Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $365,196 (100.0% shares, 0.0% debt)

Holdings (34)

CMA COMERICA INCORPORATED 6.7%

Value ($000) $24,392 Shares 408,915 Est. Cost $47.52 Unrealized +14.2%

TFC TRUIST FINANCIAL CORP 6.4%

Value ($000) $23,495 Shares 546,518 Est. Cost $37.15 Unrealized +2.3%

KEY KEYCORP 6.4%

Value ($000) $23,292 Shares 1,337,056 Est. Cost $14.58 Unrealized +3.2%

ASB ASSOCIATED BANC-CORP 6.2%

Value ($000) $22,698 Shares 930,626 Est. Cost $20.78 Unrealized +5.8%

SFNC SIMMONS FIRST NATL 6.2%

Value ($000) $22,564 Shares 1,190,079 Est. Cost $21.97 Unrealized -14.3%

FNB F.N.B. CORPORATION 6.0%

Value ($000) $21,868 Shares 1,499,892 Est. Cost $14.27 Unrealized -7.1%

BPOP POPULAR, INC. 5.3%

Value ($000) $19,417 Shares 176,182 Est. Cost $65.13 Unrealized +49.1%

MTB M&T BANK CORP 5.1%

Value ($000) $18,800 Shares 96,911 Est. Cost $180.44 Unrealized -4.2%

CFG RBS CITIZENS FINANCIAL GROUP INC 5.1%

Value ($000) $18,703 Shares 417,952 Est. Cost $31.24 Unrealized +23.4%

HOPE HOPE BANCORP INC 4.3%

Value ($000) $15,680 Shares 1,461,336 Est. Cost $12.27 Unrealized -17.9%

OBK ORIGIN BANCORP INC 4.2%

Value ($000) $15,285 Shares 427,665 Est. Cost $33.83 Unrealized -2.1%

HAFC HANMI FINANCIAL CO 4.2%

Value ($000) $15,259 Shares 618,271 Est. Cost $23.45 Unrealized -2.6%

BANC BANC OF CALIFORNIA INC 3.2%

Value ($000) $11,752 Shares 836,452 Est. Cost $14.21 Unrealized -5.7%

PCB PCB BANK 2.9%

Value ($000) $10,486 Shares 499,786 Est. Cost $18.66 Unrealized +4.0%

PNC PNC FINANCIAL SERVICES GRP INC 2.6%

Value ($000) $9,649 Shares 51,761 Est. Cost $150.68 Unrealized +10.1%

VBNK VERSABANK NEW 2.6%

Value ($000) $9,313 Shares 816,924 Est. Cost $13.67 Unrealized —

WAL WESTERN ALLIANCE BANCORPORATION 2.3%

Value ($000) $8,293 Shares 106,348 Est. Cost $61.58 Unrealized +14.8%

SFST SOUTHERN FIRST BAN 2.2%

Value ($000) $7,991 Shares 210,121 Est. Cost $39.76 Unrealized -11.8%

HBNC HORIZON BANCORP INC 2.0%

Value ($000) $7,352 Shares 478,021 Est. Cost $14.92 Unrealized -1.6%

HTBK HERITAGE COMMERCE CORP 1.7%

Value ($000) $6,079 Shares 612,175 Est. Cost $9.73 Unrealized -5.8%

AMBZ AMERICAN BUSINESS BK LA CALIF 1.7%

Value ($000) $6,035 Shares 141,541 Est. Cost $34.37 Unrealized +22.1%

WEX WEX INC 1.6%

Value ($000) $5,943 Shares 40,462 Est. Cost $134.32 Unrealized 0.0%

FISI FINANCIAL INSTITUTIONS, INC. 1.5%

Value ($000) $5,656 Shares 220,245 Est. Cost $25.10 Unrealized -3.6%

AROW ARROW FINANCIAL CORPORATION 1.4%

Value ($000) $5,283 Shares 199,948 Est. Cost $28.77 Unrealized -14.4%

BWB BRIDGEWATER BANCSHARES INC 1.4%

Value ($000) $5,114 Shares 321,428 Est. Cost $14.65 Unrealized 0.0%

FRST PRIMIS FINANCIAL CORP 1.4%

Value ($000) $4,953 Shares 456,531 Est. Cost $10.24 Unrealized -12.8%

LC LENDING CLUB CORPORATION 1.2%

Value ($000) $4,517 Shares 375,504 Est. Cost $7.90 Unrealized +31.5%

RBB RBB BANCORP 1.2%

Value ($000) $4,214 Shares 244,873 Est. Cost $22.72 Unrealized -28.3%

ISTR INVESTAR HOLDING CORP 0.9%

Value ($000) $3,169 Shares 164,010 Est. Cost $20.75 Unrealized -11.1%

NKSH NATIONAL BANKSHARE 0.8%

Value ($000) $3,101 Shares 114,007 Est. Cost $26.58 Unrealized -6.4%

FVCB FVCBANKCORP INC 0.7%

Value ($000) $2,679 Shares 227,014 Est. Cost $12.75 Unrealized -13.4%

AMTB AMERANT BANCORP INC 0.5%

Value ($000) $1,982 Shares 108,697 Est. Cost $21.72 Unrealized -19.6%

CARE CARTER BANKSHARES INC 0.0%

Value ($000) $120 Shares 6,909 Est. Cost $15.82 Unrealized 0.0%

MYFW FIRST WESTERN FINANCIAL INC. 0.0%

Value ($000) $63 Shares 2,809 Est. Cost $19.92 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMA	COMERICA INCORPORATED	408,915	$24,392	6.7%	$47.52	+14.2%	COM	200340107
TFC	TRUIST FINANCIAL CORP	546,518	$23,495	6.4%	$37.15	+2.3%	COM	89832Q109
KEY	KEYCORP	1,337,056	$23,292	6.4%	$14.58	+3.2%	COM	493267108
ASB	ASSOCIATED BANC-CORP	930,626	$22,698	6.2%	$20.78	+5.8%	COM	045487105
SFNC	SIMMONS FIRST NATL	1,190,079	$22,564	6.2%	$21.97	-14.3%	COM	828730200
FNB	F.N.B. CORPORATION	1,499,892	$21,868	6.0%	$14.27	-7.1%	COM	302520101
BPOP	POPULAR, INC.	176,182	$19,417	5.3%	$65.13	+49.1%	COM	733174700
MTB	M&T BANK CORP	96,911	$18,800	5.1%	$180.44	-4.2%	COM	55261F104
CFG	RBS CITIZENS FINANCIAL GROUP INC	417,952	$18,703	5.1%	$31.24	+23.4%	COM	174610105
HOPE	HOPE BANCORP INC	1,461,336	$15,680	4.3%	$12.27	-17.9%	COM	43940T109
OBK	ORIGIN BANCORP INC	427,665	$15,285	4.2%	$33.83	-2.1%	COM	68621T102
HAFC	HANMI FINANCIAL CO	618,271	$15,259	4.2%	$23.45	-2.6%	COM	410495204
BANC	BANC OF CALIFORNIA INC	836,452	$11,752	3.2%	$14.21	-5.7%	COM	05990K106
PCB	PCB BANK	499,786	$10,486	2.9%	$18.66	+4.0%	COM	69320M109
PNC	PNC FINANCIAL SERVICES GRP INC	51,761	$9,649	2.6%	$150.68	+10.1%	COM	693475105
VBNK	VERSABANK NEW	816,924	$9,313	2.6%	$13.67	—	COM	92512J106
WAL	WESTERN ALLIANCE BANCORPORATION	106,348	$8,293	2.3%	$61.58	+14.8%	COM	957638109
SFST	SOUTHERN FIRST BAN	210,121	$7,991	2.2%	$39.76	-11.8%	COM	842873101
HBNC	HORIZON BANCORP INC	478,021	$7,352	2.0%	$14.92	-1.6%	COM	440407104
HTBK	HERITAGE COMMERCE CORP	612,175	$6,079	1.7%	$9.73	-5.8%	COM	426927109
AMBZ	AMERICAN BUSINESS BK LA CALIF	141,541	$6,035	1.7%	$34.37	+22.1%	COM	02475L105
WEX	WEX INC	40,462	$5,943	1.6%	$134.32	0.0%	COM	96208T104
FISI	FINANCIAL INSTITUTIONS, INC.	220,245	$5,656	1.5%	$25.10	-3.6%	COM	317585404
AROW	ARROW FINANCIAL CORPORATION	199,948	$5,283	1.4%	$28.77	-14.4%	COM	042744102
BWB	BRIDGEWATER BANCSHARES INC	321,428	$5,114	1.4%	$14.65	0.0%	COM	108621103
FRST	PRIMIS FINANCIAL CORP	456,531	$4,953	1.4%	$10.24	-12.8%	COM	74167B109
LC	LENDING CLUB CORPORATION	375,504	$4,517	1.2%	$7.90	+31.5%	COM	52603A208
RBB	RBB BANCORP	244,873	$4,214	1.2%	$22.72	-28.3%	COM	74930B105
ISTR	INVESTAR HOLDING CORP	164,010	$3,169	0.9%	$20.75	-11.1%	COM	46134L105
NKSH	NATIONAL BANKSHARE	114,007	$3,101	0.8%	$26.58	-6.4%	COM	634865109
FVCB	FVCBANKCORP INC	227,014	$2,679	0.7%	$12.75	-13.4%	COM	36120Q101
AMTB	AMERANT BANCORP INC	108,697	$1,982	0.5%	$21.72	-19.6%	COM	023576101
CARE	CARTER BANKSHARES INC	6,909	$120	0.0%	$15.82	0.0%	COM	146103106
MYFW	FIRST WESTERN FINANCIAL INC.	2,809	$63	0.0%	$19.92	+3.6%	COM	33751L105