Rhino Investment Partners, Inc Diversified Active

Location: West Conshohocken, PA

CIK: 0001828776 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (22)

TFC TRUIST FINANCIAL CORP 10.7%

Value $55.03M Shares 1,411,752 Est. Cost $34.98 Unrealized -4.6%

KEY KEYCORP 9.9%

Value $50.88M Shares 3,218,208 Est. Cost $11.58 Unrealized +13.7%

USB US BANCORP 9.2%

Value $47.72M Shares 1,067,670 Est. Cost $35.55 Unrealized +8.7%

CFG RBS CITIZENS FINANCIAL GROUP INC 8.7%

Value $45.13M Shares 1,243,481 Est. Cost $30.96 Unrealized -1.5%

HBAN HUNTINGTON BANCSHARES INCORPORATED 8.6%

Value $44.29M Shares 3,174,936 Est. Cost $9.66 Unrealized +23.6%

CMA COMERICA INCORPORATED 8.5%

Value $43.84M Shares 797,153 Est. Cost $41.06 Unrealized +15.9%

FITB FIFTH THIRD BANCORP 6.5%

Value $33.64M Shares 903,926 Est. Cost $25.83 Unrealized +25.3%

FHN FIRST HORIZON CORP 5.2%

Value $26.64M Shares 1,729,831 Est. Cost $15.84 Unrealized -15.0%

ZION ZIONS BANCORPORATION N A 5.1%

Value $26.11M Shares 601,567 Est. Cost $38.22 Unrealized +7.9%

BPOP POPULAR, INC. 4.9%

Value $25.53M Shares 289,808 Est. Cost $59.19 Unrealized +34.3%

LC LENDING CLUB CORPORATION 4.1%

Value $20.98M Shares 2,387,207 Est. Cost $7.69 Unrealized +8.9%

— SYNOVUS FINANCIAL CORP. 3.9%

Value $19.88M Shares 496,237 Est. Cost $33.49 Unrealized —

PNC PNC FINANCIAL SERVICES GRP INC 3.8%

Value $19.86M Shares 122,878 Est. Cost $134.88 Unrealized +4.6%

FFWM FIRST FOUNATION INC 3.3%

Value $16.85M Shares 2,231,630 Est. Cost $8.12 Unrealized +5.1%

AMBZ AMERICAN BUSINESS BK LA CALIF 1.6%

Value $8.331M Shares 225,166 Est. Cost $34.17 Unrealized +5.4%

WSBF WATERSTONE FINANCIAL INC MD 1.4%

Value $7.457M Shares 612,754 Est. Cost $16.02 Unrealized -20.7%

KRNY KEARNY FINANCIAL C 1.4%

Value $6.977M Shares 1,083,329 Est. Cost $7.20 Unrealized -2.8%

NFBK NORTHFIELD BANCORP INC. 1.2%

Value $6.411M Shares 659,523 Est. Cost $9.53 Unrealized +4.1%

NKSH NATIONAL BANKSHARE 0.9%

Value $4.755M Shares 142,316 Est. Cost $26.49 Unrealized +9.6%

ASB ASSOCIATED BANC-CORP 0.6%

Value $3.011M Shares 140,000 Est. Cost $19.42 Unrealized 0.0%

— 1ST OF LONG ISLAND 0.4%

Value $1.933M Shares 174,280 Est. Cost $13.24 Unrealized —

— MACATAWA BANK CORP 0.2%

Value $870K Shares 88,915 Est. Cost $9.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINANCIAL CORP	1,411,752	$55.03M	10.7%	$34.98	-4.6%	COM	89832Q109
KEY	KEYCORP	3,218,208	$50.88M	9.9%	$11.58	+13.7%	COM	493267108
USB	US BANCORP	1,067,670	$47.72M	9.2%	$35.55	+8.7%	COM	902973304
CFG	RBS CITIZENS FINANCIAL GROUP INC	1,243,481	$45.13M	8.7%	$30.96	-1.5%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INCORPORATED	3,174,936	$44.29M	8.6%	$9.66	+23.6%	COM	446150104
CMA	COMERICA INCORPORATED	797,153	$43.84M	8.5%	$41.06	+15.9%	COM	200340107
FITB	FIFTH THIRD BANCORP	903,926	$33.64M	6.5%	$25.83	+25.3%	COM	316773100
FHN	FIRST HORIZON CORP	1,729,831	$26.64M	5.2%	$15.84	-15.0%	COM	320517105
ZION	ZIONS BANCORPORATION N A	601,567	$26.11M	5.1%	$38.22	+7.9%	COM	989701107
BPOP	POPULAR, INC.	289,808	$25.53M	4.9%	$59.19	+34.3%	COM	733174700
LC	LENDING CLUB CORPORATION	2,387,207	$20.98M	4.1%	$7.69	+8.9%	COM	52603A208
—	SYNOVUS FINANCIAL CORP.	496,237	$19.88M	3.9%	$33.49	—	COM	87161C501
PNC	PNC FINANCIAL SERVICES GRP INC	122,878	$19.86M	3.8%	$134.88	+4.6%	COM	693475105
FFWM	FIRST FOUNATION INC	2,231,630	$16.85M	3.3%	$8.12	+5.1%	COM	32026V104
AMBZ	AMERICAN BUSINESS BK LA CALIF	225,166	$8.331M	1.6%	$34.17	+5.4%	COM	02475L105
WSBF	WATERSTONE FINANCIAL INC MD	612,754	$7.457M	1.4%	$16.02	-20.7%	COM	94188P101
KRNY	KEARNY FINANCIAL C	1,083,329	$6.977M	1.4%	$7.20	-2.8%	COM	48716P108
NFBK	NORTHFIELD BANCORP INC.	659,523	$6.411M	1.2%	$9.53	+4.1%	COM	66611T108
NKSH	NATIONAL BANKSHARE	142,316	$4.755M	0.9%	$26.49	+9.6%	COM	634865109
ASB	ASSOCIATED BANC-CORP	140,000	$3.011M	0.6%	$19.42	0.0%	COM	045487105
—	1ST OF LONG ISLAND	174,280	$1.933M	0.4%	$13.24	—	COM	320734106
—	MACATAWA BANK CORP	88,915	$870K	0.2%	$9.19	—	COM	554225102