Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $162,962 (100.0% shares, 0.0% debt)

Holdings (37)

STT State Street Corporation 8.0%

Value ($000) $12,968 Shares 157,607 Est. Cost $72.44 Unrealized 0.0%

BK The Bank of New York Mellon Corporation 7.8%

Value ($000) $12,761 Shares 249,100 Est. Cost $43.85 Unrealized 0.0%

CMA COMERICA INC 6.7%

Value ($000) $10,977 Shares 153,874 Est. Cost $39.53 Unrealized +50.7%

— PACWEST BANCORP 5.9%

Value ($000) $9,614 Shares 233,577 Est. Cost $33.42 Unrealized —

— BANCO SANTANDER S A SPONSORED ADR 5.3%

Value ($000) $8,700 Shares 1,775,057 Est. Cost $4.90 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 5.0%

Value ($000) $8,091 Shares 176,397 Est. Cost $27.77 Unrealized +39.7%

ASB Associated Banc-Corp 4.2%

Value ($000) $6,827 Shares 333,343 Est. Cost $12.41 Unrealized +48.1%

BCS Barclays PLC 4.0%

Value ($000) $6,497 Shares 673,301 Est. Cost $9.69 Unrealized —

ZION ZIONS BANCORPORATION 3.5%

Value ($000) $5,711 Shares 108,039 Est. Cost $48.82 Unrealized +14.7%

PCB PCB Bancorp 3.3%

Value ($000) $5,419 Shares 336,595 Est. Cost $15.02 Unrealized +4.3%

TSBK TIMBERLAND BANCORP INC/WA 3.1%

Value ($000) $5,106 Shares 181,564 Est. Cost $21.98 Unrealized +9.8%

TCBI TEXAS CAPITAL BANCSHARES INC 3.1%

Value ($000) $4,992 Shares 78,622 Est. Cost $67.41 Unrealized 0.0%

MFIN Medallion Financial Corp. 2.8%

Value ($000) $4,532 Shares 511,472 Est. Cost $3.91 Unrealized +83.8%

OPBK Open Bank 2.7%

Value ($000) $4,443 Shares 411,929 Est. Cost $9.38 Unrealized +11.5%

BSVN Bank7 Corp. 2.7%

Value ($000) $4,405 Shares 255,358 Est. Cost $13.77 Unrealized +12.7%

UBFO UNITED SECURITY BANCSHARES/FRE 2.6%

Value ($000) $4,284 Shares 524,351 Est. Cost $5.93 Unrealized +3.6%

— Metropolitan Bank Holding Corp. 2.6%

Value ($000) $4,267 Shares 70,853 Est. Cost $54.64 Unrealized —

BPOP POPULAR INC 2.6%

Value ($000) $4,196 Shares 55,908 Est. Cost $40.89 Unrealized +63.5%

FITB FIFTH THIRD BANCORP 2.4%

Value ($000) $3,983 Shares 104,194 Est. Cost $20.77 Unrealized +61.2%

— Macatawa Bank Corporation 2.4%

Value ($000) $3,939 Shares 450,138 Est. Cost $9.49 Unrealized —

— California Bancorp 2.3%

Value ($000) $3,736 Shares 199,764 Est. Cost $18.05 Unrealized —

KEY KEYCORP 1.8%

Value ($000) $2,945 Shares 142,608 Est. Cost $11.38 Unrealized +51.9%

PEBK PEOPLES BANCORP OF NORTH CAROL 1.8%

Value ($000) $2,915 Shares 112,991 Est. Cost $23.91 Unrealized +1.8%

SYF SYNCHRONY FINANCIAL 1.7%

Value ($000) $2,747 Shares 56,620 Est. Cost $30.56 Unrealized +34.3%

KB KB Financial Group Inc. ADS 1.7%

Value ($000) $2,717 Shares 55,109 Est. Cost $49.30 Unrealized —

HTBK HERITAGE COMMERCE CORP 1.6%

Value ($000) $2,529 Shares 227,214 Est. Cost $10.54 Unrealized +12.8%

PLBC PLUMAS BANCORP 1.2%

Value ($000) $1,977 Shares 61,717 Est. Cost $27.10 Unrealized +7.7%

OVLY OAK VALLEY BANCORP 1.2%

Value ($000) $1,970 Shares 108,415 Est. Cost $17.26 Unrealized +3.2%

COF Capital One Financial Corporation 1.2%

Value ($000) $1,902 Shares 12,295 Est. Cost $82.99 Unrealized +67.0%

— SYNOVUS FINANCIAL CORP 1.2%

Value ($000) $1,883 Shares 42,907 Est. Cost $32.37 Unrealized —

MOFG MIDWESTONE FINANCIAL GROUP, INC. 0.9%

Value ($000) $1,521 Shares 52,856 Est. Cost $22.82 Unrealized +34.6%

— ING Groep N.V. ADS 0.7%

Value ($000) $1,218 Shares 92,000 Est. Cost $13.24 Unrealized —

BFH ALLIANCE DATA SYSTEM CORP 0.5%

Value ($000) $877 Shares 8,421 Est. Cost $46.01 Unrealized +80.8%

FCCO First Community Corp. 0.4%

Value ($000) $720 Shares 35,642 Est. Cost $16.91 Unrealized +1.1%

— GREAT WESTERN BANCORP, INC. 0.4%

Value ($000) $685 Shares 20,897 Est. Cost $20.90 Unrealized —

AMBZ American Business Bank 0.3%

Value ($000) $495 Shares 11,771 Est. Cost $39.75 Unrealized 0.0%

HWC HANCOCK WHITNEY CORP 0.3%

Value ($000) $413 Shares 9,290 Est. Cost $26.95 Unrealized +72.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	State Street Corporation	157,607	$12,968	8.0%	$72.44	0.0%	COM	857477103
BK	The Bank of New York Mellon Corporation	249,100	$12,761	7.8%	$43.85	0.0%	COM	064058100
CMA	COMERICA INC	153,874	$10,977	6.7%	$39.53	+50.7%	COM	200340107
—	PACWEST BANCORP	233,577	$9,614	5.9%	$33.42	—	COM	695263103
—	BANCO SANTANDER S A SPONSORED ADR	1,775,057	$8,700	5.3%	$4.90	—	ADR	00709P108
CFG	CITIZENS FINANCIAL GROUP INC	176,397	$8,091	5.0%	$27.77	+39.7%	COM	174610105
ASB	Associated Banc-Corp	333,343	$6,827	4.2%	$12.41	+48.1%	COM	045487105
BCS	Barclays PLC	673,301	$6,497	4.0%	$9.69	—	ADR	06738E204
ZION	ZIONS BANCORPORATION	108,039	$5,711	3.5%	$48.82	+14.7%	COM	989701107
PCB	PCB Bancorp	336,595	$5,419	3.3%	$15.02	+4.3%	COM	69320M109
TSBK	TIMBERLAND BANCORP INC/WA	181,564	$5,106	3.1%	$21.98	+9.8%	COM	887098101
TCBI	TEXAS CAPITAL BANCSHARES INC	78,622	$4,992	3.1%	$67.41	0.0%	COM	88224Q107
MFIN	Medallion Financial Corp.	511,472	$4,532	2.8%	$3.91	+83.8%	COM	583928106
OPBK	Open Bank	411,929	$4,443	2.7%	$9.38	+11.5%	COM	67109R109
BSVN	Bank7 Corp.	255,358	$4,405	2.7%	$13.77	+12.7%	COM	06652N107
UBFO	UNITED SECURITY BANCSHARES/FRE	524,351	$4,284	2.6%	$5.93	+3.6%	COM	911460103
—	Metropolitan Bank Holding Corp.	70,853	$4,267	2.6%	$54.64	—	COM	61744Y132
BPOP	POPULAR INC	55,908	$4,196	2.6%	$40.89	+63.5%	COM	733174700
FITB	FIFTH THIRD BANCORP	104,194	$3,983	2.4%	$20.77	+61.2%	COM	316773100
—	Macatawa Bank Corporation	450,138	$3,939	2.4%	$9.49	—	COM	554225102
—	California Bancorp	199,764	$3,736	2.3%	$18.05	—	COM	13005C101
KEY	KEYCORP	142,608	$2,945	1.8%	$11.38	+51.9%	COM	493267108
PEBK	PEOPLES BANCORP OF NORTH CAROL	112,991	$2,915	1.8%	$23.91	+1.8%	COM	710577107
SYF	SYNCHRONY FINANCIAL	56,620	$2,747	1.7%	$30.56	+34.3%	COM	87165B103
KB	KB Financial Group Inc. ADS	55,109	$2,717	1.7%	$49.30	—	ADR	48241A105
HTBK	HERITAGE COMMERCE CORP	227,214	$2,529	1.6%	$10.54	+12.8%	COM	426927109
PLBC	PLUMAS BANCORP	61,717	$1,977	1.2%	$27.10	+7.7%	COM	729273102
OVLY	OAK VALLEY BANCORP	108,415	$1,970	1.2%	$17.26	+3.2%	COM	671807105
COF	Capital One Financial Corporation	12,295	$1,902	1.2%	$82.99	+67.0%	COM	14040H105
—	SYNOVUS FINANCIAL CORP	42,907	$1,883	1.2%	$32.37	—	COM	87161C501
MOFG	MIDWESTONE FINANCIAL GROUP, INC.	52,856	$1,521	0.9%	$22.82	+34.6%	COM	598511103
—	ING Groep N.V. ADS	92,000	$1,218	0.7%	$13.24	—	ADR	04930A104
BFH	ALLIANCE DATA SYSTEM CORP	8,421	$877	0.5%	$46.01	+80.8%	COM	018581108
FCCO	First Community Corp.	35,642	$720	0.4%	$16.91	+1.1%	COM	319835104
—	GREAT WESTERN BANCORP, INC.	20,897	$685	0.4%	$20.90	—	COM	391416104
AMBZ	American Business Bank	11,771	$495	0.3%	$39.75	0.0%	COM	02475L105
HWC	HANCOCK WHITNEY CORP	9,290	$413	0.3%	$26.95	+72.6%	COM	410120109