Filed: 11/13/2023ACC: 0001828776-23-000007
📋 What this filing means
RHINO INVESTMENT PARTNERS, INC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $366.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$366.46M
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$353.09M96.4%
S&P REGIONAL BKG ETF$13.37M3.6%
Portfolio Concentration
Top 3$115.63M31.6%
4–10$193.79M52.9%
11–25$57.03M15.6%
Top 3 weight
31.6%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
17.80M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
TRUIST FINANCIAL CORP
SOLEShares1.38M
TypeSH
Market value$39.50M
10.78%
Sole
1.38M
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.60M
TypeSH
Market value$38.75M
10.57%
Sole
3.60M
Shared
0.00
None
0.00
US BANCORP
SOLEShares1.13M
TypeSH
Market value$37.38M
10.20%
Sole
1.13M
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares3.22M
TypeSH
Market value$35.49M
9.68%
Sole
3.22M
Shared
0.00
None
0.00
COMERICA INCORPORATED
SOLEShares744.96K
TypeSH
Market value$30.95M
8.45%
Sole
744.96K
Shared
0.00
None
0.00
POPULAR, INC.
SOLEShares478K
TypeSH
Market value$30.12M
8.22%
Sole
478K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares1.08M
TypeSH
Market value$27.45M
7.49%
Sole
1.08M
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INCORPORATED
SOLEShares2.43M
TypeSH
Market value$25.28M
6.90%
Sole
2.43M
Shared
0.00
None
0.00
RBS CITIZENS FINANCIAL GROUP INC
SOLEShares898.53K
TypeSH
Market value$24.08M
6.57%
Sole
898.53K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GRP INC
SOLEShares166.39K
TypeSH
Market value$20.43M
5.57%
Sole
166.39K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares320K
TypeSH
Market value$13.37M
3.65%
Sole
320K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares128.04K
TypeSH
Market value$7.94M
2.17%
Sole
128.04K
Shared
0.00
None
0.00
AMERICAN BUSINESS BK LA CALIF
SOLEShares229.97K
TypeSH
Market value$7.12M
1.94%
Sole
229.97K
Shared
0.00
None
0.00
1ST FINL CORP IND
SOLEShares200.37K
TypeSH
Market value$6.77M
1.85%
Sole
200.37K
Shared
0.00
None
0.00
MACATAWA BANK CORP
SOLEShares719.43K
TypeSH
Market value$6.45M
1.76%
Sole
719.43K
Shared
0.00
None
0.00
WATERSTONE FINANCIAL INC MD
SOLEShares556.34K
TypeSH
Market value$6.09M
1.66%
Sole
556.34K
Shared
0.00
None
0.00
SYNOVUS FINANCIAL CORP.
SOLEShares215.24K
TypeSH
Market value$5.98M
1.63%
Sole
215.24K
Shared
0.00
None
0.00
1ST UTD CORP
SOLEShares112.59K
TypeSH
Market value$1.83M
0.50%
Sole
112.59K
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares157.86K
TypeSH
Market value$1.32M
0.36%
Sole
157.86K
Shared
0.00
None
0.00
FIRST SEACOAST BANCORP INC
SOLEShares21.24K
TypeSH
Market value$156.7K
0.04%
Sole
21.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORPSOLE | COM | 1.38M | SH | $39.50M 10.78% | 1.38M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.60M | SH | $38.75M 10.57% | 3.60M | 0.00 | 0.00 |
US BANCORPSOLE | COM | 1.13M | SH | $37.38M 10.20% | 1.13M | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COM | 3.22M | SH | $35.49M 9.68% | 3.22M | 0.00 | 0.00 |
COMERICA INCORPORATEDSOLE | COM | 744.96K | SH | $30.95M 8.45% | 744.96K | 0.00 | 0.00 |
POPULAR, INC.SOLE | COM | 478K | SH | $30.12M 8.22% | 478K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 1.08M | SH | $27.45M 7.49% | 1.08M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | COM | 2.43M | SH | $25.28M 6.90% | 2.43M | 0.00 | 0.00 |
RBS CITIZENS FINANCIAL GROUP INCSOLE | COM | 898.53K | SH | $24.08M 6.57% | 898.53K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GRP INCSOLE | COM | 166.39K | SH | $20.43M 5.57% | 166.39K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | S&P REGIONAL BKG ETF | 320K | SH | $13.37M 3.65% | 320K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 128.04K | SH | $7.94M 2.17% | 128.04K | 0.00 | 0.00 |
AMERICAN BUSINESS BK LA CALIFSOLE | COM | 229.97K | SH | $7.12M 1.94% | 229.97K | 0.00 | 0.00 |
1ST FINL CORP INDSOLE | COM | 200.37K | SH | $6.77M 1.85% | 200.37K | 0.00 | 0.00 |
MACATAWA BANK CORPSOLE | COM | 719.43K | SH | $6.45M 1.76% | 719.43K | 0.00 | 0.00 |
WATERSTONE FINANCIAL INC MDSOLE | COM | 556.34K | SH | $6.09M 1.66% | 556.34K | 0.00 | 0.00 |
SYNOVUS FINANCIAL CORP.SOLE | COM | 215.24K | SH | $5.98M 1.63% | 215.24K | 0.00 | 0.00 |
1ST UTD CORPSOLE | COM | 112.59K | SH | $1.83M 0.50% | 112.59K | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 157.86K | SH | $1.32M 0.36% | 157.86K | 0.00 | 0.00 |
FIRST SEACOAST BANCORP INCSOLE | COM | 21.24K | SH | $156.7K 0.04% | 21.24K | 0.00 | 0.00 |