$154 Million is the total value of rhino investment partners, Inc's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Buy | SYNCHRONY FINANCIAL | $11,426,000 | +130.2% | 281,020 | +96.5% | 7.43% | +78.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $10,468,000 | +73.7% | 237,097 | +40.7% | 6.80% | +34.5% |
| COF | Buy | Capital One Financial Corporation | $10,445,000 | +56.1% | 82,095 | +21.3% | 6.79% | +20.9% |
| ASB | Sell | Associated Banc-Corp | $10,443,000 | +22.6% | 489,359 | -2.1% | 6.79% | -5.1% |
| CMA | Sell | COMERICA INC | $10,422,000 | +18.4% | 145,274 | -7.8% | 6.77% | -8.3% |
| PACW | Buy | PACWEST BANCORP | $9,598,000 | +304.6% | 251,577 | +169.3% | 6.24% | +213.4% |
| WBS | Sell | Webster Financial Corporation | $9,097,000 | +15.9% | 165,067 | -11.3% | 5.91% | -10.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,786,000 | +14.5% | 181,194 | -15.7% | 4.41% | -11.3% |
| BCS | Buy | Barclays PLCadr | $6,397,000 | +429.1% | 625,301 | +313.3% | 4.16% | +309.7% |
| CADE | Sell | Cadence Bancorporation | $5,629,000 | -41.4% | 271,530 | -53.6% | 3.66% | -54.6% |
| GWB | Sell | GREAT WESTERN BANCORP, INC. | $5,412,000 | -37.3% | 178,657 | -56.7% | 3.52% | -51.4% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $4,542,000 | +15.0% | 40,521 | -24.0% | 2.95% | -11.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $4,507,000 | -23.2% | 98,507 | -45.6% | 2.93% | -40.5% |
| KEY | Sell | KEYCORP | $4,178,000 | -15.6% | 209,108 | -30.7% | 2.72% | -34.6% |
| MFIN | Buy | Medallion Financial Corp. | $4,146,000 | +102.6% | 588,090 | +40.9% | 2.70% | +57.0% |
| BPOP | Sell | POPULAR INC | $4,079,000 | -51.7% | 58,008 | -61.3% | 2.65% | -62.6% |
| BSVN | Buy | Bank7 Corp. | $3,935,000 | +400.0% | 223,451 | +303.2% | 2.56% | +287.0% |
| OPBK | New | Open Bank | $3,698,000 | – | 353,494 | +100.0% | 2.40% | – |
| ZION | Buy | ZIONS BANCORPORATION | $3,616,000 | +152.2% | 65,800 | +99.4% | 2.35% | +95.2% |
| TSBK | Buy | TIMBERLAND BANCORP INC/WA | $3,399,000 | +143.1% | 122,223 | +112.1% | 2.21% | +88.3% |
| MCBC | New | Macatawa Bank Corporation | $2,779,000 | – | 279,310 | +100.0% | 1.81% | – |
| CABC | New | California Bancorp | $2,620,000 | – | 147,096 | +100.0% | 1.70% | – |
| PEBK | New | PEOPLES BANCORP OF NORTH CAROL | $2,154,000 | – | 91,137 | +100.0% | 1.40% | – |
| MCB | New | Metropolitan Bank Holding Corp. | $2,020,000 | – | 40,112 | +100.0% | 1.31% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,989,000 | – | 162,754 | +100.0% | 1.29% | – |
| UBFO | New | UNITED SECURITY BANCSHARES/FRE | $1,826,000 | – | 222,961 | +100.0% | 1.19% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP, INC. | $1,687,000 | +17.8% | 54,456 | -6.8% | 1.10% | -8.7% |
| PCB | New | PCB Bancorp | $1,498,000 | – | 99,862 | +100.0% | 0.97% | – |
| HWC | Sell | HANCOCK WHITNEY CORP | $1,323,000 | -48.2% | 31,500 | -58.0% | 0.86% | -59.9% |
| PLBC | New | PLUMAS BANCORP | $1,299,000 | – | 44,422 | +100.0% | 0.84% | – |
| OVLY | New | OAK VALLEY BANCORP | $1,109,000 | – | 64,660 | +100.0% | 0.72% | – |
| FCBP | New | First Choice Bancorp | $872,000 | – | 35,770 | +100.0% | 0.57% | – |
| FVCB | New | FVCBankcorp Inc | $253,000 | – | 14,600 | +100.0% | 0.16% | – |
| FCCO | New | First Community Corp. | $134,000 | – | 6,721 | +100.0% | 0.09% | – |
| ICBK | New | County Bancorp Inc. | $59,000 | – | 2,467 | +100.0% | 0.04% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES IN | $0 | – | -44,160 | -100.0% | -0.59% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -19,995 | -100.0% | -1.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -114,044 | -100.0% | -1.41% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -109,682 | -100.0% | -3.41% | – |
| FBP | Exit | FIRST BANCORP/PUERTO RICO | $0 | – | -874,735 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-12
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (153844000.0 != 153845000.0)
- The reported number of holdings is incorrect (34 != 35)
- The reported has been restated
- The reported has been amended
Export rhino investment partners, Inc's holdings