Filed: 11/12/2024ACC: 0001828776-24-000010
π What this filing means
RHINO INVESTMENT PARTNERS, INC filed this quarterly 13FβHR report disclosing 34 equity positions with a total reported market value of $433.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$433.66M
Total AUM (reported)
15.33M
Total Shares
Allocation by class
COM$433.66M100.0%
Portfolio Concentration
Top 3$146.72M33.8%
4β10$166.77M38.5%
11β25$112.28M25.9%
Rest$7.89M1.8%
Top 3 weight
33.8%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 15.33M
Sole
Full voting authority
15.33M
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)
Sole34
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings34
Rows:
COMERICA INCORPORATED
SOLEShares956.05K
TypeSH
Market value$57.28M
13.21%
Sole
956.05K
Shared
0.00
None
0.00
US BANCORP
SOLEShares1.01M
TypeSH
Market value$45.97M
10.60%
Sole
1.01M
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares1.02M
TypeSH
Market value$43.47M
10.02%
Sole
1.02M
Shared
0.00
None
0.00
POPULAR, INC.
SOLEShares334.88K
TypeSH
Market value$33.58M
7.74%
Sole
334.88K
Shared
0.00
None
0.00
RBS CITIZENS FINANCIAL GROUP INC
SOLEShares653.66K
TypeSH
Market value$26.85M
6.19%
Sole
653.66K
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.44M
TypeSH
Market value$24.09M
5.56%
Sole
1.44M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GRP INC
SOLEShares127.05K
TypeSH
Market value$23.48M
5.42%
Sole
127.05K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INCORPORATED
SOLEShares1.39M
TypeSH
Market value$20.39M
4.70%
Sole
1.39M
Shared
0.00
None
0.00
LENDING CLUB CORPORATION
SOLEShares1.74M
TypeSH
Market value$19.92M
4.59%
Sole
1.74M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORPORATION
SOLEShares213.38K
TypeSH
Market value$18.45M
4.26%
Sole
213.38K
Shared
0.00
None
0.00
ASSOCIATED BANC-CORP
SOLEShares783.59K
TypeSH
Market value$16.88M
3.89%
Sole
783.59K
Shared
0.00
None
0.00
HOPE BANCORP INC
SOLEShares1.08M
TypeSH
Market value$13.60M
3.14%
Sole
1.08M
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares788.27K
TypeSH
Market value$12.24M
2.82%
Sole
788.27K
Shared
0.00
None
0.00
WATERSTONE FINANCIAL INC MD
SOLEShares774.55K
TypeSH
Market value$11.39M
2.63%
Sole
774.55K
Shared
0.00
None
0.00
HORIZON BANCORP INC
SOLEShares528.26K
TypeSH
Market value$8.21M
1.89%
Sole
528.26K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares164.47K
TypeSH
Market value$7.77M
1.79%
Sole
164.47K
Shared
0.00
None
0.00
PCB BANK
SOLEShares404.26K
TypeSH
Market value$7.60M
1.75%
Sole
404.26K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares157.54K
TypeSH
Market value$6.75M
1.56%
Sole
157.54K
Shared
0.00
None
0.00
AMERICAN BUSINESS BK LA CALIF
SOLEShares161.07K
TypeSH
Market value$6.11M
1.41%
Sole
161.07K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares476.63K
TypeSH
Market value$5.95M
1.37%
Sole
476.63K
Shared
0.00
None
0.00
NATIONAL BANKSHARE
SOLEShares125.45K
TypeSH
Market value$3.75M
0.86%
Sole
125.45K
Shared
0.00
None
0.00
WAFD INC
SOLEShares102.27K
TypeSH
Market value$3.56M
0.82%
Sole
102.27K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares154.77K
TypeSH
Market value$3.56M
0.82%
Sole
154.77K
Shared
0.00
None
0.00
EAGLE BANCORP MONTANA INC
SOLEShares171.75K
TypeSH
Market value$2.71M
0.63%
Sole
171.75K
Shared
0.00
None
0.00
SYNOVUS FINANCIAL CORP.
SOLEShares49.34K
TypeSH
Market value$2.19M
0.51%
Sole
49.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMERICA INCORPORATEDSOLE | COM | 956.05K | SH | $57.28M 13.21% | 956.05K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 1.01M | SH | $45.97M 10.60% | 1.01M | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 1.02M | SH | $43.47M 10.02% | 1.02M | 0.00 | 0.00 |
POPULAR, INC.SOLE | COM | 334.88K | SH | $33.58M 7.74% | 334.88K | 0.00 | 0.00 |
RBS CITIZENS FINANCIAL GROUP INCSOLE | COM | 653.66K | SH | $26.85M 6.19% | 653.66K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.44M | SH | $24.09M 5.56% | 1.44M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GRP INCSOLE | COM | 127.05K | SH | $23.48M 5.42% | 127.05K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | COM | 1.39M | SH | $20.39M 4.70% | 1.39M | 0.00 | 0.00 |
LENDING CLUB CORPORATIONSOLE | COM | 1.74M | SH | $19.92M 4.59% | 1.74M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPORATIONSOLE | COM | 213.38K | SH | $18.45M 4.26% | 213.38K | 0.00 | 0.00 |
ASSOCIATED BANC-CORPSOLE | COM | 783.59K | SH | $16.88M 3.89% | 783.59K | 0.00 | 0.00 |
HOPE BANCORP INCSOLE | COM | 1.08M | SH | $13.60M 3.14% | 1.08M | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COM | 788.27K | SH | $12.24M 2.82% | 788.27K | 0.00 | 0.00 |
WATERSTONE FINANCIAL INC MDSOLE | COM | 774.55K | SH | $11.39M 2.63% | 774.55K | 0.00 | 0.00 |
HORIZON BANCORP INCSOLE | COM | 528.26K | SH | $8.21M 1.89% | 528.26K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 164.47K | SH | $7.77M 1.79% | 164.47K | 0.00 | 0.00 |
PCB BANKSOLE | COM | 404.26K | SH | $7.60M 1.75% | 404.26K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 157.54K | SH | $6.75M 1.56% | 157.54K | 0.00 | 0.00 |
AMERICAN BUSINESS BK LA CALIFSOLE | COM | 161.07K | SH | $6.11M 1.41% | 161.07K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 476.63K | SH | $5.95M 1.37% | 476.63K | 0.00 | 0.00 |
NATIONAL BANKSHARESOLE | COM | 125.45K | SH | $3.75M 0.86% | 125.45K | 0.00 | 0.00 |
WAFD INCSOLE | COM | 102.27K | SH | $3.56M 0.82% | 102.27K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 154.77K | SH | $3.56M 0.82% | 154.77K | 0.00 | 0.00 |
EAGLE BANCORP MONTANA INCSOLE | COM | 171.75K | SH | $2.71M 0.63% | 171.75K | 0.00 | 0.00 |
SYNOVUS FINANCIAL CORP.SOLE | COM | 49.34K | SH | $2.19M 0.51% | 49.34K | 0.00 | 0.00 |
Page 1 of 2