Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $536,586 (100.0% shares, 0.0% debt)

Holdings (27)

TFC TRUIST FINANCIAL CORP 9.6%

Value ($000) $51,262 Shares 1,388,455 Est. Cost $35.01 Unrealized -19.4%

KEY KEYCORP 9.5%

Value ($000) $50,848 Shares 3,531,134 Est. Cost $11.58 Unrealized -8.0%

USB US BANCORP 9.0%

Value ($000) $48,546 Shares 1,121,670 Est. Cost $35.55 Unrealized -6.9%

CMA COMERICA INCORPORATED 8.7%

Value ($000) $46,699 Shares 836,743 Est. Cost $41.06 Unrealized -0.9%

FITB FIFTH THIRD BANCORP 8.4%

Value ($000) $44,891 Shares 1,301,553 Est. Cost $25.83 Unrealized -1.1%

BPOP POPULAR, INC. 7.7%

Value ($000) $41,446 Shares 505,014 Est. Cost $59.19 Unrealized +12.5%

CFG RBS CITIZENS FINANCIAL GROUP INC 7.4%

Value ($000) $39,880 Shares 1,203,383 Est. Cost $30.98 Unrealized -18.6%

HBAN HUNTINGTON BANCSHARES INCORPORATED 7.3%

Value ($000) $38,922 Shares 3,059,936 Est. Cost $9.58 Unrealized +4.2%

FHN FIRST HORIZON CORP 7.2%

Value ($000) $38,872 Shares 2,745,199 Est. Cost $15.84 Unrealized -29.5%

PNC PNC FINANCIAL SERVICES GRP INC 3.4%

Value ($000) $18,284 Shares 118,078 Est. Cost $134.62 Unrealized -10.9%

— SYNOVUS FINANCIAL CORP. 3.3%

Value ($000) $17,823 Shares 473,391 Est. Cost $33.17 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF 3.2%

Value ($000) $16,945 Shares 323,201 Est. Cost $43.91 Unrealized —

ZION ZIONS BANCORPORATION N A 2.9%

Value ($000) $15,553 Shares 354,519 Est. Cost $36.12 Unrealized 0.0%

MTB M&T BANK CORP 2.0%

Value ($000) $10,655 Shares 77,730 Est. Cost $117.30 Unrealized 0.0%

FRME FIRST MERCHANTS CORPORATION 1.6%

Value ($000) $8,572 Shares 231,169 Est. Cost $28.54 Unrealized 0.0%

AMBZ AMERICAN BUSINESS BK LA CALIF 1.6%

Value ($000) $8,454 Shares 234,969 Est. Cost $34.17 Unrealized -9.9%

WSBF WATERSTONE FINANCIAL INC MD 1.4%

Value ($000) $7,604 Shares 535,489 Est. Cost $16.50 Unrealized -28.4%

LC LENDING CLUB CORPORATION 1.3%

Value ($000) $6,838 Shares 782,402 Est. Cost $6.28 Unrealized 0.0%

— MACATAWA BANK CORP 1.0%

Value ($000) $5,157 Shares 457,160 Est. Cost $8.82 Unrealized —

FFWM FIRST FOUNATION INC 0.8%

Value ($000) $4,093 Shares 422,801 Est. Cost $6.35 Unrealized 0.0%

— 1ST OF LONG ISLAND 0.7%

Value ($000) $3,522 Shares 265,997 Est. Cost $13.24 Unrealized —

NFBK NORTHFIELD BANCORP INC. 0.7%

Value ($000) $3,519 Shares 279,767 Est. Cost $9.00 Unrealized 0.0%

FUNC 1ST UTD CORP 0.5%

Value ($000) $2,647 Shares 112,594 Est. Cost $15.27 Unrealized +13.6%

KRNY KEARNY FINANCIAL C 0.5%

Value ($000) $2,553 Shares 284,668 Est. Cost $7.75 Unrealized 0.0%

NKSH NATIONAL BANKSHARE 0.4%

Value ($000) $2,285 Shares 70,637 Est. Cost $23.91 Unrealized 0.0%

SFST SOUTHERN FIRST BAN 0.1%

Value ($000) $551 Shares 14,845 Est. Cost $29.71 Unrealized 0.0%

FSEA FIRST SEACOAST BANCORP INC 0.0%

Value ($000) $163 Shares 21,237 Est. Cost $10.09 Unrealized -32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINANCIAL CORP	1,388,455	$51,262	9.6%	$35.01	-19.4%	COM	89832Q109
KEY	KEYCORP	3,531,134	$50,848	9.5%	$11.58	-8.0%	COM	493267108
USB	US BANCORP	1,121,670	$48,546	9.0%	$35.55	-6.9%	COM	902973304
CMA	COMERICA INCORPORATED	836,743	$46,699	8.7%	$41.06	-0.9%	COM	200340107
FITB	FIFTH THIRD BANCORP	1,301,553	$44,891	8.4%	$25.83	-1.1%	COM	316773100
BPOP	POPULAR, INC.	505,014	$41,446	7.7%	$59.19	+12.5%	COM	733174700
CFG	RBS CITIZENS FINANCIAL GROUP INC	1,203,383	$39,880	7.4%	$30.98	-18.6%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INCORPORATED	3,059,936	$38,922	7.3%	$9.58	+4.2%	COM	446150104
FHN	FIRST HORIZON CORP	2,745,199	$38,872	7.2%	$15.84	-29.5%	COM	320517105
PNC	PNC FINANCIAL SERVICES GRP INC	118,078	$18,284	3.4%	$134.62	-10.9%	COM	693475105
—	SYNOVUS FINANCIAL CORP.	473,391	$17,823	3.3%	$33.17	—	COM	87161C501
KRE	SPDR S&P REGIONAL BANKING ETF	323,201	$16,945	3.2%	$43.91	—	S&P REGIONAL BKG ETF	78464A698
ZION	ZIONS BANCORPORATION N A	354,519	$15,553	2.9%	$36.12	0.0%	COM	989701107
MTB	M&T BANK CORP	77,730	$10,655	2.0%	$117.30	0.0%	COM	55261F104
FRME	FIRST MERCHANTS CORPORATION	231,169	$8,572	1.6%	$28.54	0.0%	COM	320817109
AMBZ	AMERICAN BUSINESS BK LA CALIF	234,969	$8,454	1.6%	$34.17	-9.9%	COM	02475L105
WSBF	WATERSTONE FINANCIAL INC MD	535,489	$7,604	1.4%	$16.50	-28.4%	COM	94188P101
LC	LENDING CLUB CORPORATION	782,402	$6,838	1.3%	$6.28	0.0%	COM	52603A208
—	MACATAWA BANK CORP	457,160	$5,157	1.0%	$8.82	—	COM	554225102
FFWM	FIRST FOUNATION INC	422,801	$4,093	0.8%	$6.35	0.0%	COM	32026V104
—	1ST OF LONG ISLAND	265,997	$3,522	0.7%	$13.24	—	COM	320734106
NFBK	NORTHFIELD BANCORP INC.	279,767	$3,519	0.7%	$9.00	0.0%	COM	66611T108
FUNC	1ST UTD CORP	112,594	$2,647	0.5%	$15.27	+13.6%	COM	33741H107
KRNY	KEARNY FINANCIAL C	284,668	$2,553	0.5%	$7.75	0.0%	COM	48716P108
NKSH	NATIONAL BANKSHARE	70,637	$2,285	0.4%	$23.91	0.0%	COM	634865109
SFST	SOUTHERN FIRST BAN	14,845	$551	0.1%	$29.71	0.0%	COM	842873101
FSEA	FIRST SEACOAST BANCORP INC	21,237	$163	0.0%	$10.09	-32.0%	COM	33631F104