.40%
Portfolio value: 7.52M
Avg. open price: $43.09
Current price: $39.48
P/L: -8.38%
Sold -7.36% shares
Q3 2022
Portfolio share: 3.33%
Portfolio value: 7.35M
Avg. open price: $11.2
Current price: $13.7
P/L: +22.30%
Bought +19.37% shares
Q3 2022
Portfolio share: 3.08%
Portfolio value: 6.80M
Avg. open price: N/A
Current price: $49.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.88%
Portfolio value: 6.36M
Avg. open price: $25.59
Current price: $34.6
P/L: +35.23%
Bought +4.21% shares
Q3 2022
Portfolio share: 2.83%
Portfolio value: 6.26M
Avg. open price: $24.76
Current price: $30.94
P/L: +24.96%
Bought +8.93% shares
Q3 2022
Portfolio share: 2.77%
Portfolio value: 6.13M
Avg. open price: $653.78
Current price: $797.06
P/L: +21.92%
Bought +31.66% shares
Q3 2022
Portfolio share: 2.69%
Portfolio value: 5.94M
Avg. open price: $56.21
Current price: $66.55
P/L: +18.40%
Bought +175.81% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 5.05M
Avg. open price: $21.9
Current price: $23.22
P/L: +6.02%
Sold -55.32% shares
Q3 2022
Portfolio share: 2.11%
Portfolio value: 4.67M
Avg. open price: $9.24
Current price: $9.86
P/L: +6.71%
Bought +2.17% shares
Q3 2022
Portfolio share: 1.90%
Portfolio value: 4.20M
Avg. open price: $44.16
Current price: $38.83
P/L: -12.06%
Sold -43.86% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 3.65M
Avg. open price: $39.22
Current price: $39.7
P/L: +1.22%
Bought +3.28% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 3.45M
Avg. open price: $11.7
Current price: $11.61
P/L: -0.77%
Bought +6.77% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 3.05M
Avg. open price: $35.47
Current price: $34.65
P/L: -2.32%
Bought +9.60% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 2.80M
Avg. open price: N/A
Current price: $16.55
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.13%
Portfolio value: 2.50M
Avg. open price: $7.63
Current price: $7.52
P/L: -1.49%
Bought +2.07% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 2.37M
Avg. open price: $18.54
Current price: $18.79
P/L: +1.34%
Bought +16.85% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 2.33M
Avg. open price: $17.18
Current price: $19.6
P/L: +14.07%
Bought +5.60% shares
Q1 2022
Portfolio share: 0.93%
Portfolio value: 2.05M
Avg. open price: $7.86
Current price: $7.05
P/L: -10.35%
Sold -27.26% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 1.92M
Avg. open price: N/A
Current price: $33.38
P/L: N/A
Sold -37.81% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.80M
Avg. open price: $26.36
Current price: $33
P/L: +25.19%
Sold -51.12% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 1.54M
Avg. open price: $20.38
Current price: $17.45
P/L: -14.40%
Sold -33.85% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 1.21M
Avg. open price: N/A
Current price: $24.49
P/L: N/A
Sold -27.40% shares
Q2 2022
Portfolio share: 0.51%
Portfolio value: 1.12M
Avg. open price: $24.86
Current price: $30.47
P/L: +22.56%
Bought +11.33% shares
Q1 2022
Portfolio share: 0.35%
Portfolio value: 780K
Avg. open price: $14.5
Current price: $26.8
P/L: +84.84%
Sold -80.01% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 649K
Avg. open price: $126.5
Current price: $124.76
P/L: -1.38%
Bought +116.29% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 639K
Avg. open price: $22.53
Current price: $20.01
P/L: -11.19%
Sold -22.34% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 544K
Avg. open price: $19.7
Current price: $20.17
P/L: +2.36%
Bought +1.44% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 246K
Avg. open price: N/A
Current price: $37.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 119K
Avg. open price: N/A
Current price: $6.3
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $12.86
Current price: $17.16
P/L: +33.47%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $79.95
Current price: $67.28
P/L: -15.85%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $11.86
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $55.39
Current price: $49.82
P/L: -10.06%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $14.62
Current price: $14.89
P/L: +1.85%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $20.88
Current price: $20.56
P/L: -1.53%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $29.7
Current price: $24.46
P/L: -17.66%
Sold -100.00% shares
Q3 2022

Showing TOP 48 RHINO INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RHINO INVESTMENT PARTNERS, INC?

The biggest position of the RHINO INVESTMENT PARTNERS, INC is Columbia Banking System, Inc. (COLB) with 6.73% portfolio share worth of 14.89M US dollars.

Top 5 RHINO INVESTMENT PARTNERS's holdings represent 29.38% of the portfolio:

  • Columbia Banking System, Inc. (COLB)6.73%
  • First Financial Corporation (THFF)5.87%
  • First Interstate BancSystem, Inc. (FIBK)5.78%
  • M&T Bank Corporation (MTB)5.63%
  • Comerica Incorporated (CMA)5.37%

Who is the portfolio manager of RHINO INVESTMENT PARTNERS, INC?

The portfolio manager of the RHINO INVESTMENT PARTNERS, INC is .

What is the total asset value of the RHINO INVESTMENT PARTNERS, INC portfolio?

RHINO INVESTMENT PARTNERS, INC total asset value (portfolio value) is 221.25M US dollars.

Who is ?

is the portfolio manager of the RHINO INVESTMENT PARTNERS, INC.

What is (RHINO INVESTMENT PARTNERS, INC) fund performance?

RHINO INVESTMENT PARTNERS's quarterly performance is +1.95%, annualy -9.10%.

What is the RHINO INVESTMENT PARTNERS, INC CIK?

RHINO INVESTMENT PARTNERS's Central Index Key is 0001828776 .