Filed: 2/12/2024ACC: 0001828776-24-000003
📋 What this filing means
RHINO INVESTMENT PARTNERS, INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $536.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$536.59M
Total AUM (reported)
20.75M
Total Shares
Allocation by class
COM$519.64M96.8%
S&P REGIONAL BKG ETF$16.95M3.2%
Portfolio Concentration
Top 3$150.66M28.1%
4–10$268.99M50.1%
11–25$116.22M21.7%
Rest$714.1K0.1%
Top 3 weight
28.1%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 20.75M
Sole
Full voting authority
20.75M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
TRUIST FINANCIAL CORP
SOLEShares1.39M
TypeSH
Market value$51.26M
9.55%
Sole
1.39M
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.53M
TypeSH
Market value$50.85M
9.48%
Sole
3.53M
Shared
0.00
None
0.00
US BANCORP
SOLEShares1.12M
TypeSH
Market value$48.55M
9.05%
Sole
1.12M
Shared
0.00
None
0.00
COMERICA INCORPORATED
SOLEShares836.74K
TypeSH
Market value$46.70M
8.70%
Sole
836.74K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares1.30M
TypeSH
Market value$44.89M
8.37%
Sole
1.30M
Shared
0.00
None
0.00
POPULAR, INC.
SOLEShares505.01K
TypeSH
Market value$41.45M
7.72%
Sole
505.01K
Shared
0.00
None
0.00
RBS CITIZENS FINANCIAL GROUP INC
SOLEShares1.20M
TypeSH
Market value$39.88M
7.43%
Sole
1.20M
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INCORPORATED
SOLEShares3.06M
TypeSH
Market value$38.92M
7.25%
Sole
3.06M
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares2.75M
TypeSH
Market value$38.87M
7.24%
Sole
2.75M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GRP INC
SOLEShares118.08K
TypeSH
Market value$18.28M
3.41%
Sole
118.08K
Shared
0.00
None
0.00
SYNOVUS FINANCIAL CORP.
SOLEShares473.39K
TypeSH
Market value$17.82M
3.32%
Sole
473.39K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares323.20K
TypeSH
Market value$16.95M
3.16%
Sole
323.20K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares354.52K
TypeSH
Market value$15.55M
2.90%
Sole
354.52K
Shared
0.00
None
0.00
M&T BANK CORP
SOLEShares77.73K
TypeSH
Market value$10.66M
1.99%
Sole
77.73K
Shared
0.00
None
0.00
FIRST MERCHANTS CORPORATION
SOLEShares231.17K
TypeSH
Market value$8.57M
1.60%
Sole
231.17K
Shared
0.00
None
0.00
AMERICAN BUSINESS BK LA CALIF
SOLEShares234.97K
TypeSH
Market value$8.45M
1.58%
Sole
234.97K
Shared
0.00
None
0.00
WATERSTONE FINANCIAL INC MD
SOLEShares535.49K
TypeSH
Market value$7.60M
1.42%
Sole
535.49K
Shared
0.00
None
0.00
LENDING CLUB CORPORATION
SOLEShares782.40K
TypeSH
Market value$6.84M
1.27%
Sole
782.40K
Shared
0.00
None
0.00
MACATAWA BANK CORP
SOLEShares457.16K
TypeSH
Market value$5.16M
0.96%
Sole
457.16K
Shared
0.00
None
0.00
FIRST FOUNATION INC
SOLEShares422.80K
TypeSH
Market value$4.09M
0.76%
Sole
422.80K
Shared
0.00
None
0.00
1ST OF LONG ISLAND
SOLEShares266K
TypeSH
Market value$3.52M
0.66%
Sole
266K
Shared
0.00
None
0.00
NORTHFIELD BANCORP INC.
SOLEShares279.77K
TypeSH
Market value$3.52M
0.66%
Sole
279.77K
Shared
0.00
None
0.00
1ST UTD CORP
SOLEShares112.59K
TypeSH
Market value$2.65M
0.49%
Sole
112.59K
Shared
0.00
None
0.00
KEARNY FINANCIAL C
SOLEShares284.67K
TypeSH
Market value$2.55M
0.48%
Sole
284.67K
Shared
0.00
None
0.00
NATIONAL BANKSHARE
SOLEShares70.64K
TypeSH
Market value$2.29M
0.43%
Sole
70.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORPSOLE | COM | 1.39M | SH | $51.26M 9.55% | 1.39M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.53M | SH | $50.85M 9.48% | 3.53M | 0.00 | 0.00 |
US BANCORPSOLE | COM | 1.12M | SH | $48.55M 9.05% | 1.12M | 0.00 | 0.00 |
COMERICA INCORPORATEDSOLE | COM | 836.74K | SH | $46.70M 8.70% | 836.74K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 1.30M | SH | $44.89M 8.37% | 1.30M | 0.00 | 0.00 |
POPULAR, INC.SOLE | COM | 505.01K | SH | $41.45M 7.72% | 505.01K | 0.00 | 0.00 |
RBS CITIZENS FINANCIAL GROUP INCSOLE | COM | 1.20M | SH | $39.88M 7.43% | 1.20M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | COM | 3.06M | SH | $38.92M 7.25% | 3.06M | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COM | 2.75M | SH | $38.87M 7.24% | 2.75M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GRP INCSOLE | COM | 118.08K | SH | $18.28M 3.41% | 118.08K | 0.00 | 0.00 |
SYNOVUS FINANCIAL CORP.SOLE | COM | 473.39K | SH | $17.82M 3.32% | 473.39K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | S&P REGIONAL BKG ETF | 323.20K | SH | $16.95M 3.16% | 323.20K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 354.52K | SH | $15.55M 2.90% | 354.52K | 0.00 | 0.00 |
M&T BANK CORPSOLE | COM | 77.73K | SH | $10.66M 1.99% | 77.73K | 0.00 | 0.00 |
FIRST MERCHANTS CORPORATIONSOLE | COM | 231.17K | SH | $8.57M 1.60% | 231.17K | 0.00 | 0.00 |
AMERICAN BUSINESS BK LA CALIFSOLE | COM | 234.97K | SH | $8.45M 1.58% | 234.97K | 0.00 | 0.00 |
WATERSTONE FINANCIAL INC MDSOLE | COM | 535.49K | SH | $7.60M 1.42% | 535.49K | 0.00 | 0.00 |
LENDING CLUB CORPORATIONSOLE | COM | 782.40K | SH | $6.84M 1.27% | 782.40K | 0.00 | 0.00 |
MACATAWA BANK CORPSOLE | COM | 457.16K | SH | $5.16M 0.96% | 457.16K | 0.00 | 0.00 |
FIRST FOUNATION INCSOLE | COM | 422.80K | SH | $4.09M 0.76% | 422.80K | 0.00 | 0.00 |
1ST OF LONG ISLANDSOLE | COM | 266K | SH | $3.52M 0.66% | 266K | 0.00 | 0.00 |
NORTHFIELD BANCORP INC.SOLE | COM | 279.77K | SH | $3.52M 0.66% | 279.77K | 0.00 | 0.00 |
1ST UTD CORPSOLE | COM | 112.59K | SH | $2.65M 0.49% | 112.59K | 0.00 | 0.00 |
KEARNY FINANCIAL CSOLE | COM | 284.67K | SH | $2.55M 0.48% | 284.67K | 0.00 | 0.00 |
NATIONAL BANKSHARESOLE | COM | 70.64K | SH | $2.29M 0.43% | 70.64K | 0.00 | 0.00 |
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