$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | State Street Corporation | $11,311,000 | -12.8% | 133,507 | -15.3% | 5.70% | -28.4% |
| PVD | Sell | Banco Bilbao Vizcaya Argentaria, S.A. ADRadr | $9,165,000 | +5.3% | 1,390,692 | -21.7% | 4.62% | -13.5% |
| BCS | Sell | Barclays PLCadr | $5,543,000 | -14.7% | 537,101 | -20.2% | 2.79% | -29.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,413,000 | -45.5% | 93,933 | -46.7% | 2.22% | -55.2% |
| 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% |
| MFIN | Sell | Medallion Financial Corp. | $2,224,000 | -50.9% | 283,728 | -44.5% | 1.12% | -59.7% |
| OVLY | Sell | OAK VALLEY BANCORP | $1,829,000 | -7.2% | 103,626 | -4.4% | 0.92% | -23.7% |
| CABC | Sell | California Bancorp | $1,001,000 | -73.2% | 57,093 | -71.4% | 0.50% | -78.0% |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROL | $953,000 | -67.3% | 33,574 | -70.3% | 0.48% | -73.2% |
| 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 | 2024-05-10 |
| 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 |
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.