Rhino Investment Partners, Inc Diversified Active

Location: West Conshohocken, PA

CIK: 0001828776 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (20)

TFC TRUIST FINANCIAL CORP 10.8%

Value $39.5M Shares 1,380,805 Est. Cost $35.01 Unrealized -22.5%

KEY KEYCORP 10.6%

Value $38.75M Shares 3,600,942 Est. Cost $11.58 Unrealized -15.8%

USB US BANCORP 10.2%

Value $37.38M Shares 1,130,757 Est. Cost $35.55 Unrealized -8.6%

FHN FIRST HORIZON CORP 9.7%

Value $35.49M Shares 3,220,588 Est. Cost $15.84 Unrealized -28.4%

CMA COMERICA INCORPORATED 8.4%

Value $30.95M Shares 744,956 Est. Cost $41.11 Unrealized +2.1%

BPOP POPULAR, INC. 8.2%

Value $30.12M Shares 478,004 Est. Cost $58.77 Unrealized +5.0%

FITB FIFTH THIRD BANCORP 7.5%

Value $27.45M Shares 1,083,597 Est. Cost $25.88 Unrealized -5.4%

HBAN HUNTINGTON BANCSHARES INCORPORATED 6.9%

Value $25.28M Shares 2,430,302 Est. Cost $9.47 Unrealized +6.5%

CFG RBS CITIZENS FINANCIAL GROUP INC 6.6%

Value $24.08M Shares 898,530 Est. Cost $32.93 Unrealized -21.8%

PNC PNC FINANCIAL SERVICES GRP INC 5.6%

Value $20.43M Shares 166,392 Est. Cost $134.62 Unrealized -14.5%

KRE SPDR S&P REGIONAL BANKING ETF 3.6%

Value $13.37M Shares 320,000 Est. Cost $43.82 Unrealized —

UMBF UMB FINL CORP 2.2%

Value $7.945M Shares 128,039 Est. Cost $62.13 Unrealized +4.6%

AMBZ AMERICAN BUSINESS BK LA CALIF 1.9%

Value $7.115M Shares 229,969 Est. Cost $34.24 Unrealized -15.7%

THFF 1ST FINL CORP IND 1.8%

Value $6.775M Shares 200,374 Est. Cost $39.32 Unrealized -16.8%

— MACATAWA BANK CORP 1.8%

Value $6.446M Shares 719,428 Est. Cost $9.19 Unrealized —

WSBF WATERSTONE FINANCIAL INC MD 1.7%

Value $6.092M Shares 556,338 Est. Cost $16.50 Unrealized -20.5%

— SYNOVUS FINANCIAL CORP. 1.6%

Value $5.984M Shares 215,243 Est. Cost $27.80 Unrealized —

FUNC 1ST UTD CORP 0.5%

Value $1.827M Shares 112,594 Est. Cost $15.27 Unrealized -2.3%

BLFY BLUE FOUNDRY BANCORP 0.4%

Value $1.321M Shares 157,859 Est. Cost $12.23 Unrealized -22.3%

FSEA FIRST SEACOAST BANCORP INC 0.0%

Value $157K Shares 21,237 Est. Cost $10.09 Unrealized -24.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINANCIAL CORP	1,380,805	$39.5M	10.8%	$35.01	-22.5%	COM	89832Q109
KEY	KEYCORP	3,600,942	$38.75M	10.6%	$11.58	-15.8%	COM	493267108
USB	US BANCORP	1,130,757	$37.38M	10.2%	$35.55	-8.6%	COM	902973304
FHN	FIRST HORIZON CORP	3,220,588	$35.49M	9.7%	$15.84	-28.4%	COM	320517105
CMA	COMERICA INCORPORATED	744,956	$30.95M	8.4%	$41.11	+2.1%	COM	200340107
BPOP	POPULAR, INC.	478,004	$30.12M	8.2%	$58.77	+5.0%	COM	733174700
FITB	FIFTH THIRD BANCORP	1,083,597	$27.45M	7.5%	$25.88	-5.4%	COM	316773100
HBAN	HUNTINGTON BANCSHARES INCORPORATED	2,430,302	$25.28M	6.9%	$9.47	+6.5%	COM	446150104
CFG	RBS CITIZENS FINANCIAL GROUP INC	898,530	$24.08M	6.6%	$32.93	-21.8%	COM	174610105
PNC	PNC FINANCIAL SERVICES GRP INC	166,392	$20.43M	5.6%	$134.62	-14.5%	COM	693475105
KRE	SPDR S&P REGIONAL BANKING ETF	320,000	$13.37M	3.6%	$43.82	—	S&P REGIONAL BKG ETF	78464A698
UMBF	UMB FINL CORP	128,039	$7.945M	2.2%	$62.13	+4.6%	COM	902788108
AMBZ	AMERICAN BUSINESS BK LA CALIF	229,969	$7.115M	1.9%	$34.24	-15.7%	COM	02475L105
THFF	1ST FINL CORP IND	200,374	$6.775M	1.8%	$39.32	-16.8%	COM	320218100
—	MACATAWA BANK CORP	719,428	$6.446M	1.8%	$9.19	—	COM	554225102
WSBF	WATERSTONE FINANCIAL INC MD	556,338	$6.092M	1.7%	$16.50	-20.5%	COM	94188P101
—	SYNOVUS FINANCIAL CORP.	215,243	$5.984M	1.6%	$27.80	—	COM	87161C501
FUNC	1ST UTD CORP	112,594	$1.827M	0.5%	$15.27	-2.3%	COM	33741H107
BLFY	BLUE FOUNDRY BANCORP	157,859	$1.321M	0.4%	$12.23	-22.3%	COM	09549B104
FSEA	FIRST SEACOAST BANCORP INC	21,237	$157K	0.0%	$10.09	-24.4%	COM	33631F104