$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 100.0% .
| 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% |
| 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% | – |
| 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% |
| FCCO | Buy | FIRST COMMUNITY CORPORATION | $3,394,800 | +149847.0% | 169,740 | +64.1% | 0.92% | -5.7% |
| 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% | – | |
| ABCB | New | AMERIS BANCORP | $878,286 | – | 24,010 | +100.0% | 0.24% | – |
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.