Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $369,447 (100.0% shares, 0.0% debt)

Holdings (33)

TFC TRUIST FINANCIAL CORP 9.9%

Value ($000) $36,548 Shares 1,071,800 Est. Cost $37.29 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GRP INC 9.4%

Value ($000) $34,876 Shares 274,400 Est. Cost $134.62 Unrealized 0.0%

CFG RBS CITIZENS FINANCIAL GROUP INC 8.9%

Value ($000) $33,039 Shares 1,087,891 Est. Cost $34.55 Unrealized -0.5%

RF REGIONS FINANCIAL CORPORATION 8.2%

Value ($000) $30,188 Shares 1,626,500 Est. Cost $19.05 Unrealized 0.0%

USB US BANCORP 7.9%

Value ($000) $29,049 Shares 805,790 Est. Cost $38.63 Unrealized 0.0%

FHN FIRST HORIZON CORP 7.6%

Value ($000) $28,251 Shares 1,588,932 Est. Cost $19.80 Unrealized +0.4%

KRE SPDR S&P REGIONAL BANKING ETF 6.6%

Value ($000) $24,553 Shares 559,800 Est. Cost $43.86 Unrealized —

KEY KEYCORP 5.5%

Value ($000) $20,402 Shares 1,629,541 Est. Cost $14.35 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 4.4%

Value ($000) $16,144 Shares 606,000 Est. Cost $29.42 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 4.1%

Value ($000) $15,090 Shares 414,569 Est. Cost $46.65 Unrealized +0.0%

WSBF WATERSTONE FINANCIAL INC MD 3.0%

Value ($000) $10,930 Shares 722,396 Est. Cost $16.50 Unrealized -2.3%

— MACATAWA BANK CORP 2.9%

Value ($000) $10,869 Shares 1,063,534 Est. Cost $8.82 Unrealized —

BLFY BLUE FOUNDRY BANCORP 2.9%

Value ($000) $10,637 Shares 1,117,339 Est. Cost $12.23 Unrealized -6.2%

SLM SLM CORPORATION 2.3%

Value ($000) $8,637 Shares 697,117 Est. Cost $14.76 Unrealized 0.0%

THFF 1ST FINL CORP IND 2.3%

Value ($000) $8,334 Shares 222,358 Est. Cost $39.32 Unrealized -2.2%

UVE UNIVERSAL INSURANC 2.0%

Value ($000) $7,431 Shares 407,860 Est. Cost $10.17 Unrealized +45.4%

FFWM FIRST FOUNATION INC 1.5%

Value ($000) $5,432 Shares 729,177 Est. Cost $14.98 Unrealized -12.2%

MCHB HOMESTREET, INC. 1.3%

Value ($000) $4,904 Shares 272,579 Est. Cost $25.86 Unrealized -2.9%

— WILLIAM PENN BANCORP INC 1.2%

Value ($000) $4,522 Shares 399,110 Est. Cost $10.04 Unrealized —

AMBZ AMERICAN BUSINESS BK LA CALIF 1.0%

Value ($000) $3,837 Shares 116,264 Est. Cost $39.50 Unrealized -2.7%

PDLB PONCE FINANCIAL GROUP INC 1.0%

Value ($000) $3,790 Shares 482,819 Est. Cost $9.67 Unrealized -6.3%

TSBK TIMBERLAND BANCORP 1.0%

Value ($000) $3,697 Shares 136,827 Est. Cost $24.33 Unrealized +19.8%

FCCO FIRST COMMUNITY CORPORATION 0.9%

Value ($000) $3,395 Shares 169,740 Est. Cost $18.12 Unrealized +3.3%

PEBK PEOPLES BANCORP N C INC 0.8%

Value ($000) $2,980 Shares 93,794 Est. Cost $27.25 Unrealized +20.4%

NKSH NATIONAL BANKSHARE 0.6%

Value ($000) $2,401 Shares 76,306 Est. Cost $30.93 Unrealized +8.8%

ECBK ECB BANCORP INC 0.6%

Value ($000) $2,230 Shares 160,636 Est. Cost $14.27 Unrealized +7.5%

BANC BANC OF CALIFORNIA INC 0.6%

Value ($000) $2,090 Shares 166,799 Est. Cost $14.88 Unrealized 0.0%

FSEA FIRST SEACOAST BANCORP INC 0.5%

Value ($000) $1,810 Shares 210,000 Est. Cost $10.09 Unrealized 0.0%

WNEB WESTERN NEW ENGLAND BANCORP INC 0.3%

Value ($000) $949 Shares 115,602 Est. Cost $8.16 Unrealized +4.8%

ABCB AMERIS BANCORP 0.2%

Value ($000) $878 Shares 24,010 Est. Cost $43.23 Unrealized 0.0%

EXSR EXCHANGE BK SANTA ROSA CALIF 0.2%

Value ($000) $829 Shares 8,125 Est. Cost $112.71 Unrealized -13.6%

FUNC 1ST UTD CORP 0.2%

Value ($000) $701 Shares 41,597 Est. Cost $18.40 Unrealized -7.5%

— TERRITORIAL BANCOR 0.0%

Value ($000) $24 Shares 1,237 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINANCIAL CORP	1,071,800	$36,548	9.9%	$37.29	0.0%	COM	89832Q109
PNC	PNC FINANCIAL SERVICES GRP INC	274,400	$34,876	9.4%	$134.62	0.0%	COM	693475105
CFG	RBS CITIZENS FINANCIAL GROUP INC	1,087,891	$33,039	8.9%	$34.55	-0.5%	COM	174610105
RF	REGIONS FINANCIAL CORPORATION	1,626,500	$30,188	8.2%	$19.05	0.0%	COM	7591EP100
USB	US BANCORP	805,790	$29,049	7.9%	$38.63	0.0%	COM	902973304
FHN	FIRST HORIZON CORP	1,588,932	$28,251	7.6%	$19.80	+0.4%	COM	320517105
KRE	SPDR S&P REGIONAL BANKING ETF	559,800	$24,553	6.6%	$43.86	—	S&P REGIONAL BKG ETF	78464A698
KEY	KEYCORP	1,629,541	$20,402	5.5%	$14.35	0.0%	COM	493267108
FITB	FIFTH THIRD BANCORP	606,000	$16,144	4.4%	$29.42	0.0%	COM	316773100
HWC	HANCOCK WHITNEY CORPORATION	414,569	$15,090	4.1%	$46.65	+0.0%	COM	410120109
WSBF	WATERSTONE FINANCIAL INC MD	722,396	$10,930	3.0%	$16.50	-2.3%	COM	94188P101
—	MACATAWA BANK CORP	1,063,534	$10,869	2.9%	$8.82	—	COM	554225102
BLFY	BLUE FOUNDRY BANCORP	1,117,339	$10,637	2.9%	$12.23	-6.2%	COM	09549B104
SLM	SLM CORPORATION	697,117	$8,637	2.3%	$14.76	0.0%	COM	78442P106
THFF	1ST FINL CORP IND	222,358	$8,334	2.3%	$39.32	-2.2%	COM	320218100
UVE	UNIVERSAL INSURANC	407,860	$7,431	2.0%	$10.17	+45.4%	COM	91359V107
FFWM	FIRST FOUNATION INC	729,177	$5,432	1.5%	$14.98	-12.2%	COM	32026V104
MCHB	HOMESTREET, INC.	272,579	$4,904	1.3%	$25.86	-2.9%	COM	43785V102
—	WILLIAM PENN BANCORP INC	399,110	$4,522	1.2%	$10.04	—	COM	96927A105
AMBZ	AMERICAN BUSINESS BK LA CALIF	116,264	$3,837	1.0%	$39.50	-2.7%	COM	02475L105
PDLB	PONCE FINANCIAL GROUP INC	482,819	$3,790	1.0%	$9.67	-6.3%	COM	732344106
TSBK	TIMBERLAND BANCORP	136,827	$3,697	1.0%	$24.33	+19.8%	COM	887098101
FCCO	FIRST COMMUNITY CORPORATION	169,740	$3,395	0.9%	$18.12	+3.3%	COM	319835104
PEBK	PEOPLES BANCORP N C INC	93,794	$2,980	0.8%	$27.25	+20.4%	COM	710577107
NKSH	NATIONAL BANKSHARE	76,306	$2,401	0.6%	$30.93	+8.8%	COM	634865109
ECBK	ECB BANCORP INC	160,636	$2,230	0.6%	$14.27	+7.5%	COM	26828M106
BANC	BANC OF CALIFORNIA INC	166,799	$2,090	0.6%	$14.88	0.0%	COM	05990K106
FSEA	FIRST SEACOAST BANCORP INC	210,000	$1,810	0.5%	$10.09	0.0%	COM	33631F104
WNEB	WESTERN NEW ENGLAND BANCORP INC	115,602	$949	0.3%	$8.16	+4.8%	COM	958892101
ABCB	AMERIS BANCORP	24,010	$878	0.2%	$43.23	0.0%	COM	03076K108
EXSR	EXCHANGE BK SANTA ROSA CALIF	8,125	$829	0.2%	$112.71	-13.6%	COM	301227203
FUNC	1ST UTD CORP	41,597	$701	0.2%	$18.40	-7.5%	COM	33741H107
—	TERRITORIAL BANCOR	1,237	$24	0.0%	$0.02	—	COM	88145X108