$369 Million is the total value of rhino investment partners, Inc's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINANCIAL CORP | $36,548,380 | – | 1,071,800 | +100.0% | 9.89% | – |
| PNC | New | PNC FINANCIAL SERVICES GRP INC | $34,876,240 | – | 274,400 | +100.0% | 9.44% | – |
| CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $33,039,250 | +333326.7% | 1,087,891 | +332.2% | 8.94% | +109.6% |
| RF | New | REGIONS FINANCIAL CORPORATION | $30,187,840 | – | 1,626,500 | +100.0% | 8.17% | – |
| USB | New | US BANCORP | $29,048,730 | – | 805,790 | +100.0% | 7.86% | – |
| FHN | Buy | FIRST HORIZON CORP | $28,251,211 | +2041172.5% | 1,588,932 | +2712.3% | 7.65% | +1183.1% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regional bkg etf | $24,552,828 | – | 559,800 | +100.0% | 6.65% | – |
| KEY | New | KEYCORP | $20,401,853 | – | 1,629,541 | +100.0% | 5.52% | – |
| FITB | New | FIFTH THIRD BANCORP | $16,143,840 | – | 606,000 | +100.0% | 4.37% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,090,312 | +934863.6% | 414,569 | +1143.3% | 4.08% | +487.8% |
| WSBF | Buy | WATERSTONE FINANCIAL INC MD | $10,929,851 | +145767.5% | 722,396 | +66.2% | 2.96% | -8.3% |
| MCBC | Sell | MACATAWA BANK CORP | $10,869,317 | +87718.7% | 1,063,534 | -5.2% | 2.94% | -44.8% |
| Buy | BLUE FOUNDRY BANCORP | $10,637,067 | +91701.7% | 1,117,339 | +23.9% | 2.88% | -42.3% | |
| SLM | New | SLM CORPORATION | $8,637,280 | – | 697,117 | +100.0% | 2.34% | – |
| THFF | Sell | 1ST FINL CORP IND | $8,333,978 | +64675.2% | 222,358 | -20.4% | 2.26% | -59.3% |
| UVE | Sell | UNIVERSAL INSURANC | $7,431,209 | +150665.0% | 407,860 | -12.4% | 2.01% | -5.3% |
| FFWM | Buy | FIRST FOUNATION INC | $5,432,369 | +56316.8% | 729,177 | +8.5% | 1.47% | -64.6% |
| HMST | Buy | HOMESTREET, INC. | $4,903,696 | +194955.5% | 272,579 | +199.1% | 1.33% | +22.5% |
| WMPN | Buy | WILLIAM PENN BANCORP INC | $4,521,916 | +104043.6% | 399,110 | +11.4% | 1.22% | -34.5% |
| AMBZ | Buy | AMERICAN BUSINESS BK LA CALIF | $3,836,712 | +84260.4% | 116,264 | +1.8% | 1.04% | -47.0% |
| Sell | PONCE FINANCIAL GROUP INC | $3,790,129 | +60013.1% | 482,819 | -28.6% | 1.03% | -62.2% | |
| TSBK | Sell | TIMBERLAND BANCORP | $3,697,066 | +46609.6% | 136,827 | -41.0% | 1.00% | -70.6% |
| FCCO | Buy | FIRST COMMUNITY CORPORATION | $3,394,800 | +149847.0% | 169,740 | +64.1% | 0.92% | -5.7% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $2,979,835 | +72191.0% | 93,794 | -25.9% | 0.81% | -54.5% |
| NKSH | Sell | NATIONAL BANKSHARE | $2,400,587 | +42790.6% | 76,306 | -45.1% | 0.65% | -73.0% |
| Buy | ECB BANCORP INC | $2,229,628 | +93346.3% | 160,636 | +8.1% | 0.60% | -41.2% | |
| BANC | New | BANC OF CALIFORNIA INC | $2,089,991 | – | 166,799 | +100.0% | 0.57% | – |
| New | FIRST SEACOAST BANCORP INC | $1,810,200 | – | 210,000 | +100.0% | 0.49% | – | |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP INC | $949,092 | +54856.1% | 115,602 | -36.7% | 0.26% | -65.5% |
| ABCB | New | AMERIS BANCORP | $878,286 | – | 24,010 | +100.0% | 0.24% | – |
| EXSR | EXCHANGE BK SANTA ROSA CALIF | $828,750 | +90177.8% | 8,125 | 0.0% | 0.22% | -43.3% | |
| FUNC | 1ST UTD CORP | $701,325 | +85741.5% | 41,597 | 0.0% | 0.19% | -46.0% | |
| TBNK | Sell | TERRITORIAL BANCOR | $23,886 | +1747.3% | 1,237 | -97.7% | 0.01% | -98.9% |
| SI | Exit | Silvergate Cap Corp | $0 | – | -19,319 | -100.0% | -0.14% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -10,452 | -100.0% | -0.17% | – |
| NWFL | Exit | Norwood Finl Corp | $0 | – | -22,858 | -100.0% | -0.33% | – |
| BSVN | Exit | Bank7 Corp | $0 | – | -38,568 | -100.0% | -0.42% | – |
| AMNB | Exit | Amer Natl Bkshares | $0 | – | -26,793 | -100.0% | -0.43% | – |
| LCNB | Exit | Lcnb Corp | $0 | – | -77,477 | -100.0% | -0.60% | – |
| UBFO | Exit | United Security Bs | $0 | – | -314,085 | -100.0% | -0.99% | – |
| UMPQ | Exit | Umpqua Holdings Co | $0 | – | -148,702 | -100.0% | -1.14% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -18,462 | -100.0% | -1.15% | – |
| RVSB | Exit | Riverview Bancorp | $0 | – | -419,931 | -100.0% | -1.39% | – |
| GNTY | Exit | Guaranty Bncsh Tex | $0 | – | -98,439 | -100.0% | -1.47% | – |
| OVLY | Exit | Oak Valley Bancorp | $0 | – | -168,063 | -100.0% | -1.64% | – |
| ZION | Exit | Zions Bancorporation N A | $0 | – | -86,069 | -100.0% | -1.82% | – |
| BANR | Exit | Banner Corp | $0 | – | -90,702 | -100.0% | -2.47% | – |
| SBNY | Exit | Signature Bank | $0 | – | -51,800 | -100.0% | -2.57% | – |
| FCNCA | Exit | First Citizens Bancshares, Inc. | $0 | – | -8,418 | -100.0% | -2.75% | – |
| CVBF | Exit | Cvb Financial | $0 | – | -264,482 | -100.0% | -2.93% | – |
| FIBK | Exit | First Interstate B | $0 | – | -190,242 | -100.0% | -3.17% | – |
| SIVB | Exit | Svb Financial Group | $0 | – | -33,450 | -100.0% | -3.32% | – |
| COLB | Exit | Columbia Banking System, Inc. | $0 | – | -264,146 | -100.0% | -3.43% | – |
| BMRC | Exit | Bank Of Marin Banc | $0 | – | -290,950 | -100.0% | -4.12% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -764,067 | -100.0% | -4.28% | – |
| IBOC | Exit | Intl Bancshares Cp | $0 | – | -224,481 | -100.0% | -4.42% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -162,179 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.