Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $232 (100.0% shares, 0.0% debt)

Holdings (46)

THFF 1st Finl Corp Ind 5.5%

Value ($000) $13 Shares 279,214 Est. Cost $39.32 Unrealized +6.1%

— Macatawa Bank Corp 5.3%

Value ($000) $12 Shares 1,122,166 Est. Cost $8.82 Unrealized —

BLFY Blue Foundry Bancorp 5.0%

Value ($000) $12 Shares 901,674 Est. Cost $12.41 Unrealized -0.2%

CMA Comerica Incorporated 4.7%

Value ($000) $11 Shares 162,179 Est. Cost $54.26 Unrealized +8.1%

IBOC Intl Bancshares Cp 4.4%

Value ($000) $10 Shares 224,481 Est. Cost $40.57 Unrealized +9.3%

HTBK Heritage Commerce Corp 4.3%

Value ($000) $10 Shares 764,067 Est. Cost $11.42 Unrealized +17.7%

CFG Rbs Citizens Financial Group Inc 4.3%

Value ($000) $10 Shares 251,691 Est. Cost $35.17 Unrealized -3.5%

FFWM First Founation Inc 4.1%

Value ($000) $10 Shares 671,976 Est. Cost $15.14 Unrealized 0.0%

BMRC Bank Of Marin Banc 4.1%

Value ($000) $10 Shares 290,950 Est. Cost $28.31 Unrealized +1.3%

COLB Columbia Banking System, Inc. 3.4%

Value ($000) $8 Shares 264,146 Est. Cost $26.29 Unrealized +0.6%

TSBK Timberland Bancorp 3.4%

Value ($000) $8 Shares 231,911 Est. Cost $24.33 Unrealized +17.9%

— Svb Financial Group 3.3%

Value ($000) $8 Shares 33,450 Est. Cost $0.23 Unrealized —

WSBF Waterstone Financial Inc Md 3.2%

Value ($000) $7 Shares 434,650 Est. Cost $16.75 Unrealized 0.0%

FIBK First Interstate B 3.2%

Value ($000) $7 Shares 190,242 Est. Cost $29.34 Unrealized +16.3%

CVBF Cvb Financial 2.9%

Value ($000) $7 Shares 264,482 Est. Cost $17.83 Unrealized +32.5%

FCNCA First Citizens Bancshares, Inc. 2.7%

Value ($000) $6 Shares 8,418 Est. Cost $684.83 Unrealized +16.3%

PDLB Ponce Financial Group Inc 2.7%

Value ($000) $6 Shares 676,463 Est. Cost $9.67 Unrealized -1.5%

SBNY Signature Bank 2.6%

Value ($000) $6 Shares 51,800 Est. Cost $0.12 Unrealized —

BANR Banner Corp 2.5%

Value ($000) $6 Shares 90,702 Est. Cost $51.75 Unrealized +15.4%

NKSH National Bankshare 2.4%

Value ($000) $6 Shares 138,895 Est. Cost $30.93 Unrealized 0.0%

UVE Universal Insuranc 2.1%

Value ($000) $5 Shares 465,439 Est. Cost $10.17 Unrealized 0.0%

AMBZ American Business Bk La Calif 2.0%

Value ($000) $5 Shares 114,264 Est. Cost $39.52 Unrealized -1.4%

— William Penn Bancorp Inc 1.9%

Value ($000) $4 Shares 358,238 Est. Cost $9.89 Unrealized —

ZION Zions Bancorporation N A 1.8%

Value ($000) $4 Shares 86,069 Est. Cost $54.73 Unrealized -8.6%

PEBK Peoples Bancorp N C Inc 1.8%

Value ($000) $4 Shares 126,595 Est. Cost $27.25 Unrealized +4.5%

OVLY Oak Valley Bancorp 1.6%

Value ($000) $4 Shares 168,063 Est. Cost $17.87 Unrealized +9.8%

— Guaranty Bncsh Tex 1.5%

Value ($000) $3 Shares 98,439 Est. Cost $31.55 Unrealized —

RVSB Riverview Bancorp 1.4%

Value ($000) $3 Shares 419,931 Est. Cost $6.67 Unrealized -3.0%

MTB M&T Bank Corp 1.2%

Value ($000) $3 Shares 18,462 Est. Cost $131.78 Unrealized +12.2%

— Umpqua Holdings Co 1.1%

Value ($000) $3 Shares 148,702 Est. Cost $17.43 Unrealized —

MCHB Homestreet, Inc. 1.1%

Value ($000) $3 Shares 91,147 Est. Cost $27.36 Unrealized 0.0%

ECBK Ecb Bancorp Inc 1.0%

Value ($000) $2 Shares 148,636 Est. Cost $14.18 Unrealized +12.8%

UBFO United Security Bs 1.0%

Value ($000) $2 Shares 314,085 Est. Cost $5.93 Unrealized -3.4%

FCCO First Community Corporation 1.0%

Value ($000) $2 Shares 103,434 Est. Cost $17.73 Unrealized +0.4%

WNEB Western New England Bancorp Inc 0.7%

Value ($000) $2 Shares 182,598 Est. Cost $8.16 Unrealized 0.0%

HWC Hancock Whitney Corporation 0.7%

Value ($000) $2 Shares 33,344 Est. Cost $46.48 Unrealized +11.3%

LCNB Lcnb Corp 0.6%

Value ($000) $1 Shares 77,477 Est. Cost $14.63 Unrealized 0.0%

FHN First Horizon Corp 0.6%

Value ($000) $1 Shares 56,500 Est. Cost $17.65 Unrealized +22.0%

— Territorial Bancor 0.6%

Value ($000) $1 Shares 53,858 Est. Cost $0.02 Unrealized —

— Amer Natl Bkshares 0.4%

Value ($000) $1 Shares 26,793 Est. Cost $9.21 Unrealized —

BSVN Bank7 Corp 0.4%

Value ($000) $1 Shares 38,568 Est. Cost $14.59 Unrealized +58.4%

EXSR Exchange Bk Santa Rosa Calif 0.4%

Value ($000) $1 Shares 8,125 Est. Cost $112.71 Unrealized -7.8%

FUNC 1st Utd Corp 0.4%

Value ($000) $1 Shares 41,597 Est. Cost $18.40 Unrealized -9.4%

NWFL Norwood Finl Corp 0.3%

Value ($000) $1 Shares 22,858 Est. Cost $30.25 Unrealized 0.0%

— Synovus Financial Corp. 0.2%

Value ($000) $0 Shares 10,452 Est. Cost $42.15 Unrealized —

SICPQ Silvergate Cap Corp 0.1%

Value ($000) $0 Shares 19,319 Est. Cost $39.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THFF	1st Finl Corp Ind	279,214	$13	5.5%	$39.32	+6.1%	COM	320218100
—	Macatawa Bank Corp	1,122,166	$12	5.3%	$8.82	—	COM	554225102
BLFY	Blue Foundry Bancorp	901,674	$12	5.0%	$12.41	-0.2%	COM	09549B104
CMA	Comerica Incorporated	162,179	$11	4.7%	$54.26	+8.1%	COM	200340107
IBOC	Intl Bancshares Cp	224,481	$10	4.4%	$40.57	+9.3%	COM	459044103
HTBK	Heritage Commerce Corp	764,067	$10	4.3%	$11.42	+17.7%	COM	426927109
CFG	Rbs Citizens Financial Group Inc	251,691	$10	4.3%	$35.17	-3.5%	COM	174610105
FFWM	First Founation Inc	671,976	$10	4.1%	$15.14	0.0%	COM	32026V104
BMRC	Bank Of Marin Banc	290,950	$10	4.1%	$28.31	+1.3%	COM	063425102
COLB	Columbia Banking System, Inc.	264,146	$8	3.4%	$26.29	+0.6%	COM	197236102
TSBK	Timberland Bancorp	231,911	$8	3.4%	$24.33	+17.9%	COM	887098101
—	Svb Financial Group	33,450	$8	3.3%	$0.23	—	COM	78486Q101
WSBF	Waterstone Financial Inc Md	434,650	$7	3.2%	$16.75	0.0%	COM	94188P101
FIBK	First Interstate B	190,242	$7	3.2%	$29.34	+16.3%	COM	32055Y201
CVBF	Cvb Financial	264,482	$7	2.9%	$17.83	+32.5%	COM	126600105
FCNCA	First Citizens Bancshares, Inc.	8,418	$6	2.7%	$684.83	+16.3%	COM	31946M103
PDLB	Ponce Financial Group Inc	676,463	$6	2.7%	$9.67	-1.5%	COM	732344106
SBNY	Signature Bank	51,800	$6	2.6%	$0.12	—	COM	82669G104
BANR	Banner Corp	90,702	$6	2.5%	$51.75	+15.4%	COM	06652V208
NKSH	National Bankshare	138,895	$6	2.4%	$30.93	0.0%	COM	634865109
UVE	Universal Insuranc	465,439	$5	2.1%	$10.17	0.0%	COM	91359V107
AMBZ	American Business Bk La Calif	114,264	$5	2.0%	$39.52	-1.4%	COM	02475L105
—	William Penn Bancorp Inc	358,238	$4	1.9%	$9.89	—	COM	96927A105
ZION	Zions Bancorporation N A	86,069	$4	1.8%	$54.73	-8.6%	COM	989701107
PEBK	Peoples Bancorp N C Inc	126,595	$4	1.8%	$27.25	+4.5%	COM	710577107
OVLY	Oak Valley Bancorp	168,063	$4	1.6%	$17.87	+9.8%	COM	671807105
—	Guaranty Bncsh Tex	98,439	$3	1.5%	$31.55	—	COM	400764106
RVSB	Riverview Bancorp	419,931	$3	1.4%	$6.67	-3.0%	COM	769397100
MTB	M&T Bank Corp	18,462	$3	1.2%	$131.78	+12.2%	COM	55261F104
—	Umpqua Holdings Co	148,702	$3	1.1%	$17.43	—	COM	904214103
MCHB	Homestreet, Inc.	91,147	$3	1.1%	$27.36	0.0%	COM	43785V102
ECBK	Ecb Bancorp Inc	148,636	$2	1.0%	$14.18	+12.8%	COM	26828M106
UBFO	United Security Bs	314,085	$2	1.0%	$5.93	-3.4%	COM	911460103
FCCO	First Community Corporation	103,434	$2	1.0%	$17.73	+0.4%	COM	319835104
WNEB	Western New England Bancorp Inc	182,598	$2	0.7%	$8.16	0.0%	COM	958892101
HWC	Hancock Whitney Corporation	33,344	$2	0.7%	$46.48	+11.3%	COM	410120109
LCNB	Lcnb Corp	77,477	$1	0.6%	$14.63	0.0%	COM	50181P100
FHN	First Horizon Corp	56,500	$1	0.6%	$17.65	+22.0%	COM	320517105
—	Territorial Bancor	53,858	$1	0.6%	$0.02	—	COM	88145X108
—	Amer Natl Bkshares	26,793	$1	0.4%	$9.21	—	COM	027745108
BSVN	Bank7 Corp	38,568	$1	0.4%	$14.59	+58.4%	COM	06652N107
EXSR	Exchange Bk Santa Rosa Calif	8,125	$1	0.4%	$112.71	-7.8%	COM	301227203
FUNC	1st Utd Corp	41,597	$1	0.4%	$18.40	-9.4%	COM	33741H107
NWFL	Norwood Finl Corp	22,858	$1	0.3%	$30.25	0.0%	COM	669549107
—	Synovus Financial Corp.	10,452	$0	0.2%	$42.15	—	COM	87161C501
SICPQ	Silvergate Cap Corp	19,319	$0	0.1%	$39.67	0.0%	COM	82837P408