Filed: 8/11/2023ACC: 0001828776-23-000005
📋 What this filing means
RHINO INVESTMENT PARTNERS, INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $397.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$397.53M
Total AUM (reported)
20.18M
Total Shares
Allocation by class
COM$384.71M96.8%
ETF$12.82M3.2%
Portfolio Concentration
Top 3$111.19M28.0%
4–10$207.00M52.1%
11–25$79.34M20.0%
Top 3 weight
28.0%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 20.18M
Sole
Full voting authority
20.18M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
US BANCORP
SOLEShares1.15M
TypeSH
Market value$38.08M
9.58%
Sole
1.15M
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares3.27M
TypeSH
Market value$36.91M
9.28%
Sole
3.27M
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares1.38M
TypeSH
Market value$36.20M
9.11%
Sole
1.38M
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares1.16M
TypeSH
Market value$35.22M
8.86%
Sole
1.16M
Shared
0.00
None
0.00
RBS CITIZENS FINANCIAL GROUP INC
SOLEShares1.30M
TypeSH
Market value$33.81M
8.51%
Sole
1.30M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GRP INC
SOLEShares261.40K
TypeSH
Market value$32.92M
8.28%
Sole
261.40K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORPORATION
SOLEShares1.75M
TypeSH
Market value$31.25M
7.86%
Sole
1.75M
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INCORPORATED
SOLEShares2.66M
TypeSH
Market value$28.67M
7.21%
Sole
2.66M
Shared
0.00
None
0.00
KEYCORP
SOLEShares2.85M
TypeSH
Market value$26.35M
6.63%
Sole
2.85M
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares488.86K
TypeSH
Market value$18.76M
4.72%
Sole
488.86K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares313.88K
TypeSH
Market value$12.82M
3.22%
Sole
313.88K
Shared
0.00
None
0.00
POPULAR, INC.
SOLEShares195K
TypeSH
Market value$11.80M
2.97%
Sole
195K
Shared
0.00
None
0.00
SLM CORPORATION
SOLEShares711.81K
TypeSH
Market value$11.62M
2.92%
Sole
711.81K
Shared
0.00
None
0.00
MACATAWA BANK CORP
SOLEShares993.35K
TypeSH
Market value$9.22M
2.32%
Sole
993.35K
Shared
0.00
None
0.00
WATERSTONE FINANCIAL INC MD
SOLEShares612.22K
TypeSH
Market value$8.87M
2.23%
Sole
612.22K
Shared
0.00
None
0.00
1ST FINL CORP IND
SOLEShares222.55K
TypeSH
Market value$7.23M
1.82%
Sole
222.55K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares68.50K
TypeSH
Market value$4.17M
1.05%
Sole
68.50K
Shared
0.00
None
0.00
COMERICA INCORPORATED
SOLEShares95K
TypeSH
Market value$4.02M
1.01%
Sole
95K
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares365.39K
TypeSH
Market value$3.69M
0.93%
Sole
365.39K
Shared
0.00
None
0.00
AMERICAN BUSINESS BK LA CALIF
SOLEShares116.26K
TypeSH
Market value$3.14M
0.79%
Sole
116.26K
Shared
0.00
None
0.00
1ST UTD CORP
SOLEShares112.59K
TypeSH
Market value$1.61M
0.40%
Sole
112.59K
Shared
0.00
None
0.00
FIRST SEACOAST BANCORP INC
SOLEShares88.35K
TypeSH
Market value$708.6K
0.18%
Sole
88.35K
Shared
0.00
None
0.00
EXCHANGE BK SANTA ROSA CALIF
SOLEShares4.96K
TypeSH
Market value$451.7K
0.11%
Sole
4.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORPSOLE | COM | 1.15M | SH | $38.08M 9.58% | 1.15M | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COM | 3.27M | SH | $36.91M 9.28% | 3.27M | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 1.38M | SH | $36.20M 9.11% | 1.38M | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 1.16M | SH | $35.22M 8.86% | 1.16M | 0.00 | 0.00 |
RBS CITIZENS FINANCIAL GROUP INCSOLE | COM | 1.30M | SH | $33.81M 8.51% | 1.30M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GRP INCSOLE | COM | 261.40K | SH | $32.92M 8.28% | 261.40K | 0.00 | 0.00 |
REGIONS FINANCIAL CORPORATIONSOLE | COM | 1.75M | SH | $31.25M 7.86% | 1.75M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | COM | 2.66M | SH | $28.67M 7.21% | 2.66M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 2.85M | SH | $26.35M 6.63% | 2.85M | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 488.86K | SH | $18.76M 4.72% | 488.86K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 313.88K | SH | $12.82M 3.22% | 313.88K | 0.00 | 0.00 |
POPULAR, INC.SOLE | COM | 195K | SH | $11.80M 2.97% | 195K | 0.00 | 0.00 |
SLM CORPORATIONSOLE | COM | 711.81K | SH | $11.62M 2.92% | 711.81K | 0.00 | 0.00 |
MACATAWA BANK CORPSOLE | COM | 993.35K | SH | $9.22M 2.32% | 993.35K | 0.00 | 0.00 |
WATERSTONE FINANCIAL INC MDSOLE | COM | 612.22K | SH | $8.87M 2.23% | 612.22K | 0.00 | 0.00 |
1ST FINL CORP INDSOLE | COM | 222.55K | SH | $7.23M 1.82% | 222.55K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 68.50K | SH | $4.17M 1.05% | 68.50K | 0.00 | 0.00 |
COMERICA INCORPORATEDSOLE | COM | 95K | SH | $4.02M 1.01% | 95K | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 365.39K | SH | $3.69M 0.93% | 365.39K | 0.00 | 0.00 |
AMERICAN BUSINESS BK LA CALIFSOLE | COM | 116.26K | SH | $3.14M 0.79% | 116.26K | 0.00 | 0.00 |
1ST UTD CORPSOLE | COM | 112.59K | SH | $1.61M 0.40% | 112.59K | 0.00 | 0.00 |
FIRST SEACOAST BANCORP INCSOLE | COM | 88.35K | SH | $708.6K 0.18% | 88.35K | 0.00 | 0.00 |
EXCHANGE BK SANTA ROSA CALIFSOLE | COM | 4.96K | SH | $451.7K 0.11% | 4.96K | 0.00 | 0.00 |