$398 Million is the total value of rhino investment partners, Inc's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP | $38,084,878 | +31.1% | 1,152,690 | +43.1% | 9.58% | +21.8% |
| FHN | Buy | FIRST HORIZON CORP | $36,906,027 | +30.6% | 3,274,714 | +106.1% | 9.28% | +21.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $36,196,010 | +124.2% | 1,381,000 | +127.9% | 9.10% | +108.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $35,224,362 | -3.6% | 1,160,605 | +8.3% | 8.86% | -10.4% |
| CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $33,812,485 | +2.3% | 1,296,491 | +19.2% | 8.51% | -4.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GRP INC | $32,923,330 | -5.6% | 261,400 | -4.7% | 8.28% | -12.3% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $31,245,535 | +3.5% | 1,753,397 | +7.8% | 7.86% | -3.8% |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $28,674,800 | – | 2,660,000 | +100.0% | 7.21% | – |
| KEY | Buy | KEYCORP | $26,353,044 | +29.2% | 2,852,061 | +75.0% | 6.63% | +20.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $18,762,255 | +24.3% | 488,855 | +17.9% | 4.72% | +15.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $12,815,720 | -47.8% | 313,880 | -43.9% | 3.22% | -51.5% |
| BPOP | New | POPULAR, INC. | $11,801,400 | – | 195,000 | +100.0% | 2.97% | – |
| SLM | Buy | SLM CORPORATION | $11,616,690 | +34.5% | 711,807 | +2.1% | 2.92% | +25.0% |
| MCBC | Sell | MACATAWA BANK CORP | $9,218,251 | -15.2% | 993,346 | -6.6% | 2.32% | -21.2% |
| WSBF | Sell | WATERSTONE FINANCIAL INC MD | $8,871,010 | -18.8% | 612,216 | -15.3% | 2.23% | -24.5% |
| THFF | Buy | 1ST FINL CORP IND | $7,226,231 | -13.3% | 222,551 | +0.1% | 1.82% | -19.4% |
| UMBF | New | UMB FINL CORP | $4,171,650 | – | 68,500 | +100.0% | 1.05% | – |
| CMA | New | COMERICA INCORPORATED | $4,024,200 | – | 95,000 | +100.0% | 1.01% | – |
| Sell | BLUE FOUNDRY BANCORP | $3,694,143 | -65.3% | 365,395 | -67.3% | 0.93% | -67.7% | |
| AMBZ | AMERICAN BUSINESS BK LA CALIF | $3,139,128 | -18.2% | 116,264 | 0.0% | 0.79% | -24.0% | |
| FUNC | Buy | 1ST UTD CORP | $1,605,590 | +128.9% | 112,594 | +170.7% | 0.40% | +112.6% |
| Sell | FIRST SEACOAST BANCORP INC | $708,583 | -60.9% | 88,352 | -57.9% | 0.18% | -63.7% | |
| EXSR | Sell | EXCHANGE BK SANTA ROSA CALIF | $451,724 | -45.5% | 4,964 | -38.9% | 0.11% | -49.1% |
| TBNK | Exit | TERRITORIAL BANCOR | $0 | – | -1,237 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -24,010 | -100.0% | -0.24% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP INC | $0 | – | -115,602 | -100.0% | -0.26% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -166,799 | -100.0% | -0.57% | – |
| Exit | ECB BANCORP INC | $0 | – | -160,636 | -100.0% | -0.60% | – | |
| NKSH | Exit | NATIONAL BANKSHARE | $0 | – | -76,306 | -100.0% | -0.65% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -93,794 | -100.0% | -0.81% | – |
| FCCO | Exit | FIRST COMMUNITY CORPORATION | $0 | – | -169,740 | -100.0% | -0.92% | – |
| TSBK | Exit | TIMBERLAND BANCORP | $0 | – | -136,827 | -100.0% | -1.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -482,819 | -100.0% | -1.03% | – | |
| WMPN | Exit | WILLIAM PENN BANCORP INC | $0 | – | -399,110 | -100.0% | -1.22% | – |
| HMST | Exit | HOMESTREET, INC. | $0 | – | -272,579 | -100.0% | -1.33% | – |
| FFWM | Exit | FIRST FOUNATION INC | $0 | – | -729,177 | -100.0% | -1.47% | – |
| UVE | Exit | UNIVERSAL INSURANC | $0 | – | -407,860 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.