Rhino Investment Partners, Inc Diversified Active

CIK: 0001828776 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $317,079 (100.0% shares, 0.0% debt)

Holdings (30)

SFNC SIMMONS FIRST NATL 8.0%

Value ($000) $25,498 Shares 1,330,079 Est. Cost $21.76 Unrealized -8.3%

TFC TRUIST FINANCIAL CORP 7.5%

Value ($000) $23,740 Shares 519,254 Est. Cost $37.15 Unrealized +19.3%

HOPE HOPE BANCORP INC 6.4%

Value ($000) $20,425 Shares 1,896,501 Est. Cost $11.94 Unrealized -9.3%

KEY KEYCORP 6.1%

Value ($000) $19,476 Shares 1,042,056 Est. Cost $14.58 Unrealized +24.7%

HAFC HANMI FINANCIAL CO 6.1%

Value ($000) $19,400 Shares 785,756 Est. Cost $23.70 Unrealized +3.9%

ASB ASSOCIATED BANC-CORP 5.9%

Value ($000) $18,716 Shares 727,947 Est. Cost $20.78 Unrealized +21.5%

BPOP POPULAR, INC. 5.6%

Value ($000) $17,909 Shares 141,002 Est. Cost $65.13 Unrealized +81.5%

CFG RBS CITIZENS FINANCIAL GROUP INC 5.5%

Value ($000) $17,332 Shares 326,035 Est. Cost $31.24 Unrealized +57.5%

FNB F.N.B. CORPORATION 4.6%

Value ($000) $14,605 Shares 906,571 Est. Cost $14.27 Unrealized +10.2%

BANC BANC OF CALIFORNIA INC 4.3%

Value ($000) $13,678 Shares 826,452 Est. Cost $14.21 Unrealized +9.2%

OBK ORIGIN BANCORP INC 4.2%

Value ($000) $13,163 Shares 381,309 Est. Cost $33.83 Unrealized +9.5%

WAL WESTERN ALLIANCE BANCORPORATION 3.9%

Value ($000) $12,462 Shares 143,702 Est. Cost $67.35 Unrealized +24.4%

CMA COMERICA INCORPORATED 3.1%

Value ($000) $9,983 Shares 145,697 Est. Cost $47.52 Unrealized +39.4%

PCB PCB BANK 3.0%

Value ($000) $9,507 Shares 452,699 Est. Cost $18.66 Unrealized +15.3%

SFST SOUTHERN FIRST BAN 2.9%

Value ($000) $9,271 Shares 210,121 Est. Cost $39.76 Unrealized +7.4%

WEX WEX INC 2.8%

Value ($000) $8,858 Shares 56,230 Est. Cost $143.04 Unrealized +15.6%

MTB M&T BANK CORP 2.6%

Value ($000) $8,197 Shares 41,478 Est. Cost $180.44 Unrealized +7.4%

HTBK HERITAGE COMMERCE CORP 2.5%

Value ($000) $7,896 Shares 795,180 Est. Cost $9.80 Unrealized +2.5%

AMBZ AMERICAN BUSINESS BK LA CALIF 2.4%

Value ($000) $7,747 Shares 141,541 Est. Cost $34.37 Unrealized +45.6%

AROW ARROW FINANCIAL CORPORATION 2.0%

Value ($000) $6,447 Shares 227,804 Est. Cost $28.61 Unrealized -3.9%

FISI FINANCIAL INSTITUTIONS, INC. 1.9%

Value ($000) $5,991 Shares 220,245 Est. Cost $25.10 Unrealized +4.3%

BWB BRIDGEWATER BANCSHARES INC 1.9%

Value ($000) $5,917 Shares 336,188 Est. Cost $14.73 Unrealized +10.9%

PNC PNC FINANCIAL SERVICES GRP INC 1.6%

Value ($000) $4,975 Shares 24,761 Est. Cost $150.68 Unrealized +29.9%

RBB RBB BANCORP 1.5%

Value ($000) $4,750 Shares 253,190 Est. Cost $22.60 Unrealized -15.4%

NKSH NATIONAL BANKSHARE 1.1%

Value ($000) $3,356 Shares 114,007 Est. Cost $26.58 Unrealized +8.4%

FVCB FVCBANKCORP INC 0.9%

Value ($000) $2,944 Shares 227,014 Est. Cost $12.75 Unrealized +2.1%

AVBH AVIDBANK HLDGS INC 0.6%

Value ($000) $2,040 Shares 80,000 Est. Cost $23.63 Unrealized 0.0%

WTBA WEST BANCORP 0.6%

Value ($000) $1,918 Shares 94,392 Est. Cost $19.68 Unrealized 0.0%

JMSB JOHN MARSHALL BANCORP INC 0.3%

Value ($000) $807 Shares 40,721 Est. Cost $19.54 Unrealized 0.0%

CARE CARTER BANKSHARES INC 0.0%

Value ($000) $73 Shares 3,758 Est. Cost $15.82 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFNC	SIMMONS FIRST NATL	1,330,079	$25,498	8.0%	$21.76	-8.3%	COM	828730200
TFC	TRUIST FINANCIAL CORP	519,254	$23,740	7.5%	$37.15	+19.3%	COM	89832Q109
HOPE	HOPE BANCORP INC	1,896,501	$20,425	6.4%	$11.94	-9.3%	COM	43940T109
KEY	KEYCORP	1,042,056	$19,476	6.1%	$14.58	+24.7%	COM	493267108
HAFC	HANMI FINANCIAL CO	785,756	$19,400	6.1%	$23.70	+3.9%	COM	410495204
ASB	ASSOCIATED BANC-CORP	727,947	$18,716	5.9%	$20.78	+21.5%	COM	045487105
BPOP	POPULAR, INC.	141,002	$17,909	5.6%	$65.13	+81.5%	COM	733174700
CFG	RBS CITIZENS FINANCIAL GROUP INC	326,035	$17,332	5.5%	$31.24	+57.5%	COM	174610105
FNB	F.N.B. CORPORATION	906,571	$14,605	4.6%	$14.27	+10.2%	COM	302520101
BANC	BANC OF CALIFORNIA INC	826,452	$13,678	4.3%	$14.21	+9.2%	COM	05990K106
OBK	ORIGIN BANCORP INC	381,309	$13,163	4.2%	$33.83	+9.5%	COM	68621T102
WAL	WESTERN ALLIANCE BANCORPORATION	143,702	$12,462	3.9%	$67.35	+24.4%	COM	957638109
CMA	COMERICA INCORPORATED	145,697	$9,983	3.1%	$47.52	+39.4%	COM	200340107
PCB	PCB BANK	452,699	$9,507	3.0%	$18.66	+15.3%	COM	69320M109
SFST	SOUTHERN FIRST BAN	210,121	$9,271	2.9%	$39.76	+7.4%	COM	842873101
WEX	WEX INC	56,230	$8,858	2.8%	$143.04	+15.6%	COM	96208T104
MTB	M&T BANK CORP	41,478	$8,197	2.6%	$180.44	+7.4%	COM	55261F104
HTBK	HERITAGE COMMERCE CORP	795,180	$7,896	2.5%	$9.80	+2.5%	COM	426927109
AMBZ	AMERICAN BUSINESS BK LA CALIF	141,541	$7,747	2.4%	$34.37	+45.6%	COM	02475L105
AROW	ARROW FINANCIAL CORPORATION	227,804	$6,447	2.0%	$28.61	-3.9%	COM	042744102
FISI	FINANCIAL INSTITUTIONS, INC.	220,245	$5,991	1.9%	$25.10	+4.3%	COM	317585404
BWB	BRIDGEWATER BANCSHARES INC	336,188	$5,917	1.9%	$14.73	+10.9%	COM	108621103
PNC	PNC FINANCIAL SERVICES GRP INC	24,761	$4,975	1.6%	$150.68	+29.9%	COM	693475105
RBB	RBB BANCORP	253,190	$4,750	1.5%	$22.60	-15.4%	COM	74930B105
NKSH	NATIONAL BANKSHARE	114,007	$3,356	1.1%	$26.58	+8.4%	COM	634865109
FVCB	FVCBANKCORP INC	227,014	$2,944	0.9%	$12.75	+2.1%	COM	36120Q101
AVBH	AVIDBANK HLDGS INC	80,000	$2,040	0.6%	$23.63	0.0%	COM	05368J103
WTBA	WEST BANCORP	94,392	$1,918	0.6%	$19.68	0.0%	COM	95123P106
JMSB	JOHN MARSHALL BANCORP INC	40,721	$807	0.3%	$19.54	0.0%	COM	47805L101
CARE	CARTER BANKSHARES INC	3,758	$73	0.0%	$15.82	+17.8%	COM	146103106