$223 Million is the total value of rhino investment partners, Inc's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | Buy | Columbia Banking System, Inc. | $14,307,000 | +53.1% | 499,365 | +72.5% | 6.43% | +54.4% |
| CMA | Buy | Comerica Incorporated | $12,957,000 | +60.9% | 176,579 | +98.2% | 5.82% | +62.2% |
| THFF | Buy | 1st Finl Corp Ind | $12,247,000 | +15.2% | 275,214 | +12.0% | 5.50% | +16.1% |
| MTB | Buy | M&T Bank Corp | $11,900,000 | +5.6% | 74,662 | +12.3% | 5.35% | +6.5% |
| FIBK | Buy | First Interstate B | $11,842,000 | +140.2% | 310,744 | +131.7% | 5.32% | +142.2% |
| CVBF | Buy | Cvb Financial | $11,051,000 | +21.0% | 445,414 | +13.2% | 4.97% | +22.1% |
| ASB | Buy | Associated Banc-Corp | $10,294,000 | +27.4% | 563,762 | +58.8% | 4.62% | +28.5% |
| KRE | Buy | Spdr S&P Regional Banking Etf | $9,331,000 | +18.2% | 160,636 | +40.2% | 4.19% | +19.3% |
| MCBC | Buy | Macatawa Bank Corp | $8,902,000 | +15.9% | 1,007,010 | +18.1% | 4.00% | +16.9% |
| CFG | Buy | Rbs Citizens Financial Group Inc | $8,433,000 | -13.2% | 236,291 | +10.3% | 3.79% | -12.5% |
| HWC | Buy | Hancock Whitney Corporation | $7,903,000 | -14.0% | 178,273 | +1.1% | 3.55% | -13.3% |
| SNV | Sell | Synovus Financial Corp. | $7,201,000 | -27.8% | 199,745 | -1.8% | 3.24% | -27.1% |
| Buy | Blue Foundry Bancorp | $6,870,000 | +668.5% | 573,003 | +768.3% | 3.09% | +675.6% | |
| HTBK | Buy | Heritage Commerce Corp | $5,812,000 | +47.9% | 543,645 | +55.6% | 2.61% | +49.2% |
| TSBK | Buy | Timberland Bancorp | $5,526,000 | -1.8% | 221,054 | +6.0% | 2.48% | -1.0% |
| HFWA | Buy | Heritage Financial | $5,469,000 | +50.0% | 217,387 | +49.4% | 2.46% | +51.2% |
| WBS | Sell | Webster Financial Corporation | $5,413,000 | -59.8% | 128,421 | -46.5% | 2.43% | -59.4% |
| BMRC | Buy | Bank Of Marin Banc | $4,940,000 | +41.0% | 155,433 | +55.6% | 2.22% | +42.2% |
| New | Ponce Financial Group Inc | $4,615,000 | – | 499,411 | +100.0% | 2.07% | – | |
| ZION | Sell | Zions Bancorporation N A | $4,559,000 | -61.0% | 89,569 | -49.8% | 2.05% | -60.7% |
| BSVN | Bank7 Corp | $4,018,000 | -3.2% | 175,934 | 0.0% | 1.80% | -2.4% | |
| FCNCA | New | First Citizens Bancshares, Inc. | $3,820,000 | – | 5,843 | +100.0% | 1.72% | – |
| AMBZ | Buy | American Business Bk La Calif | $3,559,000 | +17.6% | 89,097 | +22.8% | 1.60% | +18.6% |
| WMPN | New | William Penn Bancorp Inc | $3,325,000 | – | 284,216 | +100.0% | 1.49% | – |
| MBWM | New | Mercantile Bank Cp | $3,325,000 | – | 104,055 | +100.0% | 1.49% | – |
| CCBG | Buy | Capital City Bank | $3,317,000 | +74.4% | 118,938 | +64.8% | 1.49% | +75.9% |
| UBFO | United Security Bs | $3,295,000 | -8.2% | 432,451 | 0.0% | 1.48% | -7.4% | |
| PACW | Sell | Pacwest Bancorp | $3,179,000 | -68.0% | 119,253 | -48.3% | 1.43% | -67.8% |
| GNTY | Buy | Guaranty Bncsh Tex | $2,922,000 | +22.8% | 80,616 | +18.6% | 1.31% | +23.9% |
| HBAN | Buy | Huntington Bancshares Incorporated | $2,858,000 | -14.9% | 237,611 | +3.4% | 1.28% | -14.2% |
| RVSB | Buy | Riverview Bancorp | $2,540,000 | -6.8% | 385,954 | +6.9% | 1.14% | -6.0% |
| KEY | Sell | Keycorp | $2,511,000 | -45.9% | 145,730 | -29.7% | 1.13% | -45.4% |
| OVLY | Oak Valley Bancorp | $2,246,000 | -6.8% | 130,602 | 0.0% | 1.01% | -6.1% | |
| BANR | New | Banner Corp | $2,052,000 | – | 36,512 | +100.0% | 0.92% | – |
| UMPQ | Buy | Umpqua Holdings Co | $1,991,000 | -5.6% | 118,702 | +6.2% | 0.90% | -4.7% |
| PEBK | Peoples Bancorp N C Inc | $1,227,000 | -5.4% | 45,188 | 0.0% | 0.55% | -4.7% | |
| ING | New | Ing Groep N.V.adr | $1,171,000 | – | 118,000 | +100.0% | 0.53% | – |
| FHN | Sell | First Horizon Corp | $1,159,000 | -32.4% | 53,000 | -27.4% | 0.52% | -31.8% |
| BPOP | Sell | Popular, Inc. | $1,120,000 | -76.5% | 14,558 | -75.1% | 0.50% | -76.3% |
| FUNC | Buy | 1st Utd Corp | $932,000 | +51.1% | 49,697 | +81.5% | 0.42% | +52.4% |
| CVCY | Sell | Central Valley Cmn | $921,000 | -73.0% | 63,540 | -56.6% | 0.41% | -72.8% |
| FCCO | Buy | First Community Corporation | $587,000 | -5.9% | 30,628 | +4.1% | 0.26% | -5.0% |
| OSBC | Sell | Old Second Bancorp, Inc. | $586,000 | -92.1% | 43,767 | -91.4% | 0.26% | -92.0% |
| EXSR | Exchange Bk Santa Rosa Calif | $321,000 | -18.1% | 2,541 | 0.0% | 0.14% | -17.7% | |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria, S.A. ADRadr | $0 | – | -55,466 | -100.0% | -0.14% | – |
| PBNY | Exit | STERLING BANCORP INC | $0 | – | -65,409 | -100.0% | -0.21% | – |
| WMPN | Exit | William Penn Bancorporation | $0 | – | -69,858 | -100.0% | -0.40% | – |
| ATLS | Exit | ING Groep N.V. ADSadr | $0 | – | -118,000 | -100.0% | -0.55% | – |
| MCB | Exit | Metropolitan Bank Holding Corp. | $0 | – | -13,408 | -100.0% | -0.61% | – |
| KB | Exit | KB Financial Group Inc. ADSadr | $0 | – | -43,505 | -100.0% | -0.95% | – |
| OPBK | Exit | Open Bank | $0 | – | -159,777 | -100.0% | -0.98% | – |
| OCFC | Exit | OceanFirst Financial Corp. | $0 | – | -336,434 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-19
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.