Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $397,527 (100.0% shares, 0.0% debt)

Holdings (23)

USB US BANCORP 9.6%

Value ($000) $38,085 Shares 1,152,690 Est. Cost $35.55 Unrealized -20.1%

FHN FIRST HORIZON CORP 9.3%

Value ($000) $36,906 Shares 3,274,714 Est. Cost $15.84 Unrealized -23.6%

FITB FIFTH THIRD BANCORP 9.1%

Value ($000) $36,196 Shares 1,381,000 Est. Cost $25.88 Unrealized -10.7%

TFC TRUIST FINANCIAL CORP 8.9%

Value ($000) $35,224 Shares 1,160,605 Est. Cost $36.50 Unrealized -26.2%

CFG RBS CITIZENS FINANCIAL GROUP INC 8.5%

Value ($000) $33,812 Shares 1,296,491 Est. Cost $32.93 Unrealized -25.7%

PNC PNC FINANCIAL SERVICES GRP INC 8.3%

Value ($000) $32,923 Shares 261,400 Est. Cost $134.62 Unrealized -18.0%

RF REGIONS FINANCIAL CORPORATION 7.9%

Value ($000) $31,246 Shares 1,753,397 Est. Cost $18.80 Unrealized -16.9%

HBAN HUNTINGTON BANCSHARES INCORPORATED 7.2%

Value ($000) $28,675 Shares 2,660,000 Est. Cost $9.47 Unrealized 0.0%

KEY KEYCORP 6.6%

Value ($000) $26,353 Shares 2,852,061 Est. Cost $12.06 Unrealized -25.3%

HWC HANCOCK WHITNEY CORPORATION 4.7%

Value ($000) $18,762 Shares 488,855 Est. Cost $45.21 Unrealized -17.8%

KRE SPDR S&P REGIONAL BANKING ETF 3.2%

Value ($000) $12,816 Shares 313,880 Est. Cost $43.86 Unrealized —

BPOP POPULAR, INC. 3.0%

Value ($000) $11,801 Shares 195,000 Est. Cost $54.54 Unrealized 0.0%

SLM SLM CORPORATION 2.9%

Value ($000) $11,617 Shares 711,807 Est. Cost $14.77 Unrealized +3.0%

— MACATAWA BANK CORP 2.3%

Value ($000) $9,218 Shares 993,346 Est. Cost $8.82 Unrealized —

WSBF WATERSTONE FINANCIAL INC MD 2.2%

Value ($000) $8,871 Shares 612,216 Est. Cost $16.50 Unrealized -13.4%

THFF 1ST FINL CORP IND 1.8%

Value ($000) $7,226 Shares 222,551 Est. Cost $39.32 Unrealized -22.0%

UMBF UMB FINL CORP 1.0%

Value ($000) $4,172 Shares 68,500 Est. Cost $59.67 Unrealized 0.0%

CMA COMERICA INCORPORATED 1.0%

Value ($000) $4,024 Shares 95,000 Est. Cost $35.21 Unrealized 0.0%

BLFY BLUE FOUNDRY BANCORP 0.9%

Value ($000) $3,694 Shares 365,395 Est. Cost $12.23 Unrealized -21.2%

AMBZ AMERICAN BUSINESS BK LA CALIF 0.8%

Value ($000) $3,139 Shares 116,264 Est. Cost $39.50 Unrealized -25.2%

FUNC 1ST UTD CORP 0.4%

Value ($000) $1,606 Shares 112,594 Est. Cost $15.27 Unrealized -12.0%

FSEA FIRST SEACOAST BANCORP INC 0.2%

Value ($000) $709 Shares 88,352 Est. Cost $10.09 Unrealized -17.9%

EXSR EXCHANGE BK SANTA ROSA CALIF 0.1%

Value ($000) $452 Shares 4,964 Est. Cost $112.71 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP	1,152,690	$38,085	9.6%	$35.55	-20.1%	COM	902973304
FHN	FIRST HORIZON CORP	3,274,714	$36,906	9.3%	$15.84	-23.6%	COM	320517105
FITB	FIFTH THIRD BANCORP	1,381,000	$36,196	9.1%	$25.88	-10.7%	COM	316773100
TFC	TRUIST FINANCIAL CORP	1,160,605	$35,224	8.9%	$36.50	-26.2%	COM	89832Q109
CFG	RBS CITIZENS FINANCIAL GROUP INC	1,296,491	$33,812	8.5%	$32.93	-25.7%	COM	174610105
PNC	PNC FINANCIAL SERVICES GRP INC	261,400	$32,923	8.3%	$134.62	-18.0%	COM	693475105
RF	REGIONS FINANCIAL CORPORATION	1,753,397	$31,246	7.9%	$18.80	-16.9%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INCORPORATED	2,660,000	$28,675	7.2%	$9.47	0.0%	COM	446150104
KEY	KEYCORP	2,852,061	$26,353	6.6%	$12.06	-25.3%	COM	493267108
HWC	HANCOCK WHITNEY CORPORATION	488,855	$18,762	4.7%	$45.21	-17.8%	COM	410120109
KRE	SPDR S&P REGIONAL BANKING ETF	313,880	$12,816	3.2%	$43.86	—	ETF	78464A698
BPOP	POPULAR, INC.	195,000	$11,801	3.0%	$54.54	0.0%	COM	733174700
SLM	SLM CORPORATION	711,807	$11,617	2.9%	$14.77	+3.0%	COM	78442P106
—	MACATAWA BANK CORP	993,346	$9,218	2.3%	$8.82	—	COM	554225102
WSBF	WATERSTONE FINANCIAL INC MD	612,216	$8,871	2.2%	$16.50	-13.4%	COM	94188P101
THFF	1ST FINL CORP IND	222,551	$7,226	1.8%	$39.32	-22.0%	COM	320218100
UMBF	UMB FINL CORP	68,500	$4,172	1.0%	$59.67	0.0%	COM	902788108
CMA	COMERICA INCORPORATED	95,000	$4,024	1.0%	$35.21	0.0%	COM	200340107
BLFY	BLUE FOUNDRY BANCORP	365,395	$3,694	0.9%	$12.23	-21.2%	COM	09549B104
AMBZ	AMERICAN BUSINESS BK LA CALIF	116,264	$3,139	0.8%	$39.50	-25.2%	COM	02475L105
FUNC	1ST UTD CORP	112,594	$1,606	0.4%	$15.27	-12.0%	COM	33741H107
FSEA	FIRST SEACOAST BANCORP INC	88,352	$709	0.2%	$10.09	-17.9%	COM	33631F104
EXSR	EXCHANGE BK SANTA ROSA CALIF	4,964	$452	0.1%	$112.71	-25.3%	COM	301227203