Filed: 2/14/2025ACC: 0001828776-25-000003
π What this filing means
RHINO INVESTMENT PARTNERS, INC filed this quarterly 13FβHR report disclosing 48 equity positions with a total reported market value of $452.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$452.16M
Total AUM (reported)
18.46M
Total Shares
Allocation by class
COM$434.64M96.1%
S&P REGIONAL BKG ETF$17.52M3.9%
Portfolio Concentration
Top 3$76.25M16.9%
4β10$137.40M30.4%
11β25$165.26M36.5%
Rest$73.25M16.2%
Top 3 weight
16.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 18.46M
Sole
Full voting authority
18.46M
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)
Sole48
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings48
Rows:
POPULAR, INC.
SOLEShares278.43K
TypeSH
Market value$26.19M
5.79%
Sole
278.43K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares599.08K
TypeSH
Market value$25.99M
5.75%
Sole
599.08K
Shared
0.00
None
0.00
RBS CITIZENS FINANCIAL GROUP INC
SOLEShares550.06K
TypeSH
Market value$24.07M
5.32%
Sole
550.06K
Shared
0.00
None
0.00
ASSOCIATED BANC-CORP
SOLEShares869.59K
TypeSH
Market value$20.78M
4.60%
Sole
869.59K
Shared
0.00
None
0.00
LENDING CLUB CORPORATION
SOLEShares1.28M
TypeSH
Market value$20.73M
4.58%
Sole
1.28M
Shared
0.00
None
0.00
HOPE BANCORP INC
SOLEShares1.68M
TypeSH
Market value$20.71M
4.58%
Sole
1.68M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORPORATION
SOLEShares241.68K
TypeSH
Market value$20.19M
4.47%
Sole
241.68K
Shared
0.00
None
0.00
SIMMONS FIRST NATL
SOLEShares880.58K
TypeSH
Market value$19.53M
4.32%
Sole
880.58K
Shared
0.00
None
0.00
COMERICA INCORPORATED
SOLEShares290.01K
TypeSH
Market value$17.94M
3.97%
Sole
290.01K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares290.36K
TypeSH
Market value$17.52M
3.88%
Sole
290.36K
Shared
0.00
None
0.00
HANMI FINANCIAL CO
SOLEShares651.99K
TypeSH
Market value$15.40M
3.41%
Sole
651.99K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares452.90K
TypeSH
Market value$15.08M
3.33%
Sole
452.90K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares746.27K
TypeSH
Market value$15.03M
3.32%
Sole
746.27K
Shared
0.00
None
0.00
WAFD INC
SOLEShares454.34K
TypeSH
Market value$14.65M
3.24%
Sole
454.34K
Shared
0.00
None
0.00
KEYCORP
SOLEShares745.94K
TypeSH
Market value$12.79M
2.83%
Sole
745.94K
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares894.52K
TypeSH
Market value$12.39M
2.74%
Sole
894.52K
Shared
0.00
None
0.00
PCB BANK
SOLEShares609.93K
TypeSH
Market value$12.35M
2.73%
Sole
609.93K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares513.55K
TypeSH
Market value$10.52M
2.33%
Sole
513.55K
Shared
0.00
None
0.00
WATERSTONE FINANCIAL INC MD
SOLEShares743.23K
TypeSH
Market value$9.99M
2.21%
Sole
743.23K
Shared
0.00
None
0.00
SOUTHERN FIRST BAN
SOLEShares230.22K
TypeSH
Market value$9.15M
2.02%
Sole
230.22K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares565.49K
TypeSH
Market value$8.94M
1.98%
Sole
565.49K
Shared
0.00
None
0.00
HORIZON BANCORP INC
SOLEShares530.36K
TypeSH
Market value$8.54M
1.89%
Sole
530.36K
Shared
0.00
None
0.00
AMERICAN BUSINESS BK LA CALIF
SOLEShares165.95K
TypeSH
Market value$7.30M
1.61%
Sole
165.95K
Shared
0.00
None
0.00
FINANCIAL INSTITUTIONS, INC.
SOLEShares261.05K
TypeSH
Market value$7.12M
1.58%
Sole
261.05K
Shared
0.00
None
0.00
FIRST COMMUNITY CORPORATION
SOLEShares250.50K
TypeSH
Market value$6.01M
1.33%
Sole
250.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR, INC.SOLE | COM | 278.43K | SH | $26.19M 5.79% | 278.43K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 599.08K | SH | $25.99M 5.75% | 599.08K | 0.00 | 0.00 |
RBS CITIZENS FINANCIAL GROUP INCSOLE | COM | 550.06K | SH | $24.07M 5.32% | 550.06K | 0.00 | 0.00 |
ASSOCIATED BANC-CORPSOLE | COM | 869.59K | SH | $20.78M 4.60% | 869.59K | 0.00 | 0.00 |
LENDING CLUB CORPORATIONSOLE | COM | 1.28M | SH | $20.73M 4.58% | 1.28M | 0.00 | 0.00 |
HOPE BANCORP INCSOLE | COM | 1.68M | SH | $20.71M 4.58% | 1.68M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPORATIONSOLE | COM | 241.68K | SH | $20.19M 4.47% | 241.68K | 0.00 | 0.00 |
SIMMONS FIRST NATLSOLE | COM | 880.58K | SH | $19.53M 4.32% | 880.58K | 0.00 | 0.00 |
COMERICA INCORPORATEDSOLE | COM | 290.01K | SH | $17.94M 3.97% | 290.01K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | S&P REGIONAL BKG ETF | 290.36K | SH | $17.52M 3.88% | 290.36K | 0.00 | 0.00 |
HANMI FINANCIAL COSOLE | COM | 651.99K | SH | $15.40M 3.41% | 651.99K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 452.90K | SH | $15.08M 3.33% | 452.90K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COM | 746.27K | SH | $15.03M 3.32% | 746.27K | 0.00 | 0.00 |
WAFD INCSOLE | COM | 454.34K | SH | $14.65M 3.24% | 454.34K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 745.94K | SH | $12.79M 2.83% | 745.94K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 894.52K | SH | $12.39M 2.74% | 894.52K | 0.00 | 0.00 |
PCB BANKSOLE | COM | 609.93K | SH | $12.35M 2.73% | 609.93K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 513.55K | SH | $10.52M 2.33% | 513.55K | 0.00 | 0.00 |
WATERSTONE FINANCIAL INC MDSOLE | COM | 743.23K | SH | $9.99M 2.21% | 743.23K | 0.00 | 0.00 |
SOUTHERN FIRST BANSOLE | COM | 230.22K | SH | $9.15M 2.02% | 230.22K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 565.49K | SH | $8.94M 1.98% | 565.49K | 0.00 | 0.00 |
HORIZON BANCORP INCSOLE | COM | 530.36K | SH | $8.54M 1.89% | 530.36K | 0.00 | 0.00 |
AMERICAN BUSINESS BK LA CALIFSOLE | COM | 165.95K | SH | $7.30M 1.61% | 165.95K | 0.00 | 0.00 |
FINANCIAL INSTITUTIONS, INC.SOLE | COM | 261.05K | SH | $7.12M 1.58% | 261.05K | 0.00 | 0.00 |
FIRST COMMUNITY CORPORATIONSOLE | COM | 250.50K | SH | $6.01M 1.33% | 250.50K | 0.00 | 0.00 |
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