Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $557,519 (100.0% shares, 0.0% debt)

Holdings (23)

TFC TRUIST FINANCIAL CORP 10.1%

Value ($000) $56,424 Shares 1,452,367 Est. Cost $34.98 Unrealized -0.1%

KEY KEYCORP 9.9%

Value ($000) $55,164 Shares 3,882,048 Est. Cost $11.89 Unrealized +12.7%

CMA COMERICA INCORPORATED 9.8%

Value ($000) $54,394 Shares 1,065,720 Est. Cost $42.61 Unrealized +10.8%

CFG RBS CITIZENS FINANCIAL GROUP INC 9.4%

Value ($000) $52,682 Shares 1,462,174 Est. Cost $31.24 Unrealized +5.0%

USB US BANCORP 9.1%

Value ($000) $50,835 Shares 1,280,489 Est. Cost $35.92 Unrealized +5.1%

ZION ZIONS BANCORPORATION N A 6.3%

Value ($000) $35,135 Shares 810,120 Est. Cost $39.25 Unrealized +7.5%

BPOP POPULAR, INC. 6.1%

Value ($000) $34,120 Shares 385,842 Est. Cost $65.13 Unrealized +27.5%

HBAN HUNTINGTON BANCSHARES INCORPORATED 5.1%

Value ($000) $28,174 Shares 2,137,635 Est. Cost $9.66 Unrealized +29.9%

LC LENDING CLUB CORPORATION 4.7%

Value ($000) $26,471 Shares 3,129,002 Est. Cost $7.90 Unrealized +8.3%

PNC PNC FINANCIAL SERVICES GRP INC 4.5%

Value ($000) $25,332 Shares 162,927 Est. Cost $137.76 Unrealized +6.4%

FHN FIRST HORIZON CORP 4.5%

Value ($000) $25,308 Shares 1,604,807 Est. Cost $15.84 Unrealized -9.5%

FITB FIFTH THIRD BANCORP 3.3%

Value ($000) $18,468 Shares 506,120 Est. Cost $25.83 Unrealized +32.9%

KRE SPDR S&P REGIONAL BANKING ETF 2.6%

Value ($000) $14,730 Shares 300,000 Est. Cost $49.10 Unrealized —

WAL WESTERN ALLIANCE BANCORPORATION 2.6%

Value ($000) $14,598 Shares 232,376 Est. Cost $58.38 Unrealized 0.0%

— SYNOVUS FINANCIAL CORP. 2.5%

Value ($000) $14,211 Shares 353,592 Est. Cost $33.49 Unrealized —

FFWM FIRST FOUNATION INC 2.3%

Value ($000) $12,784 Shares 1,951,772 Est. Cost $8.12 Unrealized -24.6%

ASB ASSOCIATED BANC-CORP 1.9%

Value ($000) $10,755 Shares 508,497 Est. Cost $19.68 Unrealized +0.5%

WSBF WATERSTONE FINANCIAL INC MD 1.7%

Value ($000) $9,329 Shares 729,421 Est. Cost $15.38 Unrealized -22.1%

NFBK NORTHFIELD BANCORP INC. 1.0%

Value ($000) $5,601 Shares 590,802 Est. Cost $9.53 Unrealized -15.6%

AMBZ AMERICAN BUSINESS BK LA CALIF 0.9%

Value ($000) $4,911 Shares 161,069 Est. Cost $34.17 Unrealized -5.9%

KRNY KEARNY FINANCIAL C 0.8%

Value ($000) $4,450 Shares 723,611 Est. Cost $7.20 Unrealized -20.5%

NKSH NATIONAL BANKSHARE 0.6%

Value ($000) $3,525 Shares 124,648 Est. Cost $26.49 Unrealized +1.7%

— MACATAWA BANK CORP 0.0%

Value ($000) $116 Shares 7,960 Est. Cost $8.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINANCIAL CORP	1,452,367	$56,424	10.1%	$34.98	-0.1%	COM	89832Q109
KEY	KEYCORP	3,882,048	$55,164	9.9%	$11.89	+12.7%	COM	493267108
CMA	COMERICA INCORPORATED	1,065,720	$54,394	9.8%	$42.61	+10.8%	COM	200340107
CFG	RBS CITIZENS FINANCIAL GROUP INC	1,462,174	$52,682	9.4%	$31.24	+5.0%	COM	174610105
USB	US BANCORP	1,280,489	$50,835	9.1%	$35.92	+5.1%	COM	902973304
ZION	ZIONS BANCORPORATION N A	810,120	$35,135	6.3%	$39.25	+7.5%	COM	989701107
BPOP	POPULAR, INC.	385,842	$34,120	6.1%	$65.13	+27.5%	COM	733174700
HBAN	HUNTINGTON BANCSHARES INCORPORATED	2,137,635	$28,174	5.1%	$9.66	+29.9%	COM	446150104
LC	LENDING CLUB CORPORATION	3,129,002	$26,471	4.7%	$7.90	+8.3%	COM	52603A208
PNC	PNC FINANCIAL SERVICES GRP INC	162,927	$25,332	4.5%	$137.76	+6.4%	COM	693475105
FHN	FIRST HORIZON CORP	1,604,807	$25,308	4.5%	$15.84	-9.5%	COM	320517105
FITB	FIFTH THIRD BANCORP	506,120	$18,468	3.3%	$25.83	+32.9%	COM	316773100
KRE	SPDR S&P REGIONAL BANKING ETF	300,000	$14,730	2.6%	$49.10	—	S&P REGIONAL BKG ETF	78464A698
WAL	WESTERN ALLIANCE BANCORPORATION	232,376	$14,598	2.6%	$58.38	0.0%	COM	957638109
—	SYNOVUS FINANCIAL CORP.	353,592	$14,211	2.5%	$33.49	—	COM	87161C501
FFWM	FIRST FOUNATION INC	1,951,772	$12,784	2.3%	$8.12	-24.6%	COM	32026V104
ASB	ASSOCIATED BANC-CORP	508,497	$10,755	1.9%	$19.68	+0.5%	COM	045487105
WSBF	WATERSTONE FINANCIAL INC MD	729,421	$9,329	1.7%	$15.38	-22.1%	COM	94188P101
NFBK	NORTHFIELD BANCORP INC.	590,802	$5,601	1.0%	$9.53	-15.6%	COM	66611T108
AMBZ	AMERICAN BUSINESS BK LA CALIF	161,069	$4,911	0.9%	$34.17	-5.9%	COM	02475L105
KRNY	KEARNY FINANCIAL C	723,611	$4,450	0.8%	$7.20	-20.5%	COM	48716P108
NKSH	NATIONAL BANKSHARE	124,648	$3,525	0.6%	$26.49	+1.7%	COM	634865109
—	MACATAWA BANK CORP	7,960	$116	0.0%	$8.82	—	COM	554225102