$232 Million is the total value of rhino investment partners, Inc's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | Sell | 1st Finl Corp Ind | $12,866 | -99.9% | 279,214 | -2.8% | 5.54% | -5.5% |
| MCBC | Buy | Macatawa Bank Corp | $12,377 | -99.9% | 1,122,166 | +3.5% | 5.33% | +17.4% |
| Buy | Blue Foundry Bancorp | $11,587 | -99.8% | 901,674 | +33.1% | 4.99% | +46.1% | |
| CMA | Sell | Comerica Incorporated | $10,842 | -99.9% | 162,179 | -2.9% | 4.67% | -13.0% |
| IBOC | Buy | Intl Bancshares Cp | $10,272 | -99.8% | 224,481 | +40.2% | 4.42% | +43.8% |
| HTBK | Buy | Heritage Commerce Corp | $9,933 | -99.9% | 764,067 | +17.7% | 4.28% | +28.6% |
| CFG | Buy | Rbs Citizens Financial Group Inc | $9,909 | -99.9% | 251,691 | +15.0% | 4.27% | +25.5% |
| FFWM | New | First Founation Inc | $9,629 | – | 671,976 | +100.0% | 4.15% | – |
| BMRC | Buy | Bank Of Marin Banc | $9,566 | -99.9% | 290,950 | +9.1% | 4.12% | +14.1% |
| COLB | Sell | Columbia Banking System, Inc. | $7,959 | -99.9% | 264,146 | -48.8% | 3.43% | -49.1% |
| TSBK | Buy | Timberland Bancorp | $7,915 | -99.9% | 231,911 | +0.7% | 3.41% | +18.4% |
| SIVB | New | Svb Financial Group | $7,698 | – | 33,450 | +100.0% | 3.32% | – |
| WSBF | New | Waterstone Financial Inc Md | $7,493 | – | 434,650 | +100.0% | 3.23% | – |
| FIBK | Sell | First Interstate B | $7,353 | -99.9% | 190,242 | -40.0% | 3.17% | -45.3% |
| CVBF | Sell | Cvb Financial | $6,810 | -99.9% | 264,482 | -37.2% | 2.93% | -39.2% |
| FCNCA | Buy | First Citizens Bancshares, Inc. | $6,384 | -99.9% | 8,418 | +9.4% | 2.75% | -0.9% |
| Buy | Ponce Financial Group Inc | $6,305 | -99.9% | 676,463 | +32.6% | 2.72% | +28.5% | |
| SBNY | New | Signature Bank | $5,968 | – | 51,800 | +100.0% | 2.57% | – |
| BANR | Sell | Banner Corp | $5,732 | -99.9% | 90,702 | -9.9% | 2.47% | -8.2% |
| NKSH | New | National Bankshare | $5,597 | – | 138,895 | +100.0% | 2.41% | – |
| UVE | New | Universal Insuranc | $4,929 | – | 465,439 | +100.0% | 2.12% | – |
| AMBZ | Buy | American Business Bk La Calif | $4,548 | -99.9% | 114,264 | +24.2% | 1.96% | +18.7% |
| WMPN | Buy | William Penn Bancorp Inc | $4,342 | -99.9% | 358,238 | +18.0% | 1.87% | +19.9% |
| ZION | Sell | Zions Bancorporation N A | $4,231 | -100.0% | 86,069 | -49.3% | 1.82% | -53.3% |
| PEBK | Buy | Peoples Bancorp N C Inc | $4,122 | -99.6% | 126,595 | +180.2% | 1.78% | +250.1% |
| OVLY | Buy | Oak Valley Bancorp | $3,807 | -99.8% | 168,063 | +28.7% | 1.64% | +55.4% |
| GNTY | Buy | Guaranty Bncsh Tex | $3,410 | -99.9% | 98,439 | +11.4% | 1.47% | +6.3% |
| RVSB | Buy | Riverview Bancorp | $3,225 | -99.9% | 419,931 | +6.6% | 1.39% | +22.9% |
| MTB | Sell | M&T Bank Corp | $2,678 | -100.0% | 18,462 | -73.9% | 1.15% | -79.5% |
| UMPQ | Buy | Umpqua Holdings Co | $2,654 | -99.9% | 148,702 | +7.2% | 1.14% | +6.7% |
| HMST | New | Homestreet, Inc. | $2,514 | – | 91,147 | +100.0% | 1.08% | – |
| Sell | Ecb Bancorp Inc | $2,386 | -99.9% | 148,636 | -23.8% | 1.03% | -19.1% | |
| UBFO | Sell | United Security Bs | $2,296 | -99.9% | 314,085 | -0.2% | 0.99% | +6.7% |
| FCCO | Buy | First Community Corporation | $2,264 | -99.6% | 103,434 | +232.9% | 0.98% | +296.3% |
| WNEB | New | Western New England Bancorp Inc | $1,727 | – | 182,598 | +100.0% | 0.74% | – |
| HWC | Sell | Hancock Whitney Corporation | $1,614 | -100.0% | 33,344 | -81.9% | 0.70% | -81.8% |
| LCNB | New | Lcnb Corp | $1,395 | – | 77,477 | +100.0% | 0.60% | – |
| FHN | Buy | First Horizon Corp | $1,384 | -99.9% | 56,500 | +6.6% | 0.60% | +8.6% |
| TBNK | New | Territorial Bancor | $1,293 | – | 53,858 | +100.0% | 0.56% | – |
| AMNB | Buy | Amer Natl Bkshares | $989 | -99.6% | 26,793 | +248.0% | 0.43% | +283.8% |
| BSVN | Buy | Bank7 Corp | $987 | -99.9% | 38,568 | +9.6% | 0.42% | +20.4% |
| EXSR | Buy | Exchange Bk Santa Rosa Calif | $918 | -99.9% | 8,125 | +47.8% | 0.40% | +34.8% |
| FUNC | Buy | 1st Utd Corp | $817 | -99.9% | 41,597 | +7.8% | 0.35% | +21.8% |
| NWFL | New | Norwood Finl Corp | $764 | – | 22,858 | +100.0% | 0.33% | – |
| SNV | Sell | Synovus Financial Corp. | $392 | -100.0% | 10,452 | -90.7% | 0.17% | -91.1% |
| SI | New | Silvergate Cap Corp | $336 | – | 19,319 | +100.0% | 0.14% | – |
| SBT | Exit | Sterling Bancorp Inc | $0 | – | -19,755 | -100.0% | -0.05% | – |
| KEY | Exit | Keycorp | $0 | – | -96,399 | -100.0% | -0.70% | – |
| CCBG | Exit | Capital City Bank | $0 | – | -58,136 | -100.0% | -0.82% | – |
| MBWM | Exit | Mercantile Bank Cp | $0 | – | -64,711 | -100.0% | -0.87% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -251,885 | -100.0% | -2.29% | – |
| HFWA | Exit | Heritage Financial | $0 | – | -236,805 | -100.0% | -2.83% | – |
| KRE | Exit | Spdr S&P Regional Banking Etf | $0 | – | -166,000 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.