$211 Million is the total value of rhino investment partners, Inc's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | The Bank of New York Mellon Corporation | $14,829,000 | +3.2% | 255,318 | -7.9% | 7.02% | -3.2% |
| PACW | Sell | PACWEST BANCORP | $12,800,000 | -7.1% | 283,380 | -6.8% | 6.06% | -12.8% |
| WBS | Buy | Webster Financial Corporation | $12,526,000 | +6.8% | 224,321 | +4.2% | 5.93% | +0.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $11,710,000 | +165.4% | 247,833 | +163.8% | 5.54% | +149.1% |
| STT | Sell | State Street Corporation | $11,399,000 | +0.8% | 122,568 | -8.2% | 5.39% | -5.4% |
| CMA | Sell | COMERICA INC | $11,247,000 | -18.9% | 129,275 | -24.9% | 5.32% | -23.8% |
| MTB | Buy | M&T Bank Corp | $8,984,000 | +76.9% | 58,500 | +72.1% | 4.25% | +66.1% |
| ZION | Buy | ZIONS BANCORPORATION | $8,882,000 | +13.0% | 140,639 | +10.7% | 4.20% | +6.1% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $8,583,000 | +11.7% | 179,295 | +2.4% | 4.06% | +4.9% |
| COLB | Buy | Columbia Banking System, Inc. | $8,240,000 | +91.9% | 251,834 | +122.9% | 3.90% | +80.1% |
| ASB | Sell | Associated Banc-Corp | $7,751,000 | -17.3% | 343,128 | -21.6% | 3.67% | -22.3% |
| CVBF | New | CVB Financial Corporation | $7,517,000 | – | 351,104 | +100.0% | 3.56% | – |
| OCFC | Buy | OceanFirst Financial Corp. | $7,469,000 | +665.3% | 336,434 | +637.8% | 3.53% | +618.3% |
| HWC | Buy | HANCOCK WHITNEY CORP | $6,622,000 | +24.8% | 132,390 | +17.6% | 3.13% | +17.2% |
| KEY | Buy | KEYCORP | $6,067,000 | +11.2% | 262,308 | +4.0% | 2.87% | +4.4% |
| BSVN | Sell | Bank7 Corp. | $5,862,000 | +7.2% | 254,858 | -0.2% | 2.77% | +0.6% |
| New | TIMBERLAND BANCORP INC/WA | $5,774,000 | – | 208,459 | +100.0% | 2.73% | – | |
| MCBC | Buy | Macatawa Bank Corporation | $5,464,000 | +31.1% | 619,489 | +19.4% | 2.58% | +23.1% |
| OPBK | Sell | Open Bank | $5,410,000 | +16.2% | 427,855 | -5.5% | 2.56% | +9.0% |
| HBAN | Sell | Huntington Bancshares | $5,269,000 | -3.2% | 341,711 | -2.9% | 2.49% | -9.1% |
| BPOP | Buy | POPULAR INC | $4,319,000 | +15.9% | 52,641 | +9.7% | 2.04% | +8.8% |
| OSBC | Buy | OLD SECOND BANCORP INC | $4,205,000 | +648.2% | 334,006 | +676.8% | 1.99% | +602.8% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,890,000 | +14.5% | 325,813 | +11.5% | 1.84% | +7.4% |
| UBFO | Sell | UNITED SECURITY BANCSHARES/FRE | $3,512,000 | +0.5% | 432,451 | -1.2% | 1.66% | -5.7% |
| PVD | Sell | Banco Bilbao Vizcaya Argentaria, S.A. ADRadr | $3,409,000 | -62.8% | 580,692 | -58.2% | 1.61% | -65.1% |
| ATLS | Sell | ING Groep N.V. ADSadr | $2,547,000 | -48.8% | 183,000 | -46.6% | 1.20% | -51.9% |
| AMBZ | Buy | American Business Bank | $2,305,000 | +349.3% | 58,567 | +330.0% | 1.09% | +320.8% |
| KB | Sell | KB Financial Group Inc. ADSadr | $2,239,000 | -41.3% | 48,505 | -40.9% | 1.06% | -44.9% |
| OVLY | Buy | OAK VALLEY BANCORP | $2,152,000 | +17.7% | 123,671 | +19.3% | 1.02% | +10.4% |
| RVSB | New | Riverview Bancorp Inc | $2,020,000 | – | 262,689 | +100.0% | 0.96% | – |
| MCB | Sell | Metropolitan Bank Holding Corp. | $1,961,000 | -46.7% | 18,408 | -57.8% | 0.93% | -49.9% |
| HFWA | New | HERITAGE FINANCIAL CORP | $1,857,000 | – | 76,000 | +100.0% | 0.88% | – |
| UMPQ | New | Umpqua Holdings Corp | $1,340,000 | – | 69,667 | +100.0% | 0.63% | – |
| PEBK | Buy | PEOPLES BANCORP OF NORTH CAROL | $1,119,000 | +17.4% | 40,588 | +20.9% | 0.53% | +10.2% |
| PBNY | New | Sterling Bancorp Inc | $937,000 | – | 162,930 | +100.0% | 0.44% | – |
| FCCO | Buy | First Community Corp. | $573,000 | +75.8% | 27,428 | +66.7% | 0.27% | +65.2% |
| CVCY | New | Central Valley Community Bank | $371,000 | – | 17,867 | +100.0% | 0.18% | – |
| MFIN | Sell | Medallion Financial Corp. | $213,000 | -90.4% | 36,846 | -87.0% | 0.10% | -91.0% |
| ADS | Exit | ALLIANCE DATA SYSTEM CORP | $0 | – | -9,021 | -100.0% | -0.46% | – |
| CABC | Exit | California Bancorp | $0 | – | -57,093 | -100.0% | -0.50% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -76,400 | -100.0% | -0.82% | – |
| PNC | Exit | The PNC Financial Services Group, Inc. | $0 | – | -10,200 | -100.0% | -1.01% | – |
| SHG | Exit | Shinhan Financial Group Co., Ltd.adr | $0 | – | -75,330 | -100.0% | -1.28% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -121,194 | -100.0% | -2.59% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -537,101 | -100.0% | -2.79% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC/WA | $0 | – | -199,988 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.