$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Sell | Synovus Financial Corp. | $7,201,000 | -27.8% | 199,745 | -1.8% | 3.24% | -27.1% |
| WBS | Sell | Webster Financial Corporation | $5,413,000 | -59.8% | 128,421 | -46.5% | 2.43% | -59.4% |
| ZION | Sell | Zions Bancorporation N A | $4,559,000 | -61.0% | 89,569 | -49.8% | 2.05% | -60.7% |
| PACW | Sell | Pacwest Bancorp | $3,179,000 | -68.0% | 119,253 | -48.3% | 1.43% | -67.8% |
| KEY | Sell | Keycorp | $2,511,000 | -45.9% | 145,730 | -29.7% | 1.13% | -45.4% |
| 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% |
| CVCY | Sell | Central Valley Cmn | $921,000 | -73.0% | 63,540 | -56.6% | 0.41% | -72.8% |
| OSBC | Sell | Old Second Bancorp, Inc. | $586,000 | -92.1% | 43,767 | -91.4% | 0.26% | -92.0% |
| 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.