Filed: 11/14/2022ACC: 0001828776-22-000010
π What this filing means
RHINO INVESTMENT PARTNERS, INC filed this quarterly 13FβHR report disclosing 41 equity positions with a total reported market value of $221.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$221.3K
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$221.3K100.0%
Portfolio Concentration
Top 3$40.7K18.4%
4β10$71.9K32.5%
11β25$86.0K38.9%
Rest$22.7K10.2%
Top 3 weight
18.4%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings41
Rows:
Columbia Banking System, Inc.
SOLEShares515.47K
TypeSH
Market value$14.9K
6.73%
Sole
0.00
Shared
0.00
None
0.00
1st Finl Corp Ind
SOLEShares287.21K
TypeSH
Market value$13.0K
5.87%
Sole
0.00
Shared
0.00
None
0.00
First Interstate B
SOLEShares317.17K
TypeSH
Market value$12.8K
5.78%
Sole
0.00
Shared
0.00
None
0.00
M&T Bank Corp
SOLEShares70.66K
TypeSH
Market value$12.5K
5.63%
Sole
0.00
Shared
0.00
None
0.00
Comerica Incorporated
SOLEShares166.98K
TypeSH
Market value$11.9K
5.37%
Sole
0.00
Shared
0.00
None
0.00
Cvb Financial
SOLEShares421.41K
TypeSH
Market value$10.7K
4.82%
Sole
0.00
Shared
0.00
None
0.00
Macatawa Bank Corp
SOLEShares1.08M
TypeSH
Market value$10.0K
4.54%
Sole
0.00
Shared
0.00
None
0.00
Spdr S&P Regional Banking Etf
SOLEShares166K
TypeSH
Market value$9.8K
4.42%
Sole
0.00
Shared
0.00
None
0.00
Zions Bancorporation N A
SOLEShares169.67K
TypeSH
Market value$8.6K
3.90%
Sole
0.00
Shared
0.00
None
0.00
Hancock Whitney Corporation
SOLEShares184.27K
TypeSH
Market value$8.4K
3.82%
Sole
0.00
Shared
0.00
None
0.00
Bank Of Marin Banc
SOLEShares266.57K
TypeSH
Market value$8.0K
3.61%
Sole
0.00
Shared
0.00
None
0.00
Blue Foundry Bancorp
SOLEShares677.66K
TypeSH
Market value$7.6K
3.42%
Sole
0.00
Shared
0.00
None
0.00
Rbs Citizens Financial Group Inc
SOLEShares218.89K
TypeSH
Market value$7.5K
3.40%
Sole
0.00
Shared
0.00
None
0.00
Heritage Commerce Corp
SOLEShares648.95K
TypeSH
Market value$7.4K
3.33%
Sole
0.00
Shared
0.00
None
0.00
Intl Bancshares Cp
SOLEShares160.12K
TypeSH
Market value$6.8K
3.08%
Sole
0.00
Shared
0.00
None
0.00
Timberland Bancorp
SOLEShares230.36K
TypeSH
Market value$6.4K
2.88%
Sole
0.00
Shared
0.00
None
0.00
Heritage Financial
SOLEShares236.81K
TypeSH
Market value$6.3K
2.83%
Sole
0.00
Shared
0.00
None
0.00
First Citizens Bancshares, Inc.
SOLEShares7.69K
TypeSH
Market value$6.1K
2.77%
Sole
0.00
Shared
0.00
None
0.00
Banner Corp
SOLEShares100.70K
TypeSH
Market value$5.9K
2.69%
Sole
0.00
Shared
0.00
None
0.00
Associated Banc-Corp
SOLEShares251.88K
TypeSH
Market value$5.1K
2.29%
Sole
0.00
Shared
0.00
None
0.00
Ponce Financial Group Inc
SOLEShares510.23K
TypeSH
Market value$4.7K
2.11%
Sole
0.00
Shared
0.00
None
0.00
Synovus Financial Corp.
SOLEShares112.14K
TypeSH
Market value$4.2K
1.90%
Sole
0.00
Shared
0.00
None
0.00
American Business Bk La Calif
SOLEShares92.02K
TypeSH
Market value$3.7K
1.65%
Sole
0.00
Shared
0.00
None
0.00
William Penn Bancorp Inc
SOLEShares303.47K
TypeSH
Market value$3.5K
1.56%
Sole
0.00
Shared
0.00
None
0.00
Guaranty Bncsh Tex
SOLEShares88.36K
TypeSH
Market value$3.1K
1.38%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Columbia Banking System, Inc.SOLE | COM | 515.47K | SH | $14.9K 6.73% | 0.00 | 0.00 | 0.00 |
1st Finl Corp IndSOLE | COM | 287.21K | SH | $13.0K 5.87% | 0.00 | 0.00 | 0.00 |
First Interstate BSOLE | COM | 317.17K | SH | $12.8K 5.78% | 0.00 | 0.00 | 0.00 |
M&T Bank CorpSOLE | COM | 70.66K | SH | $12.5K 5.63% | 0.00 | 0.00 | 0.00 |
Comerica IncorporatedSOLE | COM | 166.98K | SH | $11.9K 5.37% | 0.00 | 0.00 | 0.00 |
Cvb FinancialSOLE | COM | 421.41K | SH | $10.7K 4.82% | 0.00 | 0.00 | 0.00 |
Macatawa Bank CorpSOLE | COM | 1.08M | SH | $10.0K 4.54% | 0.00 | 0.00 | 0.00 |
Spdr S&P Regional Banking EtfSOLE | COM | 166K | SH | $9.8K 4.42% | 0.00 | 0.00 | 0.00 |
Zions Bancorporation N ASOLE | COM | 169.67K | SH | $8.6K 3.90% | 0.00 | 0.00 | 0.00 |
Hancock Whitney CorporationSOLE | COM | 184.27K | SH | $8.4K 3.82% | 0.00 | 0.00 | 0.00 |
Bank Of Marin BancSOLE | COM | 266.57K | SH | $8.0K 3.61% | 0.00 | 0.00 | 0.00 |
Blue Foundry BancorpSOLE | COM | 677.66K | SH | $7.6K 3.42% | 0.00 | 0.00 | 0.00 |
Rbs Citizens Financial Group IncSOLE | COM | 218.89K | SH | $7.5K 3.40% | 0.00 | 0.00 | 0.00 |
Heritage Commerce CorpSOLE | COM | 648.95K | SH | $7.4K 3.33% | 0.00 | 0.00 | 0.00 |
Intl Bancshares CpSOLE | COM | 160.12K | SH | $6.8K 3.08% | 0.00 | 0.00 | 0.00 |
Timberland BancorpSOLE | COM | 230.36K | SH | $6.4K 2.88% | 0.00 | 0.00 | 0.00 |
Heritage FinancialSOLE | COM | 236.81K | SH | $6.3K 2.83% | 0.00 | 0.00 | 0.00 |
First Citizens Bancshares, Inc.SOLE | COM | 7.69K | SH | $6.1K 2.77% | 0.00 | 0.00 | 0.00 |
Banner CorpSOLE | COM | 100.70K | SH | $5.9K 2.69% | 0.00 | 0.00 | 0.00 |
Associated Banc-CorpSOLE | COM | 251.88K | SH | $5.1K 2.29% | 0.00 | 0.00 | 0.00 |
Ponce Financial Group IncSOLE | COM | 510.23K | SH | $4.7K 2.11% | 0.00 | 0.00 | 0.00 |
Synovus Financial Corp.SOLE | COM | 112.14K | SH | $4.2K 1.90% | 0.00 | 0.00 | 0.00 |
American Business Bk La CalifSOLE | COM | 92.02K | SH | $3.7K 1.65% | 0.00 | 0.00 | 0.00 |
William Penn Bancorp IncSOLE | COM | 303.47K | SH | $3.5K 1.56% | 0.00 | 0.00 | 0.00 |
Guaranty Bncsh TexSOLE | COM | 88.36K | SH | $3.1K 1.38% | 0.00 | 0.00 | 0.00 |
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