Rhino Investment Partners, Inc Diversified Active

Location: West Conshohocken, PA

CIK: 0001828776 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (45)

TFC TRUIST FINANCIAL CORP 8.5%

Value $34.3M Shares 833,598 Est. Cost $37.15 Unrealized +14.9%

KEY KEYCORP 7.7%

Value $31.25M Shares 1,954,655 Est. Cost $14.58 Unrealized +11.4%

BPOP POPULAR, INC. 6.1%

Value $24.73M Shares 267,702 Est. Cost $65.13 Unrealized +45.6%

CMA COMERICA INCORPORATED 5.7%

Value $23.19M Shares 392,662 Est. Cost $47.24 Unrealized +27.7%

ASB ASSOCIATED BANC-CORP 5.7%

Value $23.09M Shares 1,024,820 Est. Cost $20.78 Unrealized +11.6%

CFG RBS CITIZENS FINANCIAL GROUP INC 5.2%

Value $21.05M Shares 513,752 Est. Cost $31.24 Unrealized +38.4%

FNB F.N.B. CORPORATION 4.9%

Value $19.99M Shares 1,486,217 Est. Cost $14.27 Unrealized 0.0%

OBK ORIGIN BANCORP INC 4.3%

Value $17.27M Shares 498,214 Est. Cost $33.83 Unrealized +8.8%

SFNC SIMMONS FIRST NATL 4.1%

Value $16.78M Shares 817,476 Est. Cost $23.39 Unrealized -7.3%

HAFC HANMI FINANCIAL CO 3.5%

Value $14.19M Shares 626,189 Est. Cost $23.45 Unrealized -1.3%

HOPE HOPE BANCORP INC 3.4%

Value $13.85M Shares 1,323,286 Est. Cost $12.50 Unrealized -10.2%

MTB M&T BANK CORP 2.8%

Value $11.25M Shares 62,932 Est. Cost $184.51 Unrealized 0.0%

PCB PCB BANK 2.6%

Value $10.53M Shares 562,636 Est. Cost $18.66 Unrealized +3.5%

VBNK VERSABANK NEW 2.4%

Value $9.77M Shares 943,064 Est. Cost $13.67 Unrealized —

WAL WESTERN ALLIANCE BANCORPORATION 2.3%

Value $9.237M Shares 120,227 Est. Cost $61.58 Unrealized +33.5%

HBNC HORIZON BANCORP INC 2.0%

Value $8.103M Shares 537,363 Est. Cost $14.92 Unrealized +8.7%

FISI FINANCIAL INSTITUTIONS, INC. 1.9%

Value $7.815M Shares 313,082 Est. Cost $25.10 Unrealized +3.1%

WSBF WATERSTONE FINANCIAL INC MD 1.8%

Value $7.472M Shares 555,513 Est. Cost $15.32 Unrealized -11.1%

AMBZ AMERICAN BUSINESS BK LA CALIF 1.8%

Value $7.408M Shares 165,951 Est. Cost $34.37 Unrealized +27.2%

BANC BANC OF CALIFORNIA INC 1.7%

Value $7.029M Shares 495,324 Est. Cost $14.77 Unrealized 0.0%

SFST SOUTHERN FIRST BAN 1.7%

Value $6.917M Shares 210,121 Est. Cost $39.76 Unrealized -11.9%

FRST PRIMIS FINANCIAL CORP 1.7%

Value $6.818M Shares 697,899 Est. Cost $10.24 Unrealized 0.0%

WAFD WAFD INC 1.3%

Value $5.36M Shares 187,538 Est. Cost $33.18 Unrealized -14.1%

HTBK HERITAGE COMMERCE CORP 1.3%

Value $5.222M Shares 548,507 Est. Cost $9.79 Unrealized 0.0%

AROW ARROW FINANCIAL CORPORATION 1.3%

Value $5.16M Shares 196,282 Est. Cost $28.85 Unrealized -11.3%

LC LENDING CLUB CORPORATION 1.2%

Value $4.947M Shares 479,406 Est. Cost $7.90 Unrealized +69.8%

PNC PNC FINANCIAL SERVICES GRP INC 1.2%

Value $4.929M Shares 28,045 Est. Cost $137.76 Unrealized +33.1%

OPBK OP BANCORP 1.2%

Value $4.705M Shares 391,390 Est. Cost $12.41 Unrealized +10.5%

ALRS ALERUS FINANCIAL CORPORATION 1.1%

Value $4.495M Shares 243,495 Est. Cost $20.92 Unrealized -8.5%

MYFW FIRST WESTERN FINANCIAL INC. 1.1%

Value $4.435M Shares 225,710 Est. Cost $19.92 Unrealized -1.6%

RBB RBB BANCORP 1.1%

Value $4.381M Shares 265,503 Est. Cost $22.72 Unrealized -19.9%

KRNY KEARNY FINANCIAL C 1.0%

Value $4.002M Shares 639,283 Est. Cost $7.40 Unrealized -7.5%

CFBK CF BANKSHARES INC 1.0%

Value $3.913M Shares 177,527 Est. Cost $25.36 Unrealized -9.1%

— HANOVER BANCORP INC 0.9%

Value $3.47M Shares 158,243 Est. Cost $23.06 Unrealized —

KREF KKR REAL ESTATE FINANCE TRUST INC 0.8%

Value $3.204M Shares 296,668 Est. Cost $10.57 Unrealized —

NKSH NATIONAL BANKSHARE 0.8%

Value $3.162M Shares 118,724 Est. Cost $26.58 Unrealized +0.1%

ISTR INVESTAR HOLDING CORP 0.7%

Value $2.767M Shares 157,151 Est. Cost $20.85 Unrealized -10.1%

AMTB AMERANT BANCORP INC 0.7%

Value $2.763M Shares 133,869 Est. Cost $21.72 Unrealized 0.0%

FVCB FVCBANKCORP INC 0.5%

Value $2.071M Shares 195,926 Est. Cost $13.02 Unrealized -13.2%

CFFI C&F FINL CORP 0.4%

Value $1.517M Shares 22,506 Est. Cost $66.42 Unrealized +9.9%

— HARBORONE BANCORP INC 0.3%

Value $1.406M Shares 135,605 Est. Cost $11.83 Unrealized —

HWBK HAWTHORN BANCSHARE 0.2%

Value $610K Shares 21,609 Est. Cost $28.04 Unrealized +9.4%

FCCO FIRST COMMUNITY CORPORATION 0.1%

Value $366K Shares 16,222 Est. Cost $23.16 Unrealized +2.5%

UBFO UNITED SECURITY BS 0.1%

Value $229K Shares 25,572 Est. Cost $8.74 Unrealized +3.8%

— TERRITORIAL BANCOR 0.0%

Value $42,244 Shares 5,041 Est. Cost $10.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINANCIAL CORP	833,598	$34.3M	8.5%	$37.15	+14.9%	COM	89832Q109
KEY	KEYCORP	1,954,655	$31.25M	7.7%	$14.58	+11.4%	COM	493267108
BPOP	POPULAR, INC.	267,702	$24.73M	6.1%	$65.13	+45.6%	COM	733174700
CMA	COMERICA INCORPORATED	392,662	$23.19M	5.7%	$47.24	+27.7%	COM	200340107
ASB	ASSOCIATED BANC-CORP	1,024,820	$23.09M	5.7%	$20.78	+11.6%	COM	045487105
CFG	RBS CITIZENS FINANCIAL GROUP INC	513,752	$21.05M	5.2%	$31.24	+38.4%	COM	174610105
FNB	F.N.B. CORPORATION	1,486,217	$19.99M	4.9%	$14.27	0.0%	COM	302520101
OBK	ORIGIN BANCORP INC	498,214	$17.27M	4.3%	$33.83	+8.8%	COM	68621T102
SFNC	SIMMONS FIRST NATL	817,476	$16.78M	4.1%	$23.39	-7.3%	COM	828730200
HAFC	HANMI FINANCIAL CO	626,189	$14.19M	3.5%	$23.45	-1.3%	COM	410495204
HOPE	HOPE BANCORP INC	1,323,286	$13.85M	3.4%	$12.50	-10.2%	COM	43940T109
MTB	M&T BANK CORP	62,932	$11.25M	2.8%	$184.51	0.0%	COM	55261F104
PCB	PCB BANK	562,636	$10.53M	2.6%	$18.66	+3.5%	COM	69320M109
VBNK	VERSABANK NEW	943,064	$9.77M	2.4%	$13.67	—	COM	92512J106
WAL	WESTERN ALLIANCE BANCORPORATION	120,227	$9.237M	2.3%	$61.58	+33.5%	COM	957638109
HBNC	HORIZON BANCORP INC	537,363	$8.103M	2.0%	$14.92	+8.7%	COM	440407104
FISI	FINANCIAL INSTITUTIONS, INC.	313,082	$7.815M	1.9%	$25.10	+3.1%	COM	317585404
WSBF	WATERSTONE FINANCIAL INC MD	555,513	$7.472M	1.8%	$15.32	-11.1%	COM	94188P101
AMBZ	AMERICAN BUSINESS BK LA CALIF	165,951	$7.408M	1.8%	$34.37	+27.2%	COM	02475L105
BANC	BANC OF CALIFORNIA INC	495,324	$7.029M	1.7%	$14.77	0.0%	COM	05990K106
SFST	SOUTHERN FIRST BAN	210,121	$6.917M	1.7%	$39.76	-11.9%	COM	842873101
FRST	PRIMIS FINANCIAL CORP	697,899	$6.818M	1.7%	$10.24	0.0%	COM	74167B109
WAFD	WAFD INC	187,538	$5.36M	1.3%	$33.18	-14.1%	COM	938824109
HTBK	HERITAGE COMMERCE CORP	548,507	$5.222M	1.3%	$9.79	0.0%	COM	426927109
AROW	ARROW FINANCIAL CORPORATION	196,282	$5.16M	1.3%	$28.85	-11.3%	COM	042744102
LC	LENDING CLUB CORPORATION	479,406	$4.947M	1.2%	$7.90	+69.8%	COM	52603A208
PNC	PNC FINANCIAL SERVICES GRP INC	28,045	$4.929M	1.2%	$137.76	+33.1%	COM	693475105
OPBK	OP BANCORP	391,390	$4.705M	1.2%	$12.41	+10.5%	COM	67109R109
ALRS	ALERUS FINANCIAL CORPORATION	243,495	$4.495M	1.1%	$20.92	-8.5%	COM	01446U103
MYFW	FIRST WESTERN FINANCIAL INC.	225,710	$4.435M	1.1%	$19.92	-1.6%	COM	33751L105
RBB	RBB BANCORP	265,503	$4.381M	1.1%	$22.72	-19.9%	COM	74930B105
KRNY	KEARNY FINANCIAL C	639,283	$4.002M	1.0%	$7.40	-7.5%	COM	48716P108
CFBK	CF BANKSHARES INC	177,527	$3.913M	1.0%	$25.36	-9.1%	COM	12520L109
—	HANOVER BANCORP INC	158,243	$3.47M	0.9%	$23.06	—	COM	410710206
KREF	KKR REAL ESTATE FINANCE TRUST INC	296,668	$3.204M	0.8%	$10.57	—	COM	48251K100
NKSH	NATIONAL BANKSHARE	118,724	$3.162M	0.8%	$26.58	+0.1%	COM	634865109
ISTR	INVESTAR HOLDING CORP	157,151	$2.767M	0.7%	$20.85	-10.1%	COM	46134L105
AMTB	AMERANT BANCORP INC	133,869	$2.763M	0.7%	$21.72	0.0%	COM	023576101
FVCB	FVCBANKCORP INC	195,926	$2.071M	0.5%	$13.02	-13.2%	COM	36120Q101
CFFI	C&F FINL CORP	22,506	$1.517M	0.4%	$66.42	+9.9%	COM	12466Q104
—	HARBORONE BANCORP INC	135,605	$1.406M	0.3%	$11.83	—	COM	41165Y100
HWBK	HAWTHORN BANCSHARE	21,609	$610K	0.2%	$28.04	+9.4%	COM	420476103
FCCO	FIRST COMMUNITY CORPORATION	16,222	$366K	0.1%	$23.16	+2.5%	COM	319835104
UBFO	UNITED SECURITY BS	25,572	$229K	0.1%	$8.74	+3.8%	COM	911460103
—	TERRITORIAL BANCOR	5,041	$42,244	0.0%	$10.44	—	COM	88145X108