$198 Million is the total value of rhino investment partners, Inc's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | The Bank of New York Mellon Corporation | $14,376,000 | +12.7% | 277,318 | +11.3% | 7.25% | -7.5% |
| CMA | Buy | COMERICA INC | $13,864,000 | +26.3% | 172,225 | +11.9% | 6.99% | +3.7% |
| PACW | Buy | PACWEST BANCORP | $13,776,000 | +43.3% | 303,961 | +30.1% | 6.94% | +17.7% |
| WBS | New | Webster Financial Corporation | $11,727,000 | – | 215,330 | +100.0% | 5.91% | – |
| STT | Sell | State Street Corporation | $11,311,000 | -12.8% | 133,507 | -15.3% | 5.70% | -28.4% |
| ASB | Buy | Associated Banc-Corp | $9,370,000 | +37.2% | 437,443 | +31.2% | 4.72% | +12.7% |
| PVD | Sell | Banco Bilbao Vizcaya Argentaria, S.A. ADRadr | $9,165,000 | +5.3% | 1,390,692 | -21.7% | 4.62% | -13.5% |
| ZION | Buy | ZIONS BANCORPORATION | $7,862,000 | +37.7% | 127,039 | +17.6% | 3.96% | +13.1% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $7,684,000 | +308.1% | 175,070 | +308.0% | 3.87% | +235.3% |
| TSBK | Buy | TIMBERLAND BANCORP INC/WA | $5,780,000 | +13.2% | 199,988 | +10.1% | 2.91% | -7.0% |
| BCS | Sell | Barclays PLCadr | $5,543,000 | -14.7% | 537,101 | -20.2% | 2.79% | -29.9% |
| BSVN | Bank7 Corp. | $5,470,000 | +24.2% | 255,358 | 0.0% | 2.76% | +2.0% | |
| KEY | Buy | KEYCORP | $5,455,000 | +85.2% | 252,308 | +76.9% | 2.75% | +52.1% |
| HBAN | New | Huntington Bancshares | $5,442,000 | – | 352,011 | +100.0% | 2.74% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $5,305,000 | +1184.5% | 112,590 | +1111.9% | 2.67% | +956.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,143,000 | +29.1% | 121,194 | +16.3% | 2.59% | +6.1% |
| MTB | New | M&T Bank Corp | $5,078,000 | – | 34,000 | +100.0% | 2.56% | – |
| ATLS | Buy | ING Groep N.V. ADSadr | $4,970,000 | +308.0% | 343,000 | +272.8% | 2.50% | +235.3% |
| OPBK | Buy | Open Bank | $4,656,000 | +4.8% | 452,943 | +10.0% | 2.35% | -13.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,413,000 | -45.5% | 93,933 | -46.7% | 2.22% | -55.2% |
| COLB | New | Columbia Banking System, Inc. | $4,293,000 | – | 113,000 | +100.0% | 2.16% | – |
| MCBC | Buy | Macatawa Bank Corporation | $4,167,000 | +5.8% | 518,976 | +15.3% | 2.10% | -13.1% |
| KB | Buy | KB Financial Group Inc. ADSadr | $3,812,000 | +40.3% | 82,139 | +49.0% | 1.92% | +15.2% |
| BPOP | Sell | POPULAR INC | $3,725,000 | -11.2% | 47,965 | -14.2% | 1.88% | -27.1% |
| MCB | Sell | Metropolitan Bank Holding Corp. | $3,677,000 | -13.8% | 43,615 | -38.4% | 1.85% | -29.2% |
| UBFO | Sell | UNITED SECURITY BANCSHARES/FRE | $3,496,000 | -18.4% | 437,574 | -16.5% | 1.76% | -33.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,398,000 | +34.4% | 292,214 | +28.6% | 1.71% | +10.4% |
| SHG | New | Shinhan Financial Group Co., Ltd.adr | $2,536,000 | – | 75,330 | +100.0% | 1.28% | – |
| MFIN | Sell | Medallion Financial Corp. | $2,224,000 | -50.9% | 283,728 | -44.5% | 1.12% | -59.7% |
| PNC | New | The PNC Financial Services Group, Inc. | $1,996,000 | – | 10,200 | +100.0% | 1.01% | – |
| OVLY | Sell | OAK VALLEY BANCORP | $1,829,000 | -7.2% | 103,626 | -4.4% | 0.92% | -23.7% |
| RF | New | REGIONS FINANCIAL CORP | $1,628,000 | – | 76,400 | +100.0% | 0.82% | – |
| CABC | Sell | California Bancorp | $1,001,000 | -73.2% | 57,093 | -71.4% | 0.50% | -78.0% |
| OCFC | New | OceanFirst Financial Corp. | $976,000 | – | 45,600 | +100.0% | 0.49% | – |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROL | $953,000 | -67.3% | 33,574 | -70.3% | 0.48% | -73.2% |
| ADS | Buy | ALLIANCE DATA SYSTEM CORP | $910,000 | +3.8% | 9,021 | +7.1% | 0.46% | -14.7% |
| OSBC | New | OLD SECOND BANCORP INC | $562,000 | – | 43,000 | +100.0% | 0.28% | – |
| AMBZ | Buy | American Business Bank | $513,000 | +3.6% | 13,621 | +15.7% | 0.26% | -14.8% |
| FCCO | Sell | First Community Corp. | $326,000 | -54.7% | 16,457 | -53.8% | 0.16% | -62.9% |
| GWB | Exit | GREAT WESTERN BANCORP, INC. | $0 | – | -20,897 | -100.0% | -0.42% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP, INC. | $0 | – | -52,856 | -100.0% | -0.93% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -12,295 | -100.0% | -1.17% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -61,717 | -100.0% | -1.21% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -56,620 | -100.0% | -1.69% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -78,622 | -100.0% | -3.06% | – |
| PCB | Exit | PCB Bancorp | $0 | – | -336,595 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.