Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $211,374 (100.0% shares, 0.0% debt)

Holdings (38)

BK The Bank of New York Mellon Corporation 7.0%

Value ($000) $14,829 Shares 255,318 Est. Cost $44.06 Unrealized +15.8%

— PACWEST BANCORP 6.1%

Value ($000) $12,800 Shares 283,380 Est. Cost $36.17 Unrealized —

WBS Webster Financial Corporation 5.9%

Value ($000) $12,526 Shares 224,321 Est. Cost $50.03 Unrealized +12.5%

CFG CITIZENS FINANCIAL GROUP INC 5.5%

Value ($000) $11,710 Shares 247,833 Est. Cost $35.54 Unrealized +13.3%

STT State Street Corporation 5.4%

Value ($000) $11,399 Shares 122,568 Est. Cost $72.44 Unrealized +13.1%

CMA COMERICA INC 5.3%

Value ($000) $11,247 Shares 129,275 Est. Cost $41.54 Unrealized +69.1%

MTB M&T Bank Corp 4.3%

Value ($000) $8,984 Shares 58,500 Est. Cost $126.13 Unrealized +6.5%

ZION ZIONS BANCORPORATION 4.2%

Value ($000) $8,882 Shares 140,639 Est. Cost $51.10 Unrealized +24.9%

— SYNOVUS FINANCIAL CORP 4.1%

Value ($000) $8,583 Shares 179,295 Est. Cost $41.23 Unrealized —

COLB Columbia Banking System, Inc. 3.9%

Value ($000) $8,240 Shares 251,834 Est. Cost $28.00 Unrealized -0.9%

ASB Associated Banc-Corp 3.7%

Value ($000) $7,751 Shares 343,128 Est. Cost $13.52 Unrealized +41.7%

CVBF CVB Financial Corporation 3.6%

Value ($000) $7,517 Shares 351,104 Est. Cost $17.24 Unrealized 0.0%

OCFC OceanFirst Financial Corp. 3.5%

Value ($000) $7,469 Shares 336,434 Est. Cost $17.83 Unrealized +0.9%

HWC HANCOCK WHITNEY CORP 3.1%

Value ($000) $6,622 Shares 132,390 Est. Cost $43.92 Unrealized +13.6%

KEY KEYCORP 2.9%

Value ($000) $6,067 Shares 262,308 Est. Cost $13.69 Unrealized +37.3%

BSVN Bank7 Corp. 2.8%

Value ($000) $5,862 Shares 254,858 Est. Cost $13.77 Unrealized +56.8%

— TIMBERLAND BANCORP INC/WA 2.7%

Value ($000) $5,774 Shares 208,459 Est. Cost $27.70 Unrealized —

— Macatawa Bank Corporation 2.6%

Value ($000) $5,464 Shares 619,489 Est. Cost $9.22 Unrealized —

OPBK Open Bank 2.6%

Value ($000) $5,410 Shares 427,855 Est. Cost $9.45 Unrealized +27.7%

HBAN Huntington Bancshares 2.5%

Value ($000) $5,269 Shares 341,711 Est. Cost $12.05 Unrealized +8.1%

BPOP POPULAR INC 2.0%

Value ($000) $4,319 Shares 52,641 Est. Cost $43.62 Unrealized +64.3%

OSBC OLD SECOND BANCORP INC 2.0%

Value ($000) $4,205 Shares 334,006 Est. Cost $12.21 Unrealized +1.2%

HTBK HERITAGE COMMERCE CORP 1.8%

Value ($000) $3,890 Shares 325,813 Est. Cost $10.79 Unrealized +8.2%

UBFO UNITED SECURITY BANCSHARES/FRE 1.7%

Value ($000) $3,512 Shares 432,451 Est. Cost $5.93 Unrealized +4.6%

— Banco Bilbao Vizcaya Argentaria, S.A. ADR 1.6%

Value ($000) $3,409 Shares 580,692 Est. Cost $4.90 Unrealized —

— ING Groep N.V. ADS 1.2%

Value ($000) $2,547 Shares 183,000 Est. Cost $14.15 Unrealized —

AMBZ American Business Bank 1.1%

Value ($000) $2,305 Shares 58,567 Est. Cost $39.43 Unrealized +0.1%

KB KB Financial Group Inc. ADS 1.1%

Value ($000) $2,239 Shares 48,505 Est. Cost $48.35 Unrealized —

OVLY OAK VALLEY BANCORP 1.0%

Value ($000) $2,152 Shares 123,671 Est. Cost $17.32 Unrealized +1.8%

RVSB Riverview Bancorp Inc 1.0%

Value ($000) $2,020 Shares 262,689 Est. Cost $6.70 Unrealized 0.0%

— Metropolitan Bank Holding Corp. 0.9%

Value ($000) $1,961 Shares 18,408 Est. Cost $54.64 Unrealized —

HFWA HERITAGE FINANCIAL CORP 0.9%

Value ($000) $1,857 Shares 76,000 Est. Cost $24.67 Unrealized 0.0%

— Umpqua Holdings Corp 0.6%

Value ($000) $1,340 Shares 69,667 Est. Cost $19.23 Unrealized —

PEBK PEOPLES BANCORP OF NORTH CAROL 0.5%

Value ($000) $1,119 Shares 40,588 Est. Cost $24.65 Unrealized +14.5%

— Sterling Bancorp Inc 0.4%

Value ($000) $937 Shares 162,930 Est. Cost $5.75 Unrealized —

FCCO First Community Corp. 0.3%

Value ($000) $573 Shares 27,428 Est. Cost $17.48 Unrealized +4.9%

— Central Valley Community Bank 0.2%

Value ($000) $371 Shares 17,867 Est. Cost $20.76 Unrealized —

MFIN Medallion Financial Corp. 0.1%

Value ($000) $213 Shares 36,846 Est. Cost $3.91 Unrealized +76.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BK	The Bank of New York Mellon Corporation	255,318	$14,829	7.0%	$44.06	+15.8%	COM	064058100
—	PACWEST BANCORP	283,380	$12,800	6.1%	$36.17	—	COM	695263103
WBS	Webster Financial Corporation	224,321	$12,526	5.9%	$50.03	+12.5%	COM	947890109
CFG	CITIZENS FINANCIAL GROUP INC	247,833	$11,710	5.5%	$35.54	+13.3%	COM	174610105
STT	State Street Corporation	122,568	$11,399	5.4%	$72.44	+13.1%	COM	857477103
CMA	COMERICA INC	129,275	$11,247	5.3%	$41.54	+69.1%	COM	200340107
MTB	M&T Bank Corp	58,500	$8,984	4.3%	$126.13	+6.5%	COM	55261F104
ZION	ZIONS BANCORPORATION	140,639	$8,882	4.2%	$51.10	+24.9%	COM	989701107
—	SYNOVUS FINANCIAL CORP	179,295	$8,583	4.1%	$41.23	—	COM	87161C501
COLB	Columbia Banking System, Inc.	251,834	$8,240	3.9%	$28.00	-0.9%	COM	197236102
ASB	Associated Banc-Corp	343,128	$7,751	3.7%	$13.52	+41.7%	COM	045487105
CVBF	CVB Financial Corporation	351,104	$7,517	3.6%	$17.24	0.0%	COM	126600105
OCFC	OceanFirst Financial Corp.	336,434	$7,469	3.5%	$17.83	+0.9%	COM	675234108
HWC	HANCOCK WHITNEY CORP	132,390	$6,622	3.1%	$43.92	+13.6%	COM	410120109
KEY	KEYCORP	262,308	$6,067	2.9%	$13.69	+37.3%	COM	493267108
BSVN	Bank7 Corp.	254,858	$5,862	2.8%	$13.77	+56.8%	COM	06652N107
—	TIMBERLAND BANCORP INC/WA	208,459	$5,774	2.7%	$27.70	—	COM	887098108
—	Macatawa Bank Corporation	619,489	$5,464	2.6%	$9.22	—	COM	554225102
OPBK	Open Bank	427,855	$5,410	2.6%	$9.45	+27.7%	COM	67109R109
HBAN	Huntington Bancshares	341,711	$5,269	2.5%	$12.05	+8.1%	COM	446150104
BPOP	POPULAR INC	52,641	$4,319	2.0%	$43.62	+64.3%	COM	733174700
OSBC	OLD SECOND BANCORP INC	334,006	$4,205	2.0%	$12.21	+1.2%	COM	680277100
HTBK	HERITAGE COMMERCE CORP	325,813	$3,890	1.8%	$10.79	+8.2%	COM	426927109
UBFO	UNITED SECURITY BANCSHARES/FRE	432,451	$3,512	1.7%	$5.93	+4.6%	COM	911460103
—	Banco Bilbao Vizcaya Argentaria, S.A. ADR	580,692	$3,409	1.6%	$4.90	—	ADR	00709P108
—	ING Groep N.V. ADS	183,000	$2,547	1.2%	$14.15	—	ADR	04930A104
AMBZ	American Business Bank	58,567	$2,305	1.1%	$39.43	+0.1%	COM	02475L105
KB	KB Financial Group Inc. ADS	48,505	$2,239	1.1%	$48.35	—	ADR	48241A105
OVLY	OAK VALLEY BANCORP	123,671	$2,152	1.0%	$17.32	+1.8%	COM	671807105
RVSB	Riverview Bancorp Inc	262,689	$2,020	1.0%	$6.70	0.0%	COM	769397100
—	Metropolitan Bank Holding Corp.	18,408	$1,961	0.9%	$54.64	—	COM	61744Y132
HFWA	HERITAGE FINANCIAL CORP	76,000	$1,857	0.9%	$24.67	0.0%	COM	42722X106
—	Umpqua Holdings Corp	69,667	$1,340	0.6%	$19.23	—	COM	904214103
PEBK	PEOPLES BANCORP OF NORTH CAROL	40,588	$1,119	0.5%	$24.65	+14.5%	COM	710577107
—	Sterling Bancorp Inc	162,930	$937	0.4%	$5.75	—	COM	744028101
FCCO	First Community Corp.	27,428	$573	0.3%	$17.48	+4.9%	COM	319835104
—	Central Valley Community Bank	17,867	$371	0.2%	$20.76	—	COM	155685100
MFIN	Medallion Financial Corp.	36,846	$213	0.1%	$3.91	+76.7%	COM	583928106