$163 Million is the total value of rhino investment partners, Inc's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | State Street Corporation | $12,968,000 | – | 157,607 | +100.0% | 7.96% | – |
| BK | New | The Bank of New York Mellon Corporation | $12,761,000 | – | 249,100 | +100.0% | 7.83% | – |
| CMA | Buy | COMERICA INC | $10,977,000 | +5.3% | 153,874 | +5.9% | 6.74% | -0.6% |
| PACW | Sell | PACWEST BANCORP | $9,614,000 | +0.2% | 233,577 | -7.2% | 5.90% | -5.4% |
| PVD | New | BANCO SANTANDER S A SPONSORED ADRadr | $8,700,000 | – | 1,775,057 | +100.0% | 5.34% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $8,091,000 | -22.7% | 176,397 | -25.6% | 4.96% | -27.0% |
| ASB | Sell | Associated Banc-Corp | $6,827,000 | -34.6% | 333,343 | -31.9% | 4.19% | -38.3% |
| BCS | Buy | Barclays PLCadr | $6,497,000 | +1.6% | 673,301 | +7.7% | 3.99% | -4.1% |
| ZION | Buy | ZIONS BANCORPORATION | $5,711,000 | +57.9% | 108,039 | +64.2% | 3.50% | +49.1% |
| PCB | Buy | PCB Bancorp | $5,419,000 | +261.7% | 336,595 | +237.1% | 3.32% | +241.4% |
| TSBK | Buy | TIMBERLAND BANCORP INC/WA | $5,106,000 | +50.2% | 181,564 | +48.6% | 3.13% | +41.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $4,992,000 | – | 78,622 | +100.0% | 3.06% | – |
| MFIN | Sell | Medallion Financial Corp. | $4,532,000 | +9.3% | 511,472 | -13.0% | 2.78% | +3.2% |
| OPBK | Buy | Open Bank | $4,443,000 | +20.1% | 411,929 | +16.5% | 2.73% | +13.4% |
| BSVN | Buy | Bank7 Corp. | $4,405,000 | +11.9% | 255,358 | +14.3% | 2.70% | +5.7% |
| UBFO | Buy | UNITED SECURITY BANCSHARES/FRE | $4,284,000 | +134.6% | 524,351 | +135.2% | 2.63% | +121.5% |
| MCB | Buy | Metropolitan Bank Holding Corp. | $4,267,000 | +111.2% | 70,853 | +76.6% | 2.62% | +99.4% |
| BPOP | Sell | POPULAR INC | $4,196,000 | +2.9% | 55,908 | -3.6% | 2.58% | -2.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,983,000 | -41.3% | 104,194 | -42.5% | 2.44% | -44.6% |
| MCBC | Buy | Macatawa Bank Corporation | $3,939,000 | +41.7% | 450,138 | +61.2% | 2.42% | +33.8% |
| CABC | Buy | California Bancorp | $3,736,000 | +42.6% | 199,764 | +35.8% | 2.29% | +34.6% |
| KEY | Sell | KEYCORP | $2,945,000 | -29.5% | 142,608 | -31.8% | 1.81% | -33.5% |
| PEBK | Buy | PEOPLES BANCORP OF NORTH CAROL | $2,915,000 | +35.3% | 112,991 | +24.0% | 1.79% | +27.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,747,000 | -76.0% | 56,620 | -79.9% | 1.69% | -77.3% |
| KB | New | KB Financial Group Inc. ADSadr | $2,717,000 | – | 55,109 | +100.0% | 1.67% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,529,000 | +27.1% | 227,214 | +39.6% | 1.55% | +20.0% |
| PLBC | Buy | PLUMAS BANCORP | $1,977,000 | +52.2% | 61,717 | +38.9% | 1.21% | +43.7% |
| OVLY | Buy | OAK VALLEY BANCORP | $1,970,000 | +77.6% | 108,415 | +67.7% | 1.21% | +67.7% |
| COF | Sell | Capital One Financial Corporation | $1,902,000 | -81.8% | 12,295 | -85.0% | 1.17% | -82.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,883,000 | -58.2% | 42,907 | -56.4% | 1.16% | -60.6% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP, INC. | $1,521,000 | -9.8% | 52,856 | -2.9% | 0.93% | -14.9% |
| ATLS | New | ING Groep N.V. ADSadr | $1,218,000 | – | 92,000 | +100.0% | 0.75% | – |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $877,000 | -80.7% | 8,421 | -79.2% | 0.54% | -81.8% |
| FCCO | Buy | First Community Corp. | $720,000 | +437.3% | 35,642 | +430.3% | 0.44% | +408.0% |
| GWB | Sell | GREAT WESTERN BANCORP, INC. | $685,000 | -87.3% | 20,897 | -88.3% | 0.42% | -88.1% |
| AMBZ | New | American Business Bank | $495,000 | – | 11,771 | +100.0% | 0.30% | – |
| HWC | Sell | HANCOCK WHITNEY CORP | $413,000 | -68.8% | 9,290 | -70.5% | 0.25% | -70.6% |
| ICBK | Exit | County Bancorp Inc. | $0 | – | -2,467 | -100.0% | -0.04% | – |
| FVCB | Exit | FVCBankcorp Inc | $0 | – | -14,600 | -100.0% | -0.16% | – |
| FCBP | Exit | First Choice Bancorp | $0 | – | -35,770 | -100.0% | -0.57% | – |
| CADE | Exit | Cadence Bancorporation | $0 | – | -271,530 | -100.0% | -3.66% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -165,067 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.