Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $119,151 (100.0% shares, 0.0% debt)

Holdings (26)

— CADENCE BANCORP 8.1%

Value ($000) $9,599 Shares 584,584 Est. Cost $16.42 Unrealized —

CMA COMERICA INC 7.4%

Value ($000) $8,804 Shares 157,614 Est. Cost $38.35 Unrealized 0.0%

— GREAT WESTERN BANCORP INC 7.2%

Value ($000) $8,631 Shares 412,976 Est. Cost $20.90 Unrealized —

ASB ASSOCIATED BANC-CORP 7.2%

Value ($000) $8,521 Shares 499,759 Est. Cost $12.41 Unrealized 0.0%

BPOP POPULAR INC 7.1%

Value ($000) $8,448 Shares 150,005 Est. Cost $40.89 Unrealized 0.0%

FBP FIRST BANCORP/PUERTO RICO 6.8%

Value ($000) $8,065 Shares 874,735 Est. Cost $6.49 Unrealized 0.0%

WBS WEBSTER FINANCIAL CORP 6.6%

Value ($000) $7,847 Shares 186,158 Est. Cost $36.10 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORP 5.6%

Value ($000) $6,692 Shares 67,695 Est. Cost $77.69 Unrealized 0.0%

CFG CITIZENS FINANCIAL GROUP INC 5.1%

Value ($000) $6,025 Shares 168,497 Est. Cost $25.28 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 5.0%

Value ($000) $5,925 Shares 214,894 Est. Cost $20.77 Unrealized 0.0%

— SYNOVUS FINANCIAL CORP 4.9%

Value ($000) $5,866 Shares 181,217 Est. Cost $32.37 Unrealized —

SYF SYNCHRONY FINANCIAL 4.2%

Value ($000) $4,964 Shares 143,020 Est. Cost $26.74 Unrealized 0.0%

KEY KEYCORP 4.2%

Value ($000) $4,952 Shares 301,762 Est. Cost $11.38 Unrealized 0.0%

— TCF FINANCIAL CORP 3.4%

Value ($000) $4,060 Shares 109,682 Est. Cost $37.02 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.3%

Value ($000) $3,951 Shares 53,321 Est. Cost $46.01 Unrealized 0.0%

HWC HANCOCK WHITNEY CORP 2.1%

Value ($000) $2,552 Shares 75,000 Est. Cost $26.95 Unrealized 0.0%

— PACWEST BANCORP 2.0%

Value ($000) $2,372 Shares 93,405 Est. Cost $25.39 Unrealized —

MFIN MEDALLION FINANCIAL CORP 1.7%

Value ($000) $2,046 Shares 417,487 Est. Cost $3.29 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 1.4%

Value ($000) $1,678 Shares 114,044 Est. Cost $11.66 Unrealized 0.0%

ZION ZIONS BANCORP NA 1.2%

Value ($000) $1,434 Shares 33,000 Est. Cost $36.98 Unrealized 0.0%

MOFG MIDWESTONE FINANCIAL GROUP INC 1.2%

Value ($000) $1,432 Shares 58,456 Est. Cost $22.82 Unrealized 0.0%

TSBK TIMBERLAND BANCORP INC/WA 1.2%

Value ($000) $1,398 Shares 57,615 Est. Cost $18.30 Unrealized 0.0%

BCS BARCLAYS PLC 1.0%

Value ($000) $1,209 Shares 151,301 Est. Cost $7.99 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 1.0%

Value ($000) $1,190 Shares 19,995 Est. Cost $49.39 Unrealized 0.0%

BSVN BANK7 CORP 0.7%

Value ($000) $787 Shares 55,414 Est. Cost $9.86 Unrealized 0.0%

— ATLANTIC CAPITAL BANCSHARES IN 0.6%

Value ($000) $703 Shares 44,160 Est. Cost $15.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CADENCE BANCORP	584,584	$9,599	8.1%	$16.42	—	COM	12739A100
CMA	COMERICA INC	157,614	$8,804	7.4%	$38.35	0.0%	COM	200340107
—	GREAT WESTERN BANCORP INC	412,976	$8,631	7.2%	$20.90	—	COM	391416104
ASB	ASSOCIATED BANC-CORP	499,759	$8,521	7.2%	$12.41	0.0%	COM	045487105
BPOP	POPULAR INC	150,005	$8,448	7.1%	$40.89	0.0%	COM	733174700
FBP	FIRST BANCORP/PUERTO RICO	874,735	$8,065	6.8%	$6.49	0.0%	COM	318672706
WBS	WEBSTER FINANCIAL CORP	186,158	$7,847	6.6%	$36.10	0.0%	COM	947890109
COF	CAPITAL ONE FINANCIAL CORP	67,695	$6,692	5.6%	$77.69	0.0%	COM	14040H105
CFG	CITIZENS FINANCIAL GROUP INC	168,497	$6,025	5.1%	$25.28	0.0%	COM	174610105
FITB	FIFTH THIRD BANCORP	214,894	$5,925	5.0%	$20.77	0.0%	COM	316773100
—	SYNOVUS FINANCIAL CORP	181,217	$5,866	4.9%	$32.37	—	COM	87161C501
SYF	SYNCHRONY FINANCIAL	143,020	$4,964	4.2%	$26.74	0.0%	COM	87165B103
KEY	KEYCORP	301,762	$4,952	4.2%	$11.38	0.0%	COM	493267108
—	TCF FINANCIAL CORP	109,682	$4,060	3.4%	$37.02	—	COM	872307103
BFH	ALLIANCE DATA SYSTEMS CORP	53,321	$3,951	3.3%	$46.01	0.0%	COM	018581108
HWC	HANCOCK WHITNEY CORP	75,000	$2,552	2.1%	$26.95	0.0%	COM	410120109
—	PACWEST BANCORP	93,405	$2,372	2.0%	$25.39	—	COM	695263103
MFIN	MEDALLION FINANCIAL CORP	417,487	$2,046	1.7%	$3.29	0.0%	COM	583928106
BANC	BANC OF CALIFORNIA INC	114,044	$1,678	1.4%	$11.66	0.0%	COM	05990K106
ZION	ZIONS BANCORP NA	33,000	$1,434	1.2%	$36.98	0.0%	COM	989701107
MOFG	MIDWESTONE FINANCIAL GROUP INC	58,456	$1,432	1.2%	$22.82	0.0%	COM	598511103
TSBK	TIMBERLAND BANCORP INC/WA	57,615	$1,398	1.2%	$18.30	0.0%	COM	887098101
BCS	BARCLAYS PLC	151,301	$1,209	1.0%	$7.99	—	ADR	06738E204
TCBI	TEXAS CAPITAL BANCSHARES INC	19,995	$1,190	1.0%	$49.39	0.0%	COM	88224Q107
BSVN	BANK7 CORP	55,414	$787	0.7%	$9.86	0.0%	COM	06652N107
—	ATLANTIC CAPITAL BANCSHARES IN	44,160	$703	0.6%	$15.92	—	COM	048269203