Filed: 5/10/2024ACC: 0001828776-24-000004
📋 What this filing means
RHINO INVESTMENT PARTNERS, INC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $516.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$516.11M
Total AUM (reported)
22.80M
Total Shares
Allocation by class
COM$516.11M100.0%
Portfolio Concentration
Top 3$153.63M29.8%
4–10$245.16M47.5%
11–25$117.31M22.7%
Top 3 weight
29.8%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 22.80M
Sole
Full voting authority
22.80M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
TRUIST FINANCIAL CORP
SOLEShares1.41M
TypeSH
Market value$55.03M
10.66%
Sole
1.41M
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.22M
TypeSH
Market value$50.88M
9.86%
Sole
3.22M
Shared
0.00
None
0.00
US BANCORP
SOLEShares1.07M
TypeSH
Market value$47.72M
9.25%
Sole
1.07M
Shared
0.00
None
0.00
RBS CITIZENS FINANCIAL GROUP INC
SOLEShares1.24M
TypeSH
Market value$45.13M
8.74%
Sole
1.24M
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INCORPORATED
SOLEShares3.17M
TypeSH
Market value$44.29M
8.58%
Sole
3.17M
Shared
0.00
None
0.00
COMERICA INCORPORATED
SOLEShares797.15K
TypeSH
Market value$43.84M
8.49%
Sole
797.15K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares903.93K
TypeSH
Market value$33.64M
6.52%
Sole
903.93K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares1.73M
TypeSH
Market value$26.64M
5.16%
Sole
1.73M
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares601.57K
TypeSH
Market value$26.11M
5.06%
Sole
601.57K
Shared
0.00
None
0.00
POPULAR, INC.
SOLEShares289.81K
TypeSH
Market value$25.53M
4.95%
Sole
289.81K
Shared
0.00
None
0.00
LENDING CLUB CORPORATION
SOLEShares2.39M
TypeSH
Market value$20.98M
4.07%
Sole
2.39M
Shared
0.00
None
0.00
SYNOVUS FINANCIAL CORP.
SOLEShares496.24K
TypeSH
Market value$19.88M
3.85%
Sole
496.24K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GRP INC
SOLEShares122.88K
TypeSH
Market value$19.86M
3.85%
Sole
122.88K
Shared
0.00
None
0.00
FIRST FOUNATION INC
SOLEShares2.23M
TypeSH
Market value$16.85M
3.26%
Sole
2.23M
Shared
0.00
None
0.00
AMERICAN BUSINESS BK LA CALIF
SOLEShares225.17K
TypeSH
Market value$8.33M
1.61%
Sole
225.17K
Shared
0.00
None
0.00
WATERSTONE FINANCIAL INC MD
SOLEShares612.75K
TypeSH
Market value$7.46M
1.44%
Sole
612.75K
Shared
0.00
None
0.00
KEARNY FINANCIAL C
SOLEShares1.08M
TypeSH
Market value$6.98M
1.35%
Sole
1.08M
Shared
0.00
None
0.00
NORTHFIELD BANCORP INC.
SOLEShares659.52K
TypeSH
Market value$6.41M
1.24%
Sole
659.52K
Shared
0.00
None
0.00
NATIONAL BANKSHARE
SOLEShares142.32K
TypeSH
Market value$4.75M
0.92%
Sole
142.32K
Shared
0.00
None
0.00
ASSOCIATED BANC-CORP
SOLEShares140K
TypeSH
Market value$3.01M
0.58%
Sole
140K
Shared
0.00
None
0.00
1ST OF LONG ISLAND
SOLEShares174.28K
TypeSH
Market value$1.93M
0.37%
Sole
174.28K
Shared
0.00
None
0.00
MACATAWA BANK CORP
SOLEShares88.92K
TypeSH
Market value$870.5K
0.17%
Sole
88.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORPSOLE | COM | 1.41M | SH | $55.03M 10.66% | 1.41M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.22M | SH | $50.88M 9.86% | 3.22M | 0.00 | 0.00 |
US BANCORPSOLE | COM | 1.07M | SH | $47.72M 9.25% | 1.07M | 0.00 | 0.00 |
RBS CITIZENS FINANCIAL GROUP INCSOLE | COM | 1.24M | SH | $45.13M 8.74% | 1.24M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | COM | 3.17M | SH | $44.29M 8.58% | 3.17M | 0.00 | 0.00 |
COMERICA INCORPORATEDSOLE | COM | 797.15K | SH | $43.84M 8.49% | 797.15K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 903.93K | SH | $33.64M 6.52% | 903.93K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COM | 1.73M | SH | $26.64M 5.16% | 1.73M | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 601.57K | SH | $26.11M 5.06% | 601.57K | 0.00 | 0.00 |
POPULAR, INC.SOLE | COM | 289.81K | SH | $25.53M 4.95% | 289.81K | 0.00 | 0.00 |
LENDING CLUB CORPORATIONSOLE | COM | 2.39M | SH | $20.98M 4.07% | 2.39M | 0.00 | 0.00 |
SYNOVUS FINANCIAL CORP.SOLE | COM | 496.24K | SH | $19.88M 3.85% | 496.24K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GRP INCSOLE | COM | 122.88K | SH | $19.86M 3.85% | 122.88K | 0.00 | 0.00 |
FIRST FOUNATION INCSOLE | COM | 2.23M | SH | $16.85M 3.26% | 2.23M | 0.00 | 0.00 |
AMERICAN BUSINESS BK LA CALIFSOLE | COM | 225.17K | SH | $8.33M 1.61% | 225.17K | 0.00 | 0.00 |
WATERSTONE FINANCIAL INC MDSOLE | COM | 612.75K | SH | $7.46M 1.44% | 612.75K | 0.00 | 0.00 |
KEARNY FINANCIAL CSOLE | COM | 1.08M | SH | $6.98M 1.35% | 1.08M | 0.00 | 0.00 |
NORTHFIELD BANCORP INC.SOLE | COM | 659.52K | SH | $6.41M 1.24% | 659.52K | 0.00 | 0.00 |
NATIONAL BANKSHARESOLE | COM | 142.32K | SH | $4.75M 0.92% | 142.32K | 0.00 | 0.00 |
ASSOCIATED BANC-CORPSOLE | COM | 140K | SH | $3.01M 0.58% | 140K | 0.00 | 0.00 |
1ST OF LONG ISLANDSOLE | COM | 174.28K | SH | $1.93M 0.37% | 174.28K | 0.00 | 0.00 |
MACATAWA BANK CORPSOLE | COM | 88.92K | SH | $870.5K 0.17% | 88.92K | 0.00 | 0.00 |