Filed: 5/12/2023ACC: 0001828776-23-000004
📋 What this filing means
RHINO INVESTMENT PARTNERS, INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $369.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$369.45M
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$344.89M93.4%
S&P REGIONAL BKG ETF$24.55M6.6%
Portfolio Concentration
Top 3$104.46M28.3%
4–10$163.68M44.3%
11–25$91.80M24.8%
Rest$9.51M2.6%
Top 3 weight
28.3%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Sole
Full voting authority
17.10M
shares
% of voting shares100.0%
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
TRUIST FINANCIAL CORP
SOLEShares1.07M
TypeSH
Market value$36.55M
9.89%
Sole
1.07M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GRP INC
SOLEShares274.40K
TypeSH
Market value$34.88M
9.44%
Sole
274.40K
Shared
0.00
None
0.00
RBS CITIZENS FINANCIAL GROUP INC
SOLEShares1.09M
TypeSH
Market value$33.04M
8.94%
Sole
1.09M
Shared
0.00
None
0.00
REGIONS FINANCIAL CORPORATION
SOLEShares1.63M
TypeSH
Market value$30.19M
8.17%
Sole
1.63M
Shared
0.00
None
0.00
US BANCORP
SOLEShares805.79K
TypeSH
Market value$29.05M
7.86%
Sole
805.79K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares1.59M
TypeSH
Market value$28.25M
7.65%
Sole
1.59M
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares559.80K
TypeSH
Market value$24.55M
6.65%
Sole
559.80K
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.63M
TypeSH
Market value$20.40M
5.52%
Sole
1.63M
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares606K
TypeSH
Market value$16.14M
4.37%
Sole
606K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares414.57K
TypeSH
Market value$15.09M
4.08%
Sole
414.57K
Shared
0.00
None
0.00
WATERSTONE FINANCIAL INC MD
SOLEShares722.40K
TypeSH
Market value$10.93M
2.96%
Sole
722.40K
Shared
0.00
None
0.00
MACATAWA BANK CORP
SOLEShares1.06M
TypeSH
Market value$10.87M
2.94%
Sole
1.06M
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares1.12M
TypeSH
Market value$10.64M
2.88%
Sole
1.12M
Shared
0.00
None
0.00
SLM CORPORATION
SOLEShares697.12K
TypeSH
Market value$8.64M
2.34%
Sole
697.12K
Shared
0.00
None
0.00
1ST FINL CORP IND
SOLEShares222.36K
TypeSH
Market value$8.33M
2.26%
Sole
222.36K
Shared
0.00
None
0.00
UNIVERSAL INSURANC
SOLEShares407.86K
TypeSH
Market value$7.43M
2.01%
Sole
407.86K
Shared
0.00
None
0.00
FIRST FOUNATION INC
SOLEShares729.18K
TypeSH
Market value$5.43M
1.47%
Sole
729.18K
Shared
0.00
None
0.00
HOMESTREET, INC.
SOLEShares272.58K
TypeSH
Market value$4.90M
1.33%
Sole
272.58K
Shared
0.00
None
0.00
WILLIAM PENN BANCORP INC
SOLEShares399.11K
TypeSH
Market value$4.52M
1.22%
Sole
399.11K
Shared
0.00
None
0.00
AMERICAN BUSINESS BK LA CALIF
SOLEShares116.26K
TypeSH
Market value$3.84M
1.04%
Sole
116.26K
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
SOLEShares482.82K
TypeSH
Market value$3.79M
1.03%
Sole
482.82K
Shared
0.00
None
0.00
TIMBERLAND BANCORP
SOLEShares136.83K
TypeSH
Market value$3.70M
1.00%
Sole
136.83K
Shared
0.00
None
0.00
FIRST COMMUNITY CORPORATION
SOLEShares169.74K
TypeSH
Market value$3.39M
0.92%
Sole
169.74K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares93.79K
TypeSH
Market value$2.98M
0.81%
Sole
93.79K
Shared
0.00
None
0.00
NATIONAL BANKSHARE
SOLEShares76.31K
TypeSH
Market value$2.40M
0.65%
Sole
76.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORPSOLE | COM | 1.07M | SH | $36.55M 9.89% | 1.07M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GRP INCSOLE | COM | 274.40K | SH | $34.88M 9.44% | 274.40K | 0.00 | 0.00 |
RBS CITIZENS FINANCIAL GROUP INCSOLE | COM | 1.09M | SH | $33.04M 8.94% | 1.09M | 0.00 | 0.00 |
REGIONS FINANCIAL CORPORATIONSOLE | COM | 1.63M | SH | $30.19M 8.17% | 1.63M | 0.00 | 0.00 |
US BANCORPSOLE | COM | 805.79K | SH | $29.05M 7.86% | 805.79K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COM | 1.59M | SH | $28.25M 7.65% | 1.59M | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | S&P REGIONAL BKG ETF | 559.80K | SH | $24.55M 6.65% | 559.80K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.63M | SH | $20.40M 5.52% | 1.63M | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 606K | SH | $16.14M 4.37% | 606K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 414.57K | SH | $15.09M 4.08% | 414.57K | 0.00 | 0.00 |
WATERSTONE FINANCIAL INC MDSOLE | COM | 722.40K | SH | $10.93M 2.96% | 722.40K | 0.00 | 0.00 |
MACATAWA BANK CORPSOLE | COM | 1.06M | SH | $10.87M 2.94% | 1.06M | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 1.12M | SH | $10.64M 2.88% | 1.12M | 0.00 | 0.00 |
SLM CORPORATIONSOLE | COM | 697.12K | SH | $8.64M 2.34% | 697.12K | 0.00 | 0.00 |
1ST FINL CORP INDSOLE | COM | 222.36K | SH | $8.33M 2.26% | 222.36K | 0.00 | 0.00 |
UNIVERSAL INSURANCSOLE | COM | 407.86K | SH | $7.43M 2.01% | 407.86K | 0.00 | 0.00 |
FIRST FOUNATION INCSOLE | COM | 729.18K | SH | $5.43M 1.47% | 729.18K | 0.00 | 0.00 |
HOMESTREET, INC.SOLE | COM | 272.58K | SH | $4.90M 1.33% | 272.58K | 0.00 | 0.00 |
WILLIAM PENN BANCORP INCSOLE | COM | 399.11K | SH | $4.52M 1.22% | 399.11K | 0.00 | 0.00 |
AMERICAN BUSINESS BK LA CALIFSOLE | COM | 116.26K | SH | $3.84M 1.04% | 116.26K | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCSOLE | COM | 482.82K | SH | $3.79M 1.03% | 482.82K | 0.00 | 0.00 |
TIMBERLAND BANCORPSOLE | COM | 136.83K | SH | $3.70M 1.00% | 136.83K | 0.00 | 0.00 |
FIRST COMMUNITY CORPORATIONSOLE | COM | 169.74K | SH | $3.39M 0.92% | 169.74K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 93.79K | SH | $2.98M 0.81% | 93.79K | 0.00 | 0.00 |
NATIONAL BANKSHARESOLE | COM | 76.31K | SH | $2.40M 0.65% | 76.31K | 0.00 | 0.00 |
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