Rhino Investment Partners, Inc Diversified Active

Location: West Conshohocken, PA

CIK: 0001828776 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (23)

TFC TRUIST FINANCIAL CORP 10.1%

Value $56.42M Shares 1,452,367 Est. Cost $34.98 Unrealized -0.1%

KEY KEYCORP 9.9%

Value $55.16M Shares 3,882,048 Est. Cost $11.89 Unrealized +12.7%

CMA COMERICA INCORPORATED 9.8%

Value $54.39M Shares 1,065,720 Est. Cost $42.61 Unrealized +10.8%

CFG RBS CITIZENS FINANCIAL GROUP INC 9.4%

Value $52.68M Shares 1,462,174 Est. Cost $31.24 Unrealized +5.0%

USB US BANCORP 9.1%

Value $50.84M Shares 1,280,489 Est. Cost $35.92 Unrealized +5.1%

ZION ZIONS BANCORPORATION N A 6.3%

Value $35.13M Shares 810,120 Est. Cost $39.25 Unrealized +7.5%

BPOP POPULAR, INC. 6.1%

Value $34.12M Shares 385,842 Est. Cost $65.13 Unrealized +27.5%

HBAN HUNTINGTON BANCSHARES INCORPORATED 5.1%

Value $28.17M Shares 2,137,635 Est. Cost $9.66 Unrealized +29.9%

LC LENDING CLUB CORPORATION 4.7%

Value $26.47M Shares 3,129,002 Est. Cost $7.90 Unrealized +8.3%

PNC PNC FINANCIAL SERVICES GRP INC 4.5%

Value $25.33M Shares 162,927 Est. Cost $137.76 Unrealized +6.4%

FHN FIRST HORIZON CORP 4.5%

Value $25.31M Shares 1,604,807 Est. Cost $15.84 Unrealized -9.5%

FITB FIFTH THIRD BANCORP 3.3%

Value $18.47M Shares 506,120 Est. Cost $25.83 Unrealized +32.9%

KRE SPDR S&P REGIONAL BANKING ETF 2.6%

Value $14.73M Shares 300,000 Est. Cost $49.10 Unrealized —

WAL WESTERN ALLIANCE BANCORPORATION 2.6%

Value $14.6M Shares 232,376 Est. Cost $58.38 Unrealized 0.0%

— SYNOVUS FINANCIAL CORP. 2.5%

Value $14.21M Shares 353,592 Est. Cost $33.49 Unrealized —

FFWM FIRST FOUNATION INC 2.3%

Value $12.78M Shares 1,951,772 Est. Cost $8.12 Unrealized -24.6%

ASB ASSOCIATED BANC-CORP 1.9%

Value $10.75M Shares 508,497 Est. Cost $19.68 Unrealized +0.5%

WSBF WATERSTONE FINANCIAL INC MD 1.7%

Value $9.329M Shares 729,421 Est. Cost $15.38 Unrealized -22.1%

NFBK NORTHFIELD BANCORP INC. 1.0%

Value $5.601M Shares 590,802 Est. Cost $9.53 Unrealized -15.6%

AMBZ AMERICAN BUSINESS BK LA CALIF 0.9%

Value $4.911M Shares 161,069 Est. Cost $34.17 Unrealized -5.9%

KRNY KEARNY FINANCIAL C 0.8%

Value $4.45M Shares 723,611 Est. Cost $7.20 Unrealized -20.5%

NKSH NATIONAL BANKSHARE 0.6%

Value $3.525M Shares 124,648 Est. Cost $26.49 Unrealized +1.7%

— MACATAWA BANK CORP 0.0%

Value $116K Shares 7,960 Est. Cost $9.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINANCIAL CORP	1,452,367	$56.42M	10.1%	$34.98	-0.1%	COM	89832Q109
KEY	KEYCORP	3,882,048	$55.16M	9.9%	$11.89	+12.7%	COM	493267108
CMA	COMERICA INCORPORATED	1,065,720	$54.39M	9.8%	$42.61	+10.8%	COM	200340107
CFG	RBS CITIZENS FINANCIAL GROUP INC	1,462,174	$52.68M	9.4%	$31.24	+5.0%	COM	174610105
USB	US BANCORP	1,280,489	$50.84M	9.1%	$35.92	+5.1%	COM	902973304
ZION	ZIONS BANCORPORATION N A	810,120	$35.13M	6.3%	$39.25	+7.5%	COM	989701107
BPOP	POPULAR, INC.	385,842	$34.12M	6.1%	$65.13	+27.5%	COM	733174700
HBAN	HUNTINGTON BANCSHARES INCORPORATED	2,137,635	$28.17M	5.1%	$9.66	+29.9%	COM	446150104
LC	LENDING CLUB CORPORATION	3,129,002	$26.47M	4.7%	$7.90	+8.3%	COM	52603A208
PNC	PNC FINANCIAL SERVICES GRP INC	162,927	$25.33M	4.5%	$137.76	+6.4%	COM	693475105
FHN	FIRST HORIZON CORP	1,604,807	$25.31M	4.5%	$15.84	-9.5%	COM	320517105
FITB	FIFTH THIRD BANCORP	506,120	$18.47M	3.3%	$25.83	+32.9%	COM	316773100
KRE	SPDR S&P REGIONAL BANKING ETF	300,000	$14.73M	2.6%	$49.10	—	S&P REGIONAL BKG ETF	78464A698
WAL	WESTERN ALLIANCE BANCORPORATION	232,376	$14.6M	2.6%	$58.38	0.0%	COM	957638109
—	SYNOVUS FINANCIAL CORP.	353,592	$14.21M	2.5%	$33.49	—	COM	87161C501
FFWM	FIRST FOUNATION INC	1,951,772	$12.78M	2.3%	$8.12	-24.6%	COM	32026V104
ASB	ASSOCIATED BANC-CORP	508,497	$10.75M	1.9%	$19.68	+0.5%	COM	045487105
WSBF	WATERSTONE FINANCIAL INC MD	729,421	$9.329M	1.7%	$15.38	-22.1%	COM	94188P101
NFBK	NORTHFIELD BANCORP INC.	590,802	$5.601M	1.0%	$9.53	-15.6%	COM	66611T108
AMBZ	AMERICAN BUSINESS BK LA CALIF	161,069	$4.911M	0.9%	$34.17	-5.9%	COM	02475L105
KRNY	KEARNY FINANCIAL C	723,611	$4.45M	0.8%	$7.20	-20.5%	COM	48716P108
NKSH	NATIONAL BANKSHARE	124,648	$3.525M	0.6%	$26.49	+1.7%	COM	634865109
—	MACATAWA BANK CORP	7,960	$116K	0.0%	$9.19	—	COM	554225102