Filed: 8/14/2024ACC: 0001828776-24-000005
📋 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 $557.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$557.52M
Total AUM (reported)
23.56M
Total Shares
Allocation by class
COM$542.79M97.4%
S&P REGIONAL BKG ETF$14.73M2.6%
Portfolio Concentration
Top 3$165.98M29.8%
4–10$252.75M45.3%
11–25$138.79M24.9%
Top 3 weight
29.8%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 23.56M
Sole
Full voting authority
23.56M
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:
TRUIST FINANCIAL CORP
SOLEShares1.45M
TypeSH
Market value$56.42M
10.12%
Sole
1.45M
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.88M
TypeSH
Market value$55.16M
9.89%
Sole
3.88M
Shared
0.00
None
0.00
COMERICA INCORPORATED
SOLEShares1.07M
TypeSH
Market value$54.39M
9.76%
Sole
1.07M
Shared
0.00
None
0.00
RBS CITIZENS FINANCIAL GROUP INC
SOLEShares1.46M
TypeSH
Market value$52.68M
9.45%
Sole
1.46M
Shared
0.00
None
0.00
US BANCORP
SOLEShares1.28M
TypeSH
Market value$50.84M
9.12%
Sole
1.28M
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares810.12K
TypeSH
Market value$35.13M
6.30%
Sole
810.12K
Shared
0.00
None
0.00
POPULAR, INC.
SOLEShares385.84K
TypeSH
Market value$34.12M
6.12%
Sole
385.84K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INCORPORATED
SOLEShares2.14M
TypeSH
Market value$28.17M
5.05%
Sole
2.14M
Shared
0.00
None
0.00
LENDING CLUB CORPORATION
SOLEShares3.13M
TypeSH
Market value$26.47M
4.75%
Sole
3.13M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GRP INC
SOLEShares162.93K
TypeSH
Market value$25.33M
4.54%
Sole
162.93K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares1.60M
TypeSH
Market value$25.31M
4.54%
Sole
1.60M
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares506.12K
TypeSH
Market value$18.47M
3.31%
Sole
506.12K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares300K
TypeSH
Market value$14.73M
2.64%
Sole
300K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORPORATION
SOLEShares232.38K
TypeSH
Market value$14.60M
2.62%
Sole
232.38K
Shared
0.00
None
0.00
SYNOVUS FINANCIAL CORP.
SOLEShares353.59K
TypeSH
Market value$14.21M
2.55%
Sole
353.59K
Shared
0.00
None
0.00
FIRST FOUNATION INC
SOLEShares1.95M
TypeSH
Market value$12.78M
2.29%
Sole
1.95M
Shared
0.00
None
0.00
ASSOCIATED BANC-CORP
SOLEShares508.50K
TypeSH
Market value$10.75M
1.93%
Sole
508.50K
Shared
0.00
None
0.00
WATERSTONE FINANCIAL INC MD
SOLEShares729.42K
TypeSH
Market value$9.33M
1.67%
Sole
729.42K
Shared
0.00
None
0.00
NORTHFIELD BANCORP INC.
SOLEShares590.80K
TypeSH
Market value$5.60M
1.00%
Sole
590.80K
Shared
0.00
None
0.00
AMERICAN BUSINESS BK LA CALIF
SOLEShares161.07K
TypeSH
Market value$4.91M
0.88%
Sole
161.07K
Shared
0.00
None
0.00
KEARNY FINANCIAL C
SOLEShares723.61K
TypeSH
Market value$4.45M
0.80%
Sole
723.61K
Shared
0.00
None
0.00
NATIONAL BANKSHARE
SOLEShares124.65K
TypeSH
Market value$3.53M
0.63%
Sole
124.65K
Shared
0.00
None
0.00
MACATAWA BANK CORP
SOLEShares7.96K
TypeSH
Market value$116.2K
0.02%
Sole
7.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORPSOLE | COM | 1.45M | SH | $56.42M 10.12% | 1.45M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.88M | SH | $55.16M 9.89% | 3.88M | 0.00 | 0.00 |
COMERICA INCORPORATEDSOLE | COM | 1.07M | SH | $54.39M 9.76% | 1.07M | 0.00 | 0.00 |
RBS CITIZENS FINANCIAL GROUP INCSOLE | COM | 1.46M | SH | $52.68M 9.45% | 1.46M | 0.00 | 0.00 |
US BANCORPSOLE | COM | 1.28M | SH | $50.84M 9.12% | 1.28M | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 810.12K | SH | $35.13M 6.30% | 810.12K | 0.00 | 0.00 |
POPULAR, INC.SOLE | COM | 385.84K | SH | $34.12M 6.12% | 385.84K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | COM | 2.14M | SH | $28.17M 5.05% | 2.14M | 0.00 | 0.00 |
LENDING CLUB CORPORATIONSOLE | COM | 3.13M | SH | $26.47M 4.75% | 3.13M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GRP INCSOLE | COM | 162.93K | SH | $25.33M 4.54% | 162.93K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COM | 1.60M | SH | $25.31M 4.54% | 1.60M | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 506.12K | SH | $18.47M 3.31% | 506.12K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | S&P REGIONAL BKG ETF | 300K | SH | $14.73M 2.64% | 300K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPORATIONSOLE | COM | 232.38K | SH | $14.60M 2.62% | 232.38K | 0.00 | 0.00 |
SYNOVUS FINANCIAL CORP.SOLE | COM | 353.59K | SH | $14.21M 2.55% | 353.59K | 0.00 | 0.00 |
FIRST FOUNATION INCSOLE | COM | 1.95M | SH | $12.78M 2.29% | 1.95M | 0.00 | 0.00 |
ASSOCIATED BANC-CORPSOLE | COM | 508.50K | SH | $10.75M 1.93% | 508.50K | 0.00 | 0.00 |
WATERSTONE FINANCIAL INC MDSOLE | COM | 729.42K | SH | $9.33M 1.67% | 729.42K | 0.00 | 0.00 |
NORTHFIELD BANCORP INC.SOLE | COM | 590.80K | SH | $5.60M 1.00% | 590.80K | 0.00 | 0.00 |
AMERICAN BUSINESS BK LA CALIFSOLE | COM | 161.07K | SH | $4.91M 0.88% | 161.07K | 0.00 | 0.00 |
KEARNY FINANCIAL CSOLE | COM | 723.61K | SH | $4.45M 0.80% | 723.61K | 0.00 | 0.00 |
NATIONAL BANKSHARESOLE | COM | 124.65K | SH | $3.53M 0.63% | 124.65K | 0.00 | 0.00 |
MACATAWA BANK CORPSOLE | COM | 7.96K | SH | $116.2K 0.02% | 7.96K | 0.00 | 0.00 |