Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $153,845 (100.0% shares, 0.0% debt)

Holdings (35)

SYF SYNCHRONY FINANCIAL 7.4%

Value ($000) $11,426 Shares 281,020 Est. Cost $30.56 Unrealized +13.0%

CFG CITIZENS FINANCIAL GROUP INC 6.8%

Value ($000) $10,468 Shares 237,097 Est. Cost $27.77 Unrealized +22.0%

COF Capital One Financial Corporation 6.8%

Value ($000) $10,445 Shares 82,095 Est. Cost $82.99 Unrealized +30.0%

ASB Associated Banc-Corp 6.8%

Value ($000) $10,443 Shares 489,359 Est. Cost $12.41 Unrealized +34.7%

CMA COMERICA INC 6.8%

Value ($000) $10,422 Shares 145,274 Est. Cost $38.35 Unrealized +36.0%

— PACWEST BANCORP 6.2%

Value ($000) $9,598 Shares 251,577 Est. Cost $33.42 Unrealized —

WBS Webster Financial Corporation 5.9%

Value ($000) $9,097 Shares 165,067 Est. Cost $36.10 Unrealized +47.5%

FITB FIFTH THIRD BANCORP 4.4%

Value ($000) $6,786 Shares 181,194 Est. Cost $20.77 Unrealized +35.7%

BCS Barclays PLC 4.2%

Value ($000) $6,397 Shares 625,301 Est. Cost $9.69 Unrealized —

— Cadence Bancorporation 3.7%

Value ($000) $5,629 Shares 271,530 Est. Cost $16.42 Unrealized —

— GREAT WESTERN BANCORP, INC. 3.5%

Value ($000) $5,412 Shares 178,657 Est. Cost $20.90 Unrealized —

BFH ALLIANCE DATA SYSTEM CORP 3.0%

Value ($000) $4,542 Shares 40,521 Est. Cost $46.01 Unrealized +43.2%

— SYNOVUS FINANCIAL CORP 2.9%

Value ($000) $4,507 Shares 98,507 Est. Cost $32.37 Unrealized —

KEY KEYCORP 2.7%

Value ($000) $4,178 Shares 209,108 Est. Cost $11.38 Unrealized +33.9%

MFIN Medallion Financial Corp. 2.7%

Value ($000) $4,146 Shares 588,090 Est. Cost $3.91 Unrealized +38.9%

BPOP POPULAR INC 2.7%

Value ($000) $4,079 Shares 58,008 Est. Cost $40.89 Unrealized +37.3%

BSVN Bank7 Corp. 2.6%

Value ($000) $3,935 Shares 223,451 Est. Cost $13.52 Unrealized +8.9%

OPBK Open Bank 2.4%

Value ($000) $3,698 Shares 353,494 Est. Cost $9.20 Unrealized 0.0%

ZION ZIONS BANCORPORATION 2.4%

Value ($000) $3,616 Shares 65,800 Est. Cost $44.21 Unrealized +16.5%

TSBK TIMBERLAND BANCORP INC/WA 2.2%

Value ($000) $3,399 Shares 122,223 Est. Cost $20.94 Unrealized +11.2%

— Macatawa Bank Corporation 1.8%

Value ($000) $2,779 Shares 279,310 Est. Cost $9.95 Unrealized —

— California Bancorp 1.7%

Value ($000) $2,620 Shares 147,096 Est. Cost $17.81 Unrealized —

PEBK PEOPLES BANCORP OF NORTH CAROL 1.4%

Value ($000) $2,154 Shares 91,137 Est. Cost $23.80 Unrealized 0.0%

— Metropolitan Bank Holding Corp. 1.3%

Value ($000) $2,020 Shares 40,112 Est. Cost $50.36 Unrealized —

HTBK HERITAGE COMMERCE CORP 1.3%

Value ($000) $1,989 Shares 162,754 Est. Cost $10.01 Unrealized 0.0%

UBFO UNITED SECURITY BANCSHARES/FRE 1.2%

Value ($000) $1,826 Shares 222,961 Est. Cost $5.65 Unrealized 0.0%

MOFG MIDWESTONE FINANCIAL GROUP, INC. 1.1%

Value ($000) $1,687 Shares 54,456 Est. Cost $22.82 Unrealized +24.5%

PCB PCB Bancorp 1.0%

Value ($000) $1,498 Shares 99,862 Est. Cost $13.49 Unrealized 0.0%

HWC HANCOCK WHITNEY CORP 0.9%

Value ($000) $1,323 Shares 31,500 Est. Cost $26.95 Unrealized +46.1%

PLBC PLUMAS BANCORP 0.8%

Value ($000) $1,299 Shares 44,422 Est. Cost $26.29 Unrealized 0.0%

OVLY OAK VALLEY BANCORP 0.7%

Value ($000) $1,109 Shares 64,660 Est. Cost $16.89 Unrealized 0.0%

— First Choice Bancorp 0.6%

Value ($000) $872 Shares 35,770 Est. Cost $24.38 Unrealized —

FVCB FVCBankcorp Inc 0.2%

Value ($000) $253 Shares 14,600 Est. Cost $13.16 Unrealized 0.0%

FCCO First Community Corp. 0.1%

Value ($000) $134 Shares 6,721 Est. Cost $16.10 Unrealized 0.0%

— County Bancorp Inc. 0.0%

Value ($000) $59 Shares 2,467 Est. Cost $23.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	281,020	$11,426	7.4%	$30.56	+13.0%	COM	87165B103
CFG	CITIZENS FINANCIAL GROUP INC	237,097	$10,468	6.8%	$27.77	+22.0%	COM	174610105
COF	Capital One Financial Corporation	82,095	$10,445	6.8%	$82.99	+30.0%	COM	14040H105
ASB	Associated Banc-Corp	489,359	$10,443	6.8%	$12.41	+34.7%	COM	045487105
CMA	COMERICA INC	145,274	$10,422	6.8%	$38.35	+36.0%	COM	200340107
—	PACWEST BANCORP	251,577	$9,598	6.2%	$33.42	—	COM	695263103
WBS	Webster Financial Corporation	165,067	$9,097	5.9%	$36.10	+47.5%	COM	947890109
FITB	FIFTH THIRD BANCORP	181,194	$6,786	4.4%	$20.77	+35.7%	COM	316773100
BCS	Barclays PLC	625,301	$6,397	4.2%	$9.69	—	ADR	06738E204
—	Cadence Bancorporation	271,530	$5,629	3.7%	$16.42	—	COM	12739A100
—	GREAT WESTERN BANCORP, INC.	178,657	$5,412	3.5%	$20.90	—	COM	391416104
BFH	ALLIANCE DATA SYSTEM CORP	40,521	$4,542	3.0%	$46.01	+43.2%	COM	018581108
—	SYNOVUS FINANCIAL CORP	98,507	$4,507	2.9%	$32.37	—	COM	87161C501
KEY	KEYCORP	209,108	$4,178	2.7%	$11.38	+33.9%	COM	493267108
MFIN	Medallion Financial Corp.	588,090	$4,146	2.7%	$3.91	+38.9%	COM	583928106
BPOP	POPULAR INC	58,008	$4,079	2.7%	$40.89	+37.3%	COM	733174700
BSVN	Bank7 Corp.	223,451	$3,935	2.6%	$13.52	+8.9%	COM	06652N107
OPBK	Open Bank	353,494	$3,698	2.4%	$9.20	0.0%	COM	67109R109
ZION	ZIONS BANCORPORATION	65,800	$3,616	2.4%	$44.21	+16.5%	COM	989701107
TSBK	TIMBERLAND BANCORP INC/WA	122,223	$3,399	2.2%	$20.94	+11.2%	COM	887098101
—	Macatawa Bank Corporation	279,310	$2,779	1.8%	$9.95	—	COM	554225102
—	California Bancorp	147,096	$2,620	1.7%	$17.81	—	COM	13005C101
PEBK	PEOPLES BANCORP OF NORTH CAROL	91,137	$2,154	1.4%	$23.80	0.0%	COM	710577107
—	Metropolitan Bank Holding Corp.	40,112	$2,020	1.3%	$50.36	—	COM	61744Y132
HTBK	HERITAGE COMMERCE CORP	162,754	$1,989	1.3%	$10.01	0.0%	COM	426927109
UBFO	UNITED SECURITY BANCSHARES/FRE	222,961	$1,826	1.2%	$5.65	0.0%	COM	911460103
MOFG	MIDWESTONE FINANCIAL GROUP, INC.	54,456	$1,687	1.1%	$22.82	+24.5%	COM	598511103
PCB	PCB Bancorp	99,862	$1,498	1.0%	$13.49	0.0%	COM	69320M109
HWC	HANCOCK WHITNEY CORP	31,500	$1,323	0.9%	$26.95	+46.1%	COM	410120109
PLBC	PLUMAS BANCORP	44,422	$1,299	0.8%	$26.29	0.0%	COM	729273102
OVLY	OAK VALLEY BANCORP	64,660	$1,109	0.7%	$16.89	0.0%	COM	671807105
—	First Choice Bancorp	35,770	$872	0.6%	$24.38	—	COM	31948P104
FVCB	FVCBankcorp Inc	14,600	$253	0.2%	$13.16	0.0%	COM	36120Q101
FCCO	First Community Corp.	6,721	$134	0.1%	$16.10	0.0%	COM	319835104
—	County Bancorp Inc.	2,467	$59	0.0%	$23.92	—	COM	221907108