$221 Million is the total value of rhino investment partners, Inc's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | Buy | Columbia Banking System, Inc. | $14,892,000 | +4.1% | 515,465 | +3.2% | 6.73% | +4.7% |
| THFF | Buy | 1st Finl Corp Ind | $12,979,000 | +6.0% | 287,214 | +4.4% | 5.87% | +6.6% |
| FIBK | Buy | First Interstate B | $12,798,000 | +8.1% | 317,165 | +2.1% | 5.78% | +8.7% |
| MTB | Sell | M&T Bank Corp | $12,459,000 | +4.7% | 70,662 | -5.4% | 5.63% | +5.3% |
| CMA | Sell | Comerica Incorporated | $11,872,000 | -8.4% | 166,979 | -5.4% | 5.37% | -7.8% |
| CVBF | Sell | Cvb Financial | $10,670,000 | -3.4% | 421,414 | -5.4% | 4.82% | -2.9% |
| MCBC | Buy | Macatawa Bank Corp | $10,042,000 | +12.8% | 1,084,486 | +7.7% | 4.54% | +13.5% |
| KRE | Buy | Spdr S&P Regional Banking Etf | $9,774,000 | +4.7% | 166,000 | +3.3% | 4.42% | +5.4% |
| ZION | Buy | Zions Bancorporation N A | $8,629,000 | +89.3% | 169,669 | +89.4% | 3.90% | +90.4% |
| HWC | Buy | Hancock Whitney Corporation | $8,442,000 | +6.8% | 184,273 | +3.4% | 3.82% | +7.5% |
| BMRC | Buy | Bank Of Marin Banc | $7,984,000 | +61.6% | 266,571 | +71.5% | 3.61% | +62.6% |
| Buy | Blue Foundry Bancorp | $7,556,000 | +10.0% | 677,665 | +18.3% | 3.42% | +10.6% | |
| CFG | Sell | Rbs Citizens Financial Group Inc | $7,521,000 | -10.8% | 218,891 | -7.4% | 3.40% | -10.3% |
| HTBK | Buy | Heritage Commerce Corp | $7,359,000 | +26.6% | 648,951 | +19.4% | 3.33% | +27.3% |
| IBOC | New | Intl Bancshares Cp | $6,805,000 | – | 160,121 | +100.0% | 3.08% | – |
| TSBK | Buy | Timberland Bancorp | $6,369,000 | +15.3% | 230,361 | +4.2% | 2.88% | +15.9% |
| HFWA | Buy | Heritage Financial | $6,268,000 | +14.6% | 236,805 | +8.9% | 2.83% | +15.3% |
| FCNCA | Buy | First Citizens Bancshares, Inc. | $6,135,000 | +60.6% | 7,693 | +31.7% | 2.77% | +61.6% |
| BANR | Buy | Banner Corp | $5,949,000 | +189.9% | 100,702 | +175.8% | 2.69% | +191.6% |
| ASB | Sell | Associated Banc-Corp | $5,058,000 | -50.9% | 251,885 | -55.3% | 2.29% | -50.6% |
| Buy | Ponce Financial Group Inc | $4,674,000 | +1.3% | 510,225 | +2.2% | 2.11% | +1.9% | |
| SNV | Sell | Synovus Financial Corp. | $4,206,000 | -41.6% | 112,137 | -43.9% | 1.90% | -41.3% |
| AMBZ | Buy | American Business Bk La Calif | $3,653,000 | +2.6% | 92,020 | +3.3% | 1.65% | +3.3% |
| WMPN | Buy | William Penn Bancorp Inc | $3,450,000 | +3.8% | 303,471 | +6.8% | 1.56% | +4.4% |
| GNTY | Buy | Guaranty Bncsh Tex | $3,056,000 | +4.6% | 88,357 | +9.6% | 1.38% | +5.2% |
| New | Ecb Bancorp Inc | $2,808,000 | – | 195,137 | +100.0% | 1.27% | – | |
| RVSB | Buy | Riverview Bancorp | $2,501,000 | -1.5% | 393,925 | +2.1% | 1.13% | -1.0% |
| UMPQ | Buy | Umpqua Holdings Co | $2,370,000 | +19.0% | 138,702 | +16.8% | 1.07% | +19.7% |
| OVLY | Oak Valley Bancorp | $2,334,000 | +3.9% | 130,602 | 0.0% | 1.06% | +4.6% | |
| UBFO | Sell | United Security Bs | $2,051,000 | -37.8% | 314,585 | -27.3% | 0.93% | -37.4% |
| MBWM | Sell | Mercantile Bank Cp | $1,923,000 | -42.2% | 64,711 | -37.8% | 0.87% | -41.8% |
| CCBG | Sell | Capital City Bank | $1,809,000 | -45.5% | 58,136 | -51.1% | 0.82% | -45.1% |
| KEY | Sell | Keycorp | $1,544,000 | -38.5% | 96,399 | -33.9% | 0.70% | -38.1% |
| FHN | First Horizon Corp | $1,214,000 | +4.7% | 53,000 | 0.0% | 0.55% | +5.4% | |
| PEBK | Peoples Bancorp N C Inc | $1,121,000 | -8.6% | 45,188 | 0.0% | 0.51% | -8.0% | |
| BSVN | Sell | Bank7 Corp | $780,000 | -80.6% | 35,177 | -80.0% | 0.35% | -80.4% |
| EXSR | Buy | Exchange Bk Santa Rosa Calif | $649,000 | +102.2% | 5,496 | +116.3% | 0.29% | +103.5% |
| FUNC | Sell | 1st Utd Corp | $639,000 | -31.4% | 38,597 | -22.3% | 0.29% | -31.0% |
| FCCO | Buy | First Community Corporation | $544,000 | -7.3% | 31,068 | +1.4% | 0.25% | -6.8% |
| AMNB | New | Amer Natl Bkshares | $246,000 | – | 7,700 | +100.0% | 0.11% | – |
| SBT | New | Sterling Bancorp Inc | $119,000 | – | 19,755 | +100.0% | 0.05% | – |
| OSBC | Exit | Old Second Bancorp, Inc. | $0 | – | -43,767 | -100.0% | -0.26% | – |
| CVCY | Exit | Central Valley Cmn | $0 | – | -63,540 | -100.0% | -0.41% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -14,558 | -100.0% | -0.50% | – |
| ING | Exit | Ing Groep N.V.adr | $0 | – | -118,000 | -100.0% | -0.53% | – |
| HBAN | Exit | Huntington Bancshares Incorporated | $0 | – | -237,611 | -100.0% | -1.28% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -119,253 | -100.0% | -1.43% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -128,421 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.