Rhino Investment Partners, Inc Diversified Active

Location: West Conshohocken, PA

CIK: 0001828776 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (34)

CMA COMERICA INCORPORATED 13.2%

Value $57.28M Shares 956,051 Est. Cost $42.61 Unrealized +21.4%

USB US BANCORP 10.6%

Value $45.97M Shares 1,005,189 Est. Cost $35.92 Unrealized +14.5%

TFC TRUIST FINANCIAL CORP 10.0%

Value $43.47M Shares 1,016,421 Est. Cost $34.98 Unrealized +13.1%

BPOP POPULAR, INC. 7.7%

Value $33.58M Shares 334,880 Est. Cost $65.13 Unrealized +43.8%

CFG RBS CITIZENS FINANCIAL GROUP INC 6.2%

Value $26.85M Shares 653,660 Est. Cost $31.24 Unrealized +23.0%

KEY KEYCORP 5.6%

Value $24.09M Shares 1,438,318 Est. Cost $11.89 Unrealized +25.0%

PNC PNC FINANCIAL SERVICES GRP INC 5.4%

Value $23.48M Shares 127,045 Est. Cost $137.76 Unrealized +21.6%

HBAN HUNTINGTON BANCSHARES INCORPORATED 4.7%

Value $20.39M Shares 1,387,264 Est. Cost $9.66 Unrealized +39.0%

LC LENDING CLUB CORPORATION 4.6%

Value $19.92M Shares 1,743,034 Est. Cost $7.90 Unrealized +35.2%

WAL WESTERN ALLIANCE BANCORPORATION 4.3%

Value $18.45M Shares 213,376 Est. Cost $58.38 Unrealized +27.9%

ASB ASSOCIATED BANC-CORP 3.9%

Value $16.88M Shares 783,591 Est. Cost $20.01 Unrealized +3.0%

HOPE HOPE BANCORP INC 3.1%

Value $13.6M Shares 1,083,010 Est. Cost $12.23 Unrealized 0.0%

FHN FIRST HORIZON CORP 2.8%

Value $12.24M Shares 788,275 Est. Cost $15.84 Unrealized -4.1%

WSBF WATERSTONE FINANCIAL INC MD 2.6%

Value $11.39M Shares 774,550 Est. Cost $15.32 Unrealized -5.6%

HBNC HORIZON BANCORP INC 1.9%

Value $8.214M Shares 528,259 Est. Cost $14.91 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 1.8%

Value $7.766M Shares 164,473 Est. Cost $39.25 Unrealized +20.6%

PCB PCB BANK 1.8%

Value $7.596M Shares 404,263 Est. Cost $18.00 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 1.6%

Value $6.749M Shares 157,539 Est. Cost $25.83 Unrealized +49.4%

AMBZ AMERICAN BUSINESS BK LA CALIF 1.4%

Value $6.111M Shares 161,069 Est. Cost $34.17 Unrealized +0.9%

OPBK OP BANCORP 1.4%

Value $5.948M Shares 476,625 Est. Cost $11.87 Unrealized 0.0%

NKSH NATIONAL BANKSHARE 0.9%

Value $3.751M Shares 125,447 Est. Cost $26.49 Unrealized +3.4%

WAFD WAFD INC 0.8%

Value $3.564M Shares 102,267 Est. Cost $32.18 Unrealized 0.0%

RBB RBB BANCORP 0.8%

Value $3.563M Shares 154,767 Est. Cost $21.82 Unrealized 0.0%

EBMT EAGLE BANCORP MONTANA INC 0.6%

Value $2.712M Shares 171,752 Est. Cost $13.63 Unrealized 0.0%

— SYNOVUS FINANCIAL CORP. 0.5%

Value $2.194M Shares 49,339 Est. Cost $33.49 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.5%

Value $2.093M Shares 78,178 Est. Cost $23.94 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC. 0.4%

Value $1.933M Shares 166,636 Est. Cost $9.53 Unrealized +11.9%

MYFW FIRST WESTERN FINANCIAL INC. 0.3%

Value $1.099M Shares 54,941 Est. Cost $18.22 Unrealized 0.0%

KRNY KEARNY FINANCIAL C 0.2%

Value $1.043M Shares 151,836 Est. Cost $7.20 Unrealized -8.3%

MOFG MIDWESTONE FINANCI 0.2%

Value $713K Shares 25,000 Est. Cost $27.13 Unrealized 0.0%

ISTR INVESTAR HOLDING CORP 0.1%

Value $583K Shares 30,061 Est. Cost $17.59 Unrealized 0.0%

SFST SOUTHERN FIRST BAN 0.1%

Value $258K Shares 7,581 Est. Cost $32.18 Unrealized 0.0%

FVCB FVCBANKCORP INC 0.0%

Value $119K Shares 9,093 Est. Cost $11.59 Unrealized 0.0%

— TERRITORIAL BANCOR 0.0%

Value $52,628 Shares 5,041 Est. Cost $10.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMA	COMERICA INCORPORATED	956,051	$57.28M	13.2%	$42.61	+21.4%	COM	200340107
USB	US BANCORP	1,005,189	$45.97M	10.6%	$35.92	+14.5%	COM	902973304
TFC	TRUIST FINANCIAL CORP	1,016,421	$43.47M	10.0%	$34.98	+13.1%	COM	89832Q109
BPOP	POPULAR, INC.	334,880	$33.58M	7.7%	$65.13	+43.8%	COM	733174700
CFG	RBS CITIZENS FINANCIAL GROUP INC	653,660	$26.85M	6.2%	$31.24	+23.0%	COM	174610105
KEY	KEYCORP	1,438,318	$24.09M	5.6%	$11.89	+25.0%	COM	493267108
PNC	PNC FINANCIAL SERVICES GRP INC	127,045	$23.48M	5.4%	$137.76	+21.6%	COM	693475105
HBAN	HUNTINGTON BANCSHARES INCORPORATED	1,387,264	$20.39M	4.7%	$9.66	+39.0%	COM	446150104
LC	LENDING CLUB CORPORATION	1,743,034	$19.92M	4.6%	$7.90	+35.2%	COM	52603A208
WAL	WESTERN ALLIANCE BANCORPORATION	213,376	$18.45M	4.3%	$58.38	+27.9%	COM	957638109
ASB	ASSOCIATED BANC-CORP	783,591	$16.88M	3.9%	$20.01	+3.0%	COM	045487105
HOPE	HOPE BANCORP INC	1,083,010	$13.6M	3.1%	$12.23	0.0%	COM	43940T109
FHN	FIRST HORIZON CORP	788,275	$12.24M	2.8%	$15.84	-4.1%	COM	320517105
WSBF	WATERSTONE FINANCIAL INC MD	774,550	$11.39M	2.6%	$15.32	-5.6%	COM	94188P101
HBNC	HORIZON BANCORP INC	528,259	$8.214M	1.9%	$14.91	0.0%	COM	440407104
ZION	ZIONS BANCORPORATION N A	164,473	$7.766M	1.8%	$39.25	+20.6%	COM	989701107
PCB	PCB BANK	404,263	$7.596M	1.8%	$18.00	0.0%	COM	69320M109
FITB	FIFTH THIRD BANCORP	157,539	$6.749M	1.6%	$25.83	+49.4%	COM	316773100
AMBZ	AMERICAN BUSINESS BK LA CALIF	161,069	$6.111M	1.4%	$34.17	+0.9%	COM	02475L105
OPBK	OP BANCORP	476,625	$5.948M	1.4%	$11.87	0.0%	COM	67109R109
NKSH	NATIONAL BANKSHARE	125,447	$3.751M	0.9%	$26.49	+3.4%	COM	634865109
WAFD	WAFD INC	102,267	$3.564M	0.8%	$32.18	0.0%	COM	938824109
RBB	RBB BANCORP	154,767	$3.563M	0.8%	$21.82	0.0%	COM	74930B105
EBMT	EAGLE BANCORP MONTANA INC	171,752	$2.712M	0.6%	$13.63	0.0%	COM	26942G100
—	SYNOVUS FINANCIAL CORP.	49,339	$2.194M	0.5%	$33.49	—	COM	87161C501
TCBX	THIRD COAST BANCSHARES INC	78,178	$2.093M	0.5%	$23.94	0.0%	COM	88422P109
NFBK	NORTHFIELD BANCORP INC.	166,636	$1.933M	0.4%	$9.53	+11.9%	COM	66611T108
MYFW	FIRST WESTERN FINANCIAL INC.	54,941	$1.099M	0.3%	$18.22	0.0%	COM	33751L105
KRNY	KEARNY FINANCIAL C	151,836	$1.043M	0.2%	$7.20	-8.3%	COM	48716P108
MOFG	MIDWESTONE FINANCI	25,000	$713K	0.2%	$27.13	0.0%	COM	598511103
ISTR	INVESTAR HOLDING CORP	30,061	$583K	0.1%	$17.59	0.0%	COM	46134L105
SFST	SOUTHERN FIRST BAN	7,581	$258K	0.1%	$32.18	0.0%	COM	842873101
FVCB	FVCBANKCORP INC	9,093	$119K	0.0%	$11.59	0.0%	COM	36120Q101
—	TERRITORIAL BANCOR	5,041	$52,628	0.0%	$10.44	—	COM	88145X108