Rhino Investment Partners, Inc Diversified Active

Location: West Conshohocken, PA

CIK: 0001828776 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $232M

Holdings (46)

THFF 1st Finl Corp Ind 5.5%

Value $12.87M Shares 279,214 Est. Cost $39.32 Unrealized +6.1%

— Macatawa Bank Corp 5.3%

Value $12.38M Shares 1,122,166 Est. Cost $9.19 Unrealized —

BLFY Blue Foundry Bancorp 5.0%

Value $11.59M Shares 901,674 Est. Cost $12.41 Unrealized -0.2%

CMA Comerica Incorporated 4.7%

Value $10.84M Shares 162,179 Est. Cost $54.26 Unrealized +8.1%

IBOC Intl Bancshares Cp 4.4%

Value $10.27M Shares 224,481 Est. Cost $40.57 Unrealized +9.3%

HTBK Heritage Commerce Corp 4.3%

Value $9.933M Shares 764,067 Est. Cost $11.42 Unrealized +17.7%

CFG Rbs Citizens Financial Group Inc 4.3%

Value $9.909M Shares 251,691 Est. Cost $35.17 Unrealized -3.5%

FFWM First Founation Inc 4.1%

Value $9.629M Shares 671,976 Est. Cost $15.14 Unrealized 0.0%

BMRC Bank Of Marin Banc 4.1%

Value $9.566M Shares 290,950 Est. Cost $28.31 Unrealized +1.3%

COLB Columbia Banking System, Inc. 3.4%

Value $7.959M Shares 264,146 Est. Cost $26.29 Unrealized +0.6%

TSBK Timberland Bancorp 3.4%

Value $7.915M Shares 231,911 Est. Cost $24.33 Unrealized +17.9%

— Svb Financial Group 3.3%

Value $7.698M Shares 33,450 Est. Cost $230.13 Unrealized —

WSBF Waterstone Financial Inc Md 3.2%

Value $7.493M Shares 434,650 Est. Cost $16.75 Unrealized 0.0%

FIBK First Interstate B 3.2%

Value $7.353M Shares 190,242 Est. Cost $29.34 Unrealized +16.3%

CVBF Cvb Financial 2.9%

Value $6.81M Shares 264,482 Est. Cost $17.83 Unrealized +32.5%

FCNCA First Citizens Bancshares, Inc. 2.7%

Value $6.384M Shares 8,418 Est. Cost $684.83 Unrealized +16.3%

PDLB Ponce Financial Group Inc 2.7%

Value $6.305M Shares 676,463 Est. Cost $9.67 Unrealized -1.5%

SBNY Signature Bank 2.6%

Value $5.968M Shares 51,800 Est. Cost $115.21 Unrealized —

BANR Banner Corp 2.5%

Value $5.732M Shares 90,702 Est. Cost $51.75 Unrealized +15.4%

NKSH National Bankshare 2.4%

Value $5.597M Shares 138,895 Est. Cost $30.93 Unrealized 0.0%

UVE Universal Insuranc 2.1%

Value $4.929M Shares 465,439 Est. Cost $10.17 Unrealized 0.0%

AMBZ American Business Bk La Calif 2.0%

Value $4.548M Shares 114,264 Est. Cost $39.52 Unrealized -1.4%

— William Penn Bancorp Inc 1.9%

Value $4.342M Shares 358,238 Est. Cost $11.75 Unrealized —

ZION Zions Bancorporation N A 1.8%

Value $4.231M Shares 86,069 Est. Cost $54.73 Unrealized -8.6%

PEBK Peoples Bancorp N C Inc 1.8%

Value $4.122M Shares 126,595 Est. Cost $27.25 Unrealized +4.5%

OVLY Oak Valley Bancorp 1.6%

Value $3.807M Shares 168,063 Est. Cost $17.87 Unrealized +9.8%

— Guaranty Bncsh Tex 1.5%

Value $3.41M Shares 98,439 Est. Cost $35.09 Unrealized —

RVSB Riverview Bancorp 1.4%

Value $3.225M Shares 419,931 Est. Cost $6.67 Unrealized -3.0%

MTB M&T Bank Corp 1.2%

Value $2.678M Shares 18,462 Est. Cost $131.78 Unrealized +12.2%

— Umpqua Holdings Co 1.1%

Value $2.654M Shares 148,702 Est. Cost $18.63 Unrealized —

MCHB Homestreet, Inc. 1.1%

Value $2.514M Shares 91,147 Est. Cost $27.36 Unrealized 0.0%

ECBK Ecb Bancorp Inc 1.0%

Value $2.386M Shares 148,636 Est. Cost $14.18 Unrealized +12.8%

UBFO United Security Bs 1.0%

Value $2.296M Shares 314,085 Est. Cost $5.93 Unrealized -3.4%

FCCO First Community Corporation 1.0%

Value $2.264M Shares 103,434 Est. Cost $17.73 Unrealized +0.4%

WNEB Western New England Bancorp Inc 0.7%

Value $1.727M Shares 182,598 Est. Cost $8.16 Unrealized 0.0%

HWC Hancock Whitney Corporation 0.7%

Value $1.614M Shares 33,344 Est. Cost $46.48 Unrealized +11.3%

LCNB Lcnb Corp 0.6%

Value $1.395M Shares 77,477 Est. Cost $14.63 Unrealized 0.0%

FHN First Horizon Corp 0.6%

Value $1.384M Shares 56,500 Est. Cost $17.65 Unrealized +22.0%

— Territorial Bancor 0.6%

Value $1.293M Shares 53,858 Est. Cost $24.01 Unrealized —

— Amer Natl Bkshares 0.4%

Value $989K Shares 26,793 Est. Cost $35.49 Unrealized —

BSVN Bank7 Corp 0.4%

Value $987K Shares 38,568 Est. Cost $14.59 Unrealized +58.4%

EXSR Exchange Bk Santa Rosa Calif 0.4%

Value $918K Shares 8,125 Est. Cost $112.71 Unrealized -7.8%

FUNC 1st Utd Corp 0.4%

Value $817K Shares 41,597 Est. Cost $18.40 Unrealized -9.4%

NWFL Norwood Finl Corp 0.3%

Value $764K Shares 22,858 Est. Cost $30.25 Unrealized 0.0%

— Synovus Financial Corp. 0.2%

Value $392K Shares 10,452 Est. Cost $42.15 Unrealized —

SICPQ Silvergate Cap Corp 0.1%

Value $336K Shares 19,319 Est. Cost $39.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THFF	1st Finl Corp Ind	279,214	$12.87M	5.5%	$39.32	+6.1%	—	320218100
—	Macatawa Bank Corp	1,122,166	$12.38M	5.3%	$9.19	—	—	554225102
BLFY	Blue Foundry Bancorp	901,674	$11.59M	5.0%	$12.41	-0.2%	—	09549B104
CMA	Comerica Incorporated	162,179	$10.84M	4.7%	$54.26	+8.1%	—	200340107
IBOC	Intl Bancshares Cp	224,481	$10.27M	4.4%	$40.57	+9.3%	—	459044103
HTBK	Heritage Commerce Corp	764,067	$9.933M	4.3%	$11.42	+17.7%	—	426927109
CFG	Rbs Citizens Financial Group Inc	251,691	$9.909M	4.3%	$35.17	-3.5%	—	174610105
FFWM	First Founation Inc	671,976	$9.629M	4.1%	$15.14	0.0%	—	32026V104
BMRC	Bank Of Marin Banc	290,950	$9.566M	4.1%	$28.31	+1.3%	—	063425102
COLB	Columbia Banking System, Inc.	264,146	$7.959M	3.4%	$26.29	+0.6%	—	197236102
TSBK	Timberland Bancorp	231,911	$7.915M	3.4%	$24.33	+17.9%	—	887098101
—	Svb Financial Group	33,450	$7.698M	3.3%	$230.13	—	—	78486Q101
WSBF	Waterstone Financial Inc Md	434,650	$7.493M	3.2%	$16.75	0.0%	—	94188P101
FIBK	First Interstate B	190,242	$7.353M	3.2%	$29.34	+16.3%	—	32055Y201
CVBF	Cvb Financial	264,482	$6.81M	2.9%	$17.83	+32.5%	—	126600105
FCNCA	First Citizens Bancshares, Inc.	8,418	$6.384M	2.7%	$684.83	+16.3%	—	31946M103
PDLB	Ponce Financial Group Inc	676,463	$6.305M	2.7%	$9.67	-1.5%	—	732344106
SBNY	Signature Bank	51,800	$5.968M	2.6%	$115.21	—	—	82669G104
BANR	Banner Corp	90,702	$5.732M	2.5%	$51.75	+15.4%	—	06652V208
NKSH	National Bankshare	138,895	$5.597M	2.4%	$30.93	0.0%	—	634865109
UVE	Universal Insuranc	465,439	$4.929M	2.1%	$10.17	0.0%	—	91359V107
AMBZ	American Business Bk La Calif	114,264	$4.548M	2.0%	$39.52	-1.4%	—	02475L105
—	William Penn Bancorp Inc	358,238	$4.342M	1.9%	$11.75	—	—	96927A105
ZION	Zions Bancorporation N A	86,069	$4.231M	1.8%	$54.73	-8.6%	—	989701107
PEBK	Peoples Bancorp N C Inc	126,595	$4.122M	1.8%	$27.25	+4.5%	—	710577107
OVLY	Oak Valley Bancorp	168,063	$3.807M	1.6%	$17.87	+9.8%	—	671807105
—	Guaranty Bncsh Tex	98,439	$3.41M	1.5%	$35.09	—	—	400764106
RVSB	Riverview Bancorp	419,931	$3.225M	1.4%	$6.67	-3.0%	—	769397100
MTB	M&T Bank Corp	18,462	$2.678M	1.2%	$131.78	+12.2%	—	55261F104
—	Umpqua Holdings Co	148,702	$2.654M	1.1%	$18.63	—	—	904214103
MCHB	Homestreet, Inc.	91,147	$2.514M	1.1%	$27.36	0.0%	—	43785V102
ECBK	Ecb Bancorp Inc	148,636	$2.386M	1.0%	$14.18	+12.8%	—	26828M106
UBFO	United Security Bs	314,085	$2.296M	1.0%	$5.93	-3.4%	—	911460103
FCCO	First Community Corporation	103,434	$2.264M	1.0%	$17.73	+0.4%	—	319835104
WNEB	Western New England Bancorp Inc	182,598	$1.727M	0.7%	$8.16	0.0%	—	958892101
HWC	Hancock Whitney Corporation	33,344	$1.614M	0.7%	$46.48	+11.3%	—	410120109
LCNB	Lcnb Corp	77,477	$1.395M	0.6%	$14.63	0.0%	—	50181P100
FHN	First Horizon Corp	56,500	$1.384M	0.6%	$17.65	+22.0%	—	320517105
—	Territorial Bancor	53,858	$1.293M	0.6%	$24.01	—	—	88145X108
—	Amer Natl Bkshares	26,793	$989K	0.4%	$35.49	—	—	027745108
BSVN	Bank7 Corp	38,568	$987K	0.4%	$14.59	+58.4%	—	06652N107
EXSR	Exchange Bk Santa Rosa Calif	8,125	$918K	0.4%	$112.71	-7.8%	—	301227203
FUNC	1st Utd Corp	41,597	$817K	0.4%	$18.40	-9.4%	—	33741H107
NWFL	Norwood Finl Corp	22,858	$764K	0.3%	$30.25	0.0%	—	669549107
—	Synovus Financial Corp.	10,452	$392K	0.2%	$42.15	—	—	87161C501
SICPQ	Silvergate Cap Corp	19,319	$336K	0.1%	$39.67	0.0%	—	82837P408