rhino investment partners
Latest statistics and disclosures from Rhino Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMA, USB, TFC, BPOP, CFG, and represent 47.77% of Rhino Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: WAL (+$19M), ASB (+$14M), HOPE (+$14M), CMA (+$9.5M), HBNC (+$8.2M), PCB (+$7.6M), OPBK (+$5.9M), BPOP, WAFD, RBB.
- Started 15 new stock positions in OPBK, WAFD, MYFW, EBMT, TCBX, MOFG, FVCB, ISTR, HBNC, HOPE. RBB, TBNK, SFST, WAL, PCB.
- Reduced shares in these 10 stocks: FITB (-$32M), KEY (-$30M), HBAN (-$26M), CFG (-$24M), ZION (-$21M), SNV (-$20M), TFC (-$17M), FFWM (-$17M), FHN (-$15M), LC (-$7.4M).
- Sold out of its positions in FFWM, FLIC, MCBC.
- Rhino Investment Partners was a net seller of stock by $-130M.
- Rhino Investment Partners has $434M in assets under management (AUM), dropping by -15.98%.
- Central Index Key (CIK): 0001828776
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Portfolio Holdings for Rhino Investment Partners
Rhino Investment Partners holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 13.2 | $57M | +19% | 956k | 59.91 |
|
| U.S. Bancorp (USB) | 10.6 | $46M | -5% | 1.0M | 45.73 |
|
| Truist Financial Corp equities (TFC) | 10.0 | $44M | -28% | 1.0M | 42.77 |
|
| Popular (BPOP) | 7.7 | $34M | +15% | 335k | 100.27 |
|
| Citizens Financial (CFG) | 6.2 | $27M | -47% | 654k | 41.07 |
|
| Key (KEY) | 5.6 | $24M | -55% | 1.4M | 16.75 |
|
| PNC Financial Services (PNC) | 5.4 | $24M | +3% | 127k | 184.85 |
|
| Huntington Bancshares Incorporated (HBAN) | 4.7 | $20M | -56% | 1.4M | 14.70 |
|
| Lendingclub Corp (LC) | 4.6 | $20M | -26% | 1.7M | 11.43 |
|
| Western Alliance Bancorporation (WAL) | 4.3 | $19M | NEW | 213k | 86.49 |
|
| Associated Banc- (ASB) | 3.9 | $17M | +459% | 784k | 21.54 |
|
| Hope Ban (HOPE) | 3.1 | $14M | NEW | 1.1M | 12.56 |
|
| First Horizon National Corporation (FHN) | 2.8 | $12M | -54% | 788k | 15.53 |
|
| Waterstone Financial (WSBF) | 2.6 | $11M | +26% | 775k | 14.70 |
|
| Horizon Ban (HBNC) | 1.9 | $8.2M | NEW | 528k | 15.55 |
|
| Zions Bancorporation (ZION) | 1.8 | $7.8M | -72% | 165k | 47.22 |
|
| Pcb Bancorp (PCB) | 1.8 | $7.6M | NEW | 404k | 18.79 |
|
| Fifth Third Ban (FITB) | 1.6 | $6.7M | -82% | 158k | 42.84 |
|
| American Business Bank (AMBZ) | 1.4 | $6.1M | -28% | 161k | 37.94 |
|
| Op Bancorp Cmn (OPBK) | 1.4 | $5.9M | NEW | 477k | 12.48 |
|
| National Bankshares (NKSH) | 0.9 | $3.8M | -11% | 125k | 29.90 |
|
| Washington Federal (WAFD) | 0.8 | $3.6M | NEW | 102k | 34.85 |
|
| Rbb Bancorp (RBB) | 0.8 | $3.6M | NEW | 155k | 23.02 |
|
| Eagle Ban (EBMT) | 0.6 | $2.7M | NEW | 172k | 15.79 |
|
| Synovus Finl (SNV) | 0.5 | $2.2M | -90% | 49k | 44.47 |
|
| Third Coast Bancshares (TCBX) | 0.5 | $2.1M | NEW | 78k | 26.77 |
|
| Northfield Bancorp (NFBK) | 0.4 | $1.9M | -74% | 167k | 11.60 |
|
| First Westn Finl (MYFW) | 0.3 | $1.1M | NEW | 55k | 20.00 |
|
| Kearny Finl Corp Md (KRNY) | 0.2 | $1.0M | -85% | 152k | 6.87 |
|
| MidWestOne Financial (MOFG) | 0.2 | $713k | NEW | 25k | 28.53 |
|
| Investar Holding (ISTR) | 0.1 | $583k | NEW | 30k | 19.40 |
|
| Southern First Bancshares (SFST) | 0.1 | $258k | NEW | 7.6k | 34.08 |
|
| First Virginia Community Bank (FVCB) | 0.0 | $119k | NEW | 9.1k | 13.05 |
|
| Territorial Ban (TBNK) | 0.0 | $53k | NEW | 5.0k | 10.44 |
|
Past Filings by Rhino Investment Partners
SEC 13F filings are viewable for Rhino Investment Partners going back to 2020
- Rhino Investment Partners 2024 Q3 filed Nov. 12, 2024
- rhino investment partners 2024 Q1 filed May 10, 2024
- 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