Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $221,252 (100.0% shares, 0.0% debt)

Holdings (41)

COLB Columbia Banking System, Inc. 6.7%

Value ($000) $14,892 Shares 515,465 Est. Cost $26.29 Unrealized -5.6%

THFF 1st Finl Corp Ind 5.9%

Value ($000) $12,979 Shares 287,214 Est. Cost $39.32 Unrealized +3.5%

FIBK First Interstate B 5.8%

Value ($000) $12,798 Shares 317,165 Est. Cost $29.34 Unrealized +9.6%

MTB M&T Bank Corp 5.6%

Value ($000) $12,459 Shares 70,662 Est. Cost $131.78 Unrealized +19.9%

CMA Comerica Incorporated 5.4%

Value ($000) $11,872 Shares 166,979 Est. Cost $54.26 Unrealized +21.9%

CVBF Cvb Financial 4.8%

Value ($000) $10,670 Shares 421,414 Est. Cost $17.83 Unrealized +25.7%

— Macatawa Bank Corp 4.5%

Value ($000) $10,042 Shares 1,084,486 Est. Cost $9.12 Unrealized —

KRE Spdr S&P Regional Banking Etf 4.4%

Value ($000) $9,774 Shares 166,000 Est. Cost $65.57 Unrealized —

ZION Zions Bancorporation N A 3.9%

Value ($000) $8,629 Shares 169,669 Est. Cost $54.73 Unrealized -0.1%

HWC Hancock Whitney Corporation 3.8%

Value ($000) $8,442 Shares 184,273 Est. Cost $46.48 Unrealized +3.5%

BMRC Bank Of Marin Banc 3.6%

Value ($000) $7,984 Shares 266,571 Est. Cost $28.28 Unrealized -4.9%

BLFY Blue Foundry Bancorp 3.4%

Value ($000) $7,556 Shares 677,665 Est. Cost $12.42 Unrealized -6.0%

CFG Rbs Citizens Financial Group Inc 3.4%

Value ($000) $7,521 Shares 218,891 Est. Cost $35.35 Unrealized -10.0%

HTBK Heritage Commerce Corp 3.3%

Value ($000) $7,359 Shares 648,951 Est. Cost $11.06 Unrealized +3.9%

IBOC Intl Bancshares Cp 3.1%

Value ($000) $6,805 Shares 160,121 Est. Cost $39.04 Unrealized 0.0%

TSBK Timberland Bancorp 2.9%

Value ($000) $6,369 Shares 230,361 Est. Cost $24.33 Unrealized -4.5%

HFWA Heritage Financial 2.8%

Value ($000) $6,268 Shares 236,805 Est. Cost $25.15 Unrealized +4.9%

FCNCA First Citizens Bancshares, Inc. 2.8%

Value ($000) $6,135 Shares 7,693 Est. Cost $674.34 Unrealized +14.4%

BANR Banner Corp 2.7%

Value ($000) $5,949 Shares 100,702 Est. Cost $51.75 Unrealized +3.0%

ASB Associated Banc-Corp 2.3%

Value ($000) $5,058 Shares 251,885 Est. Cost $15.12 Unrealized +15.8%

PDLB Ponce Financial Group Inc 2.1%

Value ($000) $4,674 Shares 510,225 Est. Cost $9.72 Unrealized -3.7%

— Synovus Financial Corp. 1.9%

Value ($000) $4,206 Shares 112,137 Est. Cost $42.15 Unrealized —

AMBZ American Business Bk La Calif 1.7%

Value ($000) $3,653 Shares 92,020 Est. Cost $39.65 Unrealized -1.0%

— William Penn Bancorp Inc 1.6%

Value ($000) $3,450 Shares 303,471 Est. Cost $11.68 Unrealized —

— Guaranty Bncsh Tex 1.4%

Value ($000) $3,056 Shares 88,357 Est. Cost $35.15 Unrealized —

ECBK Ecb Bancorp Inc 1.3%

Value ($000) $2,808 Shares 195,137 Est. Cost $14.18 Unrealized 0.0%

RVSB Riverview Bancorp 1.1%

Value ($000) $2,501 Shares 393,925 Est. Cost $6.68 Unrealized -7.2%

— Umpqua Holdings Co 1.1%

Value ($000) $2,370 Shares 138,702 Est. Cost $18.69 Unrealized —

OVLY Oak Valley Bancorp 1.1%

Value ($000) $2,334 Shares 130,602 Est. Cost $17.37 Unrealized +4.1%

UBFO United Security Bs 0.9%

Value ($000) $2,051 Shares 314,585 Est. Cost $5.93 Unrealized -3.1%

MBWM Mercantile Bank Cp 0.9%

Value ($000) $1,923 Shares 64,711 Est. Cost $28.27 Unrealized +4.2%

CCBG Capital City Bank 0.8%

Value ($000) $1,809 Shares 58,136 Est. Cost $24.48 Unrealized +19.1%

KEY Keycorp 0.7%

Value ($000) $1,544 Shares 96,399 Est. Cost $13.69 Unrealized +8.8%

FHN First Horizon Corp 0.5%

Value ($000) $1,214 Shares 53,000 Est. Cost $17.40 Unrealized +15.4%

PEBK Peoples Bancorp N C Inc 0.5%

Value ($000) $1,121 Shares 45,188 Est. Cost $25.03 Unrealized +5.2%

BSVN Bank7 Corp 0.4%

Value ($000) $780 Shares 35,177 Est. Cost $13.77 Unrealized +56.1%

EXSR Exchange Bk Santa Rosa Calif 0.3%

Value ($000) $649 Shares 5,496 Est. Cost $116.91 Unrealized -12.1%

FUNC 1st Utd Corp 0.3%

Value ($000) $639 Shares 38,597 Est. Cost $18.53 Unrealized -14.9%

FCCO First Community Corporation 0.2%

Value ($000) $544 Shares 31,068 Est. Cost $17.56 Unrealized -6.4%

— Amer Natl Bkshares 0.1%

Value ($000) $246 Shares 7,700 Est. Cost $31.95 Unrealized —

— Sterling Bancorp Inc 0.1%

Value ($000) $119 Shares 19,755 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COLB	Columbia Banking System, Inc.	515,465	$14,892	6.7%	$26.29	-5.6%	COM	197236102
THFF	1st Finl Corp Ind	287,214	$12,979	5.9%	$39.32	+3.5%	COM	320218100
FIBK	First Interstate B	317,165	$12,798	5.8%	$29.34	+9.6%	COM	32055Y201
MTB	M&T Bank Corp	70,662	$12,459	5.6%	$131.78	+19.9%	COM	55261F104
CMA	Comerica Incorporated	166,979	$11,872	5.4%	$54.26	+21.9%	COM	200340107
CVBF	Cvb Financial	421,414	$10,670	4.8%	$17.83	+25.7%	COM	126600105
—	Macatawa Bank Corp	1,084,486	$10,042	4.5%	$9.12	—	COM	554225102
KRE	Spdr S&P Regional Banking Etf	166,000	$9,774	4.4%	$65.57	—	COM	78464A698
ZION	Zions Bancorporation N A	169,669	$8,629	3.9%	$54.73	-0.1%	COM	989701107
HWC	Hancock Whitney Corporation	184,273	$8,442	3.8%	$46.48	+3.5%	COM	410120109
BMRC	Bank Of Marin Banc	266,571	$7,984	3.6%	$28.28	-4.9%	COM	063425102
BLFY	Blue Foundry Bancorp	677,665	$7,556	3.4%	$12.42	-6.0%	COM	09549B104
CFG	Rbs Citizens Financial Group Inc	218,891	$7,521	3.4%	$35.35	-10.0%	COM	174610105
HTBK	Heritage Commerce Corp	648,951	$7,359	3.3%	$11.06	+3.9%	COM	426927109
IBOC	Intl Bancshares Cp	160,121	$6,805	3.1%	$39.04	0.0%	COM	459044103
TSBK	Timberland Bancorp	230,361	$6,369	2.9%	$24.33	-4.5%	COM	887098101
HFWA	Heritage Financial	236,805	$6,268	2.8%	$25.15	+4.9%	COM	42722X106
FCNCA	First Citizens Bancshares, Inc.	7,693	$6,135	2.8%	$674.34	+14.4%	COM	31946M103
BANR	Banner Corp	100,702	$5,949	2.7%	$51.75	+3.0%	COM	06652V208
ASB	Associated Banc-Corp	251,885	$5,058	2.3%	$15.12	+15.8%	COM	045487105
PDLB	Ponce Financial Group Inc	510,225	$4,674	2.1%	$9.72	-3.7%	COM	732344106
—	Synovus Financial Corp.	112,137	$4,206	1.9%	$42.15	—	COM	87161C501
AMBZ	American Business Bk La Calif	92,020	$3,653	1.7%	$39.65	-1.0%	COM	02475L105
—	William Penn Bancorp Inc	303,471	$3,450	1.6%	$11.68	—	COM	96927A105
—	Guaranty Bncsh Tex	88,357	$3,056	1.4%	$35.15	—	COM	400764106
ECBK	Ecb Bancorp Inc	195,137	$2,808	1.3%	$14.18	0.0%	COM	26828M106
RVSB	Riverview Bancorp	393,925	$2,501	1.1%	$6.68	-7.2%	COM	769397100
—	Umpqua Holdings Co	138,702	$2,370	1.1%	$18.69	—	COM	904214103
OVLY	Oak Valley Bancorp	130,602	$2,334	1.1%	$17.37	+4.1%	COM	671807105
UBFO	United Security Bs	314,585	$2,051	0.9%	$5.93	-3.1%	COM	911460103
MBWM	Mercantile Bank Cp	64,711	$1,923	0.9%	$28.27	+4.2%	COM	587376104
CCBG	Capital City Bank	58,136	$1,809	0.8%	$24.48	+19.1%	COM	139674105
KEY	Keycorp	96,399	$1,544	0.7%	$13.69	+8.8%	COM	493267108
FHN	First Horizon Corp	53,000	$1,214	0.5%	$17.40	+15.4%	COM	320517105
PEBK	Peoples Bancorp N C Inc	45,188	$1,121	0.5%	$25.03	+5.2%	COM	710577107
BSVN	Bank7 Corp	35,177	$780	0.4%	$13.77	+56.1%	COM	06652N107
EXSR	Exchange Bk Santa Rosa Calif	5,496	$649	0.3%	$116.91	-12.1%	COM	301227203
FUNC	1st Utd Corp	38,597	$639	0.3%	$18.53	-14.9%	COM	33741H107
FCCO	First Community Corporation	31,068	$544	0.2%	$17.56	-6.4%	COM	319835104
—	Amer Natl Bkshares	7,700	$246	0.1%	$31.95	—	COM	027745108
—	Sterling Bancorp Inc	19,755	$119	0.1%	$6.02	—	COM	85917W102