Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 19, 2022

Total Value ($000): $222,554 (100.0% shares, 0.0% debt)

Holdings (44)

COLB Columbia Banking System, Inc. 6.4%

Value ($000) $14,307 Shares 499,365 Est. Cost $26.34 Unrealized -8.9%

CMA Comerica Incorporated 5.8%

Value ($000) $12,957 Shares 176,579 Est. Cost $54.26 Unrealized +23.9%

THFF 1st Finl Corp Ind 5.5%

Value ($000) $12,247 Shares 275,214 Est. Cost $39.26 Unrealized -2.7%

MTB M&T Bank Corp 5.3%

Value ($000) $11,900 Shares 74,662 Est. Cost $131.78 Unrealized +13.1%

FIBK First Interstate B 5.3%

Value ($000) $11,842 Shares 310,744 Est. Cost $29.29 Unrealized -3.8%

CVBF Cvb Financial 5.0%

Value ($000) $11,051 Shares 445,414 Est. Cost $17.83 Unrealized +14.5%

ASB Associated Banc-Corp 4.6%

Value ($000) $10,294 Shares 563,762 Est. Cost $15.12 Unrealized +15.3%

KRE Spdr S&P Regional Banking Etf 4.2%

Value ($000) $9,331 Shares 160,636 Est. Cost $65.80 Unrealized —

— Macatawa Bank Corp 4.0%

Value ($000) $8,902 Shares 1,007,010 Est. Cost $9.11 Unrealized —

CFG Rbs Citizens Financial Group Inc 3.8%

Value ($000) $8,433 Shares 236,291 Est. Cost $35.35 Unrealized -5.0%

HWC Hancock Whitney Corporation 3.6%

Value ($000) $7,903 Shares 178,273 Est. Cost $46.43 Unrealized +2.5%

— Synovus Financial Corp. 3.2%

Value ($000) $7,201 Shares 199,745 Est. Cost $42.15 Unrealized —

BLFY Blue Foundry Bancorp 3.1%

Value ($000) $6,870 Shares 573,003 Est. Cost $12.55 Unrealized -1.6%

HTBK Heritage Commerce Corp 2.6%

Value ($000) $5,812 Shares 543,645 Est. Cost $10.98 Unrealized +1.8%

TSBK Timberland Bancorp 2.5%

Value ($000) $5,526 Shares 221,054 Est. Cost $24.38 Unrealized -7.6%

HFWA Heritage Financial 2.5%

Value ($000) $5,469 Shares 217,387 Est. Cost $25.04 Unrealized -0.4%

WBS Webster Financial Corporation 2.4%

Value ($000) $5,413 Shares 128,421 Est. Cost $50.63 Unrealized -4.9%

BMRC Bank Of Marin Banc 2.2%

Value ($000) $4,940 Shares 155,433 Est. Cost $29.27 Unrealized -7.2%

PDLB Ponce Financial Group Inc 2.1%

Value ($000) $4,615 Shares 499,411 Est. Cost $9.72 Unrealized 0.0%

ZION Zions Bancorporation N A 2.0%

Value ($000) $4,559 Shares 89,569 Est. Cost $54.76 Unrealized +3.8%

BSVN Bank7 Corp 1.8%

Value ($000) $4,018 Shares 175,934 Est. Cost $13.77 Unrealized +54.6%

FCNCA First Citizens Bancshares, Inc. 1.7%

Value ($000) $3,820 Shares 5,843 Est. Cost $643.52 Unrealized 0.0%

AMBZ American Business Bk La Calif 1.6%

Value ($000) $3,559 Shares 89,097 Est. Cost $39.66 Unrealized -0.5%

MBWM Mercantile Bank Cp 1.5%

Value ($000) $3,325 Shares 104,055 Est. Cost $28.27 Unrealized 0.0%

— William Penn Bancorp Inc 1.5%

Value ($000) $3,325 Shares 284,216 Est. Cost $11.70 Unrealized —

CCBG Capital City Bank 1.5%

Value ($000) $3,317 Shares 118,938 Est. Cost $24.48 Unrealized -2.1%

UBFO United Security Bs 1.5%

Value ($000) $3,295 Shares 432,451 Est. Cost $5.93 Unrealized +4.6%

— Pacwest Bancorp 1.4%

Value ($000) $3,179 Shares 119,253 Est. Cost $36.17 Unrealized —

— Guaranty Bncsh Tex 1.3%

Value ($000) $2,922 Shares 80,616 Est. Cost $35.20 Unrealized —

HBAN Huntington Bancshares Incorporated 1.3%

Value ($000) $2,858 Shares 237,611 Est. Cost $12.02 Unrealized -6.8%

RVSB Riverview Bancorp 1.1%

Value ($000) $2,540 Shares 385,954 Est. Cost $6.69 Unrealized -8.2%

KEY Keycorp 1.1%

Value ($000) $2,511 Shares 145,730 Est. Cost $13.69 Unrealized +16.3%

OVLY Oak Valley Bancorp 1.0%

Value ($000) $2,246 Shares 130,602 Est. Cost $17.37 Unrealized +0.7%

BANR Banner Corp 0.9%

Value ($000) $2,052 Shares 36,512 Est. Cost $48.98 Unrealized 0.0%

— Umpqua Holdings Co 0.9%

Value ($000) $1,991 Shares 118,702 Est. Cost $18.96 Unrealized —

PEBK Peoples Bancorp N C Inc 0.6%

Value ($000) $1,227 Shares 45,188 Est. Cost $25.03 Unrealized +8.1%

ING Ing Groep N.V. 0.5%

Value ($000) $1,171 Shares 118,000 Est. Cost $9.92 Unrealized —

FHN First Horizon Corp 0.5%

Value ($000) $1,159 Shares 53,000 Est. Cost $17.40 Unrealized +13.4%

BPOP Popular, Inc. 0.5%

Value ($000) $1,120 Shares 14,558 Est. Cost $47.03 Unrealized +51.4%

FUNC 1st Utd Corp 0.4%

Value ($000) $932 Shares 49,697 Est. Cost $18.53 Unrealized -0.8%

— Central Valley Cmn 0.4%

Value ($000) $921 Shares 63,540 Est. Cost $23.04 Unrealized —

FCCO First Community Corporation 0.3%

Value ($000) $587 Shares 30,628 Est. Cost $17.57 Unrealized -0.0%

OSBC Old Second Bancorp, Inc. 0.3%

Value ($000) $586 Shares 43,767 Est. Cost $12.56 Unrealized +7.8%

EXSR Exchange Bk Santa Rosa Calif 0.1%

Value ($000) $321 Shares 2,541 Est. Cost $133.39 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COLB	Columbia Banking System, Inc.	499,365	$14,307	6.4%	$26.34	-8.9%	COM	197236102
CMA	Comerica Incorporated	176,579	$12,957	5.8%	$54.26	+23.9%	COM	200340107
THFF	1st Finl Corp Ind	275,214	$12,247	5.5%	$39.26	-2.7%	COM	320218100
MTB	M&T Bank Corp	74,662	$11,900	5.3%	$131.78	+13.1%	COM	55261F104
FIBK	First Interstate B	310,744	$11,842	5.3%	$29.29	-3.8%	COM	32055Y201
CVBF	Cvb Financial	445,414	$11,051	5.0%	$17.83	+14.5%	COM	126600105
ASB	Associated Banc-Corp	563,762	$10,294	4.6%	$15.12	+15.3%	COM	045487105
KRE	Spdr S&P Regional Banking Etf	160,636	$9,331	4.2%	$65.80	—	COM	78464A698
—	Macatawa Bank Corp	1,007,010	$8,902	4.0%	$9.11	—	COM	554225102
CFG	Rbs Citizens Financial Group Inc	236,291	$8,433	3.8%	$35.35	-5.0%	COM	174610105
HWC	Hancock Whitney Corporation	178,273	$7,903	3.6%	$46.43	+2.5%	COM	410120109
—	Synovus Financial Corp.	199,745	$7,201	3.2%	$42.15	—	COM	87161C501
BLFY	Blue Foundry Bancorp	573,003	$6,870	3.1%	$12.55	-1.6%	COM	09549B104
HTBK	Heritage Commerce Corp	543,645	$5,812	2.6%	$10.98	+1.8%	COM	426927109
TSBK	Timberland Bancorp	221,054	$5,526	2.5%	$24.38	-7.6%	COM	887098101
HFWA	Heritage Financial	217,387	$5,469	2.5%	$25.04	-0.4%	COM	42722X106
WBS	Webster Financial Corporation	128,421	$5,413	2.4%	$50.63	-4.9%	COM	947890109
BMRC	Bank Of Marin Banc	155,433	$4,940	2.2%	$29.27	-7.2%	COM	063425102
PDLB	Ponce Financial Group Inc	499,411	$4,615	2.1%	$9.72	0.0%	COM	732344106
ZION	Zions Bancorporation N A	89,569	$4,559	2.0%	$54.76	+3.8%	COM	989701107
BSVN	Bank7 Corp	175,934	$4,018	1.8%	$13.77	+54.6%	COM	06652N107
FCNCA	First Citizens Bancshares, Inc.	5,843	$3,820	1.7%	$643.52	0.0%	COM	31946M103
AMBZ	American Business Bk La Calif	89,097	$3,559	1.6%	$39.66	-0.5%	COM	02475L105
MBWM	Mercantile Bank Cp	104,055	$3,325	1.5%	$28.27	0.0%	COM	587376104
—	William Penn Bancorp Inc	284,216	$3,325	1.5%	$11.70	—	COM	96927A105
CCBG	Capital City Bank	118,938	$3,317	1.5%	$24.48	-2.1%	COM	139674105
UBFO	United Security Bs	432,451	$3,295	1.5%	$5.93	+4.6%	COM	911460103
—	Pacwest Bancorp	119,253	$3,179	1.4%	$36.17	—	COM	695263103
—	Guaranty Bncsh Tex	80,616	$2,922	1.3%	$35.20	—	COM	400764106
HBAN	Huntington Bancshares Incorporated	237,611	$2,858	1.3%	$12.02	-6.8%	COM	446150104
RVSB	Riverview Bancorp	385,954	$2,540	1.1%	$6.69	-8.2%	COM	769397100
KEY	Keycorp	145,730	$2,511	1.1%	$13.69	+16.3%	COM	493267108
OVLY	Oak Valley Bancorp	130,602	$2,246	1.0%	$17.37	+0.7%	COM	671807105
BANR	Banner Corp	36,512	$2,052	0.9%	$48.98	0.0%	COM	06652V208
—	Umpqua Holdings Co	118,702	$1,991	0.9%	$18.96	—	COM	904214103
PEBK	Peoples Bancorp N C Inc	45,188	$1,227	0.6%	$25.03	+8.1%	COM	710577107
ING	Ing Groep N.V.	118,000	$1,171	0.5%	$9.92	—	ADR	456837103
FHN	First Horizon Corp	53,000	$1,159	0.5%	$17.40	+13.4%	COM	320517105
BPOP	Popular, Inc.	14,558	$1,120	0.5%	$47.03	+51.4%	COM	733174700
FUNC	1st Utd Corp	49,697	$932	0.4%	$18.53	-0.8%	COM	33741H107
—	Central Valley Cmn	63,540	$921	0.4%	$23.04	—	COM	155685100
FCCO	First Community Corporation	30,628	$587	0.3%	$17.57	-0.0%	COM	319835104
OSBC	Old Second Bancorp, Inc.	43,767	$586	0.3%	$12.56	+7.8%	COM	680277100
EXSR	Exchange Bk Santa Rosa Calif	2,541	$321	0.1%	$133.39	-13.3%	COM	301227203