rhino investment partners
Latest statistics and disclosures from rhino investment partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFC, KEY, USB, CMA, FITB, and represent 45.15% of rhino investment partners's stock portfolio.
- Added to shares of these 10 stocks: ZION (+$16M), MTB (+$11M), CFG (+$10M), SNV (+$9.7M), FRME (+$8.6M), HBAN (+$8.0M), FITB (+$7.5M), LC (+$6.8M), CMA (+$5.1M), FFWM.
- Started 10 new stock positions in LC, ZION, FLIC, FRME, NKSH, KRNY, MTB, SFST, NFBK, FFWM.
- Reduced shares in these 9 stocks: UMBF (-$7.9M), PNC (-$7.5M), THFF (-$6.8M), FHN (-$6.7M), MCBC, BLFY, KEY, USB, WSBF.
- Sold out of its positions in BLFY, THFF, UMBF.
- rhino investment partners was a net buyer of stock by $67M.
- rhino investment partners has $537M in assets under management (AUM), dropping by 46.43%.
- Central Index Key (CIK): 0001828776
Tip: Access up to 7 years of quarterly data
Positions held by rhino investment partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for rhino investment partners
rhino investment partners holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Truist Financial Corp equities (TFC) | 9.6 | $51M | 1.4M | 36.92 |
|
|
Key (KEY) | 9.5 | $51M | 3.5M | 14.40 |
|
|
U.S. Bancorp (USB) | 9.0 | $49M | 1.1M | 43.28 |
|
|
Comerica Incorporated (CMA) | 8.7 | $47M | +12% | 837k | 55.81 |
|
Fifth Third Ban (FITB) | 8.4 | $45M | +20% | 1.3M | 34.49 |
|
Popular (BPOP) | 7.7 | $41M | +5% | 505k | 82.07 |
|
Citizens Financial (CFG) | 7.4 | $40M | +33% | 1.2M | 33.14 |
|
Huntington Bancshares Incorporated (HBAN) | 7.3 | $39M | +25% | 3.1M | 12.72 |
|
First Horizon National Corporation (FHN) | 7.2 | $39M | -14% | 2.7M | 14.16 |
|
PNC Financial Services (PNC) | 3.4 | $18M | -29% | 118k | 154.85 |
|
Synovus Finl (SNV) | 3.3 | $18M | +119% | 473k | 37.65 |
|
Spdr S&p Regional Banking Etf S&p Regional Bkg Etf (KRE) | 3.2 | $17M | 323k | 52.43 |
|
|
Zions Bancorporation (ZION) | 2.9 | $16M | NEW | 355k | 43.87 |
|
M&T Bank Corporation (MTB) | 2.0 | $11M | NEW | 78k | 137.08 |
|
First Merchants Corporation (FRME) | 1.6 | $8.6M | NEW | 231k | 37.08 |
|
American Business Bank (AMBZ) | 1.6 | $8.5M | +2% | 235k | 35.98 |
|
Waterstone Financial (WSBF) | 1.4 | $7.6M | -3% | 536k | 14.20 |
|
Lendingclub Corp (LC) | 1.3 | $6.8M | NEW | 782k | 8.74 |
|
Macatawa Bank Corporation (MCBC) | 1.0 | $5.2M | -36% | 457k | 11.28 |
|
First Fndtn (FFWM) | 0.8 | $4.1M | NEW | 423k | 9.68 |
|
First of Long Island Corporation (FLIC) | 0.7 | $3.5M | NEW | 266k | 13.24 |
|
Northfield Bancorp (NFBK) | 0.7 | $3.5M | NEW | 280k | 12.58 |
|
First united corporation (FUNC) | 0.5 | $2.6M | 113k | 23.51 |
|
|
Kearny Finl Corp Md (KRNY) | 0.5 | $2.6M | NEW | 285k | 8.97 |
|
National Bankshares (NKSH) | 0.4 | $2.3M | NEW | 71k | 32.35 |
|
Southern First Bancshares (SFST) | 0.1 | $551k | NEW | 15k | 37.10 |
|
First Seacoast Bancorp (FSEA) | 0.0 | $163k | 21k | 7.69 |
|
Past Filings by rhino investment partners
SEC 13F filings are viewable for rhino investment partners going back to 2020
- rhino investment partners 2023 Q4 filed Feb. 12, 2024
- rhino investment partners 2023 Q3 filed Nov. 13, 2023
- rhino investment partners 2023 Q2 filed Aug. 11, 2023
- rhino investment partners 2023 Q1 filed May 12, 2023
- rhino investment partners 2022 Q4 filed Feb. 15, 2023
- rhino investment partners 2022 Q3 filed Nov. 14, 2022
- rhino investment partners 2022 Q2 restated filed Aug. 19, 2022
- rhino investment partners 2022 Q2 filed Aug. 11, 2022
- rhino investment partners 2022 Q1 filed May 4, 2022
- rhino investment partners 2021 Q4 filed Feb. 14, 2022
- rhino investment partners 2021 Q3 filed Nov. 10, 2021
- rhino investment partners 2021 Q2 filed Aug. 9, 2021
- rhino investment partners 2021 Q1 restated filed May 12, 2021
- rhino investment partners 2021 Q1 filed May 12, 2021
- rhino investment partners 2020 Q4 filed Feb. 5, 2021