Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $198,412 (100.0% shares, 0.0% debt)

Holdings (39)

BK The Bank of New York Mellon Corporation 7.2%

Value ($000) $14,376 Shares 277,318 Est. Cost $44.06 Unrealized +4.1%

CMA COMERICA INC 7.0%

Value ($000) $13,864 Shares 172,225 Est. Cost $41.54 Unrealized +40.6%

— PACWEST BANCORP 6.9%

Value ($000) $13,776 Shares 303,961 Est. Cost $36.17 Unrealized —

WBS Webster Financial Corporation 5.9%

Value ($000) $11,727 Shares 215,330 Est. Cost $49.77 Unrealized 0.0%

STT State Street Corporation 5.7%

Value ($000) $11,311 Shares 133,507 Est. Cost $72.44 Unrealized +3.7%

ASB Associated Banc-Corp 4.7%

Value ($000) $9,370 Shares 437,443 Est. Cost $13.52 Unrealized +26.1%

— Banco Bilbao Vizcaya Argentaria, S.A. ADR 4.6%

Value ($000) $9,165 Shares 1,390,692 Est. Cost $4.90 Unrealized —

ZION ZIONS BANCORPORATION 4.0%

Value ($000) $7,862 Shares 127,039 Est. Cost $49.74 Unrealized +10.5%

— SYNOVUS FINANCIAL CORP 3.9%

Value ($000) $7,684 Shares 175,070 Est. Cost $41.07 Unrealized —

TSBK TIMBERLAND BANCORP INC/WA 2.9%

Value ($000) $5,780 Shares 199,988 Est. Cost $22.22 Unrealized +10.5%

BCS Barclays PLC 2.8%

Value ($000) $5,543 Shares 537,101 Est. Cost $9.69 Unrealized —

BSVN Bank7 Corp. 2.8%

Value ($000) $5,470 Shares 255,358 Est. Cost $13.77 Unrealized +32.6%

KEY KEYCORP 2.7%

Value ($000) $5,455 Shares 252,308 Est. Cost $13.48 Unrealized +20.3%

HBAN Huntington Bancshares 2.7%

Value ($000) $5,442 Shares 352,011 Est. Cost $12.05 Unrealized 0.0%

HWC HANCOCK WHITNEY CORP 2.7%

Value ($000) $5,305 Shares 112,590 Est. Cost $42.88 Unrealized +3.3%

FITB FIFTH THIRD BANCORP 2.6%

Value ($000) $5,143 Shares 121,194 Est. Cost $22.38 Unrealized +44.2%

MTB M&T Bank Corp 2.6%

Value ($000) $5,078 Shares 34,000 Est. Cost $120.25 Unrealized 0.0%

— ING Groep N.V. ADS 2.5%

Value ($000) $4,970 Shares 343,000 Est. Cost $14.15 Unrealized —

OPBK Open Bank 2.3%

Value ($000) $4,656 Shares 452,943 Est. Cost $9.45 Unrealized +7.6%

CFG CITIZENS FINANCIAL GROUP INC 2.2%

Value ($000) $4,413 Shares 93,933 Est. Cost $27.77 Unrealized +31.1%

COLB Columbia Banking System, Inc. 2.2%

Value ($000) $4,293 Shares 113,000 Est. Cost $28.29 Unrealized 0.0%

— Macatawa Bank Corporation 2.1%

Value ($000) $4,167 Shares 518,976 Est. Cost $9.30 Unrealized —

KB KB Financial Group Inc. ADS 1.9%

Value ($000) $3,812 Shares 82,139 Est. Cost $48.35 Unrealized —

BPOP POPULAR INC 1.9%

Value ($000) $3,725 Shares 47,965 Est. Cost $40.89 Unrealized +59.7%

— Metropolitan Bank Holding Corp. 1.9%

Value ($000) $3,677 Shares 43,615 Est. Cost $54.64 Unrealized —

UBFO UNITED SECURITY BANCSHARES/FRE 1.8%

Value ($000) $3,496 Shares 437,574 Est. Cost $5.93 Unrealized +4.4%

HTBK HERITAGE COMMERCE CORP 1.7%

Value ($000) $3,398 Shares 292,214 Est. Cost $10.68 Unrealized +4.7%

SHG Shinhan Financial Group Co., Ltd. 1.3%

Value ($000) $2,536 Shares 75,330 Est. Cost $33.67 Unrealized —

MFIN Medallion Financial Corp. 1.1%

Value ($000) $2,224 Shares 283,728 Est. Cost $3.91 Unrealized +81.5%

PNC The PNC Financial Services Group, Inc. 1.0%

Value ($000) $1,996 Shares 10,200 Est. Cost $160.77 Unrealized 0.0%

OVLY OAK VALLEY BANCORP 0.9%

Value ($000) $1,829 Shares 103,626 Est. Cost $17.26 Unrealized +2.3%

RF REGIONS FINANCIAL CORP 0.8%

Value ($000) $1,628 Shares 76,400 Est. Cost $16.56 Unrealized 0.0%

— California Bancorp 0.5%

Value ($000) $1,001 Shares 57,093 Est. Cost $18.05 Unrealized —

OCFC OceanFirst Financial Corp. 0.5%

Value ($000) $976 Shares 45,600 Est. Cost $16.77 Unrealized 0.0%

PEBK PEOPLES BANCORP OF NORTH CAROL 0.5%

Value ($000) $953 Shares 33,574 Est. Cost $23.91 Unrealized +15.5%

BFH ALLIANCE DATA SYSTEM CORP 0.5%

Value ($000) $910 Shares 9,021 Est. Cost $47.69 Unrealized +49.3%

OSBC OLD SECOND BANCORP INC 0.3%

Value ($000) $562 Shares 43,000 Est. Cost $11.25 Unrealized 0.0%

AMBZ American Business Bank 0.3%

Value ($000) $513 Shares 13,621 Est. Cost $39.31 Unrealized -7.0%

FCCO First Community Corp. 0.2%

Value ($000) $326 Shares 16,457 Est. Cost $16.91 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BK	The Bank of New York Mellon Corporation	277,318	$14,376	7.2%	$44.06	+4.1%	COM	064058100
CMA	COMERICA INC	172,225	$13,864	7.0%	$41.54	+40.6%	COM	200340107
—	PACWEST BANCORP	303,961	$13,776	6.9%	$36.17	—	COM	695263103
WBS	Webster Financial Corporation	215,330	$11,727	5.9%	$49.77	0.0%	COM	947890109
STT	State Street Corporation	133,507	$11,311	5.7%	$72.44	+3.7%	COM	857477103
ASB	Associated Banc-Corp	437,443	$9,370	4.7%	$13.52	+26.1%	COM	045487105
—	Banco Bilbao Vizcaya Argentaria, S.A. ADR	1,390,692	$9,165	4.6%	$4.90	—	ADR	00709P108
ZION	ZIONS BANCORPORATION	127,039	$7,862	4.0%	$49.74	+10.5%	COM	989701107
—	SYNOVUS FINANCIAL CORP	175,070	$7,684	3.9%	$41.07	—	COM	87161C501
TSBK	TIMBERLAND BANCORP INC/WA	199,988	$5,780	2.9%	$22.22	+10.5%	COM	887098101
BCS	Barclays PLC	537,101	$5,543	2.8%	$9.69	—	ADR	06738E204
BSVN	Bank7 Corp.	255,358	$5,470	2.8%	$13.77	+32.6%	COM	06652N107
KEY	KEYCORP	252,308	$5,455	2.7%	$13.48	+20.3%	COM	493267108
HBAN	Huntington Bancshares	352,011	$5,442	2.7%	$12.05	0.0%	COM	446150104
HWC	HANCOCK WHITNEY CORP	112,590	$5,305	2.7%	$42.88	+3.3%	COM	410120109
FITB	FIFTH THIRD BANCORP	121,194	$5,143	2.6%	$22.38	+44.2%	COM	316773100
MTB	M&T Bank Corp	34,000	$5,078	2.6%	$120.25	0.0%	COM	55261F104
—	ING Groep N.V. ADS	343,000	$4,970	2.5%	$14.15	—	ADR	04930A104
OPBK	Open Bank	452,943	$4,656	2.3%	$9.45	+7.6%	COM	67109R109
CFG	CITIZENS FINANCIAL GROUP INC	93,933	$4,413	2.2%	$27.77	+31.1%	COM	174610105
COLB	Columbia Banking System, Inc.	113,000	$4,293	2.2%	$28.29	0.0%	COM	197236102
—	Macatawa Bank Corporation	518,976	$4,167	2.1%	$9.30	—	COM	554225102
KB	KB Financial Group Inc. ADS	82,139	$3,812	1.9%	$48.35	—	ADR	48241A105
BPOP	POPULAR INC	47,965	$3,725	1.9%	$40.89	+59.7%	COM	733174700
—	Metropolitan Bank Holding Corp.	43,615	$3,677	1.9%	$54.64	—	COM	61744Y132
UBFO	UNITED SECURITY BANCSHARES/FRE	437,574	$3,496	1.8%	$5.93	+4.4%	COM	911460103
HTBK	HERITAGE COMMERCE CORP	292,214	$3,398	1.7%	$10.68	+4.7%	COM	426927109
SHG	Shinhan Financial Group Co., Ltd.	75,330	$2,536	1.3%	$33.67	—	ADR	824596100
MFIN	Medallion Financial Corp.	283,728	$2,224	1.1%	$3.91	+81.5%	COM	583928106
PNC	The PNC Financial Services Group, Inc.	10,200	$1,996	1.0%	$160.77	0.0%	COM	693475105
OVLY	OAK VALLEY BANCORP	103,626	$1,829	0.9%	$17.26	+2.3%	COM	671807105
RF	REGIONS FINANCIAL CORP	76,400	$1,628	0.8%	$16.56	0.0%	COM	7591EP100
—	California Bancorp	57,093	$1,001	0.5%	$18.05	—	COM	13005C101
OCFC	OceanFirst Financial Corp.	45,600	$976	0.5%	$16.77	0.0%	COM	675234108
PEBK	PEOPLES BANCORP OF NORTH CAROL	33,574	$953	0.5%	$23.91	+15.5%	COM	710577107
BFH	ALLIANCE DATA SYSTEM CORP	9,021	$910	0.5%	$47.69	+49.3%	COM	018581108
OSBC	OLD SECOND BANCORP INC	43,000	$562	0.3%	$11.25	0.0%	COM	680277100
AMBZ	American Business Bank	13,621	$513	0.3%	$39.31	-7.0%	COM	02475L105
FCCO	First Community Corp.	16,457	$326	0.2%	$16.91	+5.7%	COM	319835104