$366 Million is the total value of rhino investment partners, Inc's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Buy | TRUIST FINANCIAL CORP | $39,504,831 | +12.2% | 1,380,805 | +19.0% | 10.78% | +21.7% |
| KEY | Buy | KEYCORP | $38,746,136 | +47.0% | 3,600,942 | +26.3% | 10.57% | +59.5% |
| USB | Sell | US BANCORP | $37,382,826 | -1.8% | 1,130,757 | -1.9% | 10.20% | +6.5% |
| FHN | Sell | FIRST HORIZON CORP | $35,490,880 | -3.8% | 3,220,588 | -1.7% | 9.68% | +4.3% |
| CMA | Buy | COMERICA INCORPORATED | $30,952,922 | +669.2% | 744,956 | +684.2% | 8.45% | +734.7% |
| BPOP | Buy | POPULAR, INC. | $30,119,032 | +155.2% | 478,004 | +145.1% | 8.22% | +176.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,447,512 | -24.2% | 1,083,597 | -21.5% | 7.49% | -17.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $25,275,141 | -11.9% | 2,430,302 | -8.6% | 6.90% | -4.4% |
| CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $24,080,604 | -28.8% | 898,530 | -30.7% | 6.57% | -22.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GRP INC | $20,427,946 | -38.0% | 166,392 | -36.3% | 5.57% | -32.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regional bkg etf | $13,366,400 | +4.3% | 320,000 | +1.9% | 3.65% | +13.1% |
| UMBF | Buy | UMB FINL CORP | $7,944,820 | +90.4% | 128,039 | +86.9% | 2.17% | +106.7% |
| AMBZ | Buy | AMERICAN BUSINESS BK LA CALIF | $7,115,241 | +126.7% | 229,969 | +97.8% | 1.94% | +145.8% |
| THFF | Sell | 1ST FINL CORP IND | $6,774,645 | -6.2% | 200,374 | -10.0% | 1.85% | +1.7% |
| MCBC | Sell | MACATAWA BANK CORP | $6,446,075 | -30.1% | 719,428 | -27.6% | 1.76% | -24.1% |
| WSBF | Sell | WATERSTONE FINANCIAL INC MD | $6,091,901 | -31.3% | 556,338 | -9.1% | 1.66% | -25.5% |
| SNV | New | SYNOVUS FINANCIAL CORP. | $5,983,755 | – | 215,243 | +100.0% | 1.63% | – |
| FUNC | 1ST UTD CORP | $1,826,838 | +13.8% | 112,594 | 0.0% | 0.50% | +23.5% | |
| Sell | BLUE FOUNDRY BANCORP | $1,321,280 | -64.2% | 157,859 | -56.8% | 0.36% | -61.1% | |
| Sell | FIRST SEACOAST BANCORP INC | $156,729 | -77.9% | 21,237 | -76.0% | 0.04% | -75.8% | |
| EXSR | Exit | EXCHANGE BK SANTA ROSA CALIF | $0 | – | -4,964 | -100.0% | -0.11% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -711,807 | -100.0% | -2.92% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -488,855 | -100.0% | -4.72% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -1,753,397 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RBS CITIZENS FINANCIAL GROUP INC | 12 | Q3 2023 | 8.9% |
| COMERICA INCORPORATED | 11 | Q3 2023 | 8.4% |
| KEYCORP | 11 | Q3 2023 | 10.6% |
| Macatawa Bank Corporation | 11 | Q3 2023 | 5.3% |
| HANCOCK WHITNEY CORPORATION | 11 | Q2 2023 | 4.7% |
| SYNOVUS FINANCIAL CORP. | 10 | Q3 2023 | 4.9% |
| AMERICAN BUSINESS BK LA CALIF | 10 | Q3 2023 | 2.0% |
| POPULAR, INC. | 9 | Q3 2023 | 8.2% |
| Zions Bancorporation N A | 9 | Q4 2022 | 5.2% |
| TIMBERLAND BANCORP INC/WA | 9 | Q1 2023 | 3.4% |
View rhino investment partners, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View rhino investment partners, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.