Rhino Investment Partners, Inc Diversified Active

Location: West Conshohocken, PA

CIK: 0001828776 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (37)

TFC TRUIST FINANCIAL CORP 7.4%

Value $26.19M Shares 532,254 Est. Cost $37.36 Unrealized +22.6%

HOPE HOPE BANCORP INC 7.3%

Value $25.89M Shares 2,362,498 Est. Cost $11.71 Unrealized -8.0%

SFNC SIMMONS FIRST NATL 7.3%

Value $25.81M Shares 1,369,079 Est. Cost $21.66 Unrealized -14.5%

HAFC HANMI FINANCIAL CO 6.4%

Value $22.73M Shares 840,949 Est. Cost $23.90 Unrealized +11.9%

KRE ST STR SPDR S&P REGIONAL BANKING ETF 6.4%

Value $22.7M Shares 350,197 Est. Cost $64.81 Unrealized —

AROW ASSOCIATED BANC-CORP 5.8%

Value $20.33M Shares 789,305 Est. Cost $29.03 Unrealized +0.6%

WSBC WESBANCO INC 5.6%

Value $19.71M Shares 593,025 Est. Cost $32.32 Unrealized 0.0%

FNB F.N.B. CORPORATION 4.0%

Value $13.97M Shares 816,892 Est. Cost $14.27 Unrealized +14.0%

KEY KEYCORP 3.5%

Value $12.22M Shares 592,056 Est. Cost $14.58 Unrealized +26.8%

ASB BANC OF CALIFORNIA INC 3.3%

Value $11.7M Shares 606,760 Est. Cost $20.78 Unrealized +23.1%

SFST SOUTHERN FIRST BAN 3.1%

Value $10.83M Shares 210,121 Est. Cost $39.76 Unrealized +20.6%

CFG RBS CITIZENS FINANCIAL GROUP INC 3.0%

Value $10.45M Shares 178,973 Est. Cost $31.24 Unrealized +71.5%

PCB PCB BANK 2.6%

Value $9.212M Shares 425,511 Est. Cost $18.66 Unrealized +15.6%

AMBZ AMERICAN BUSINESS BK LA CALIF 2.6%

Value $9.172M Shares 141,541 Est. Cost $34.37 Unrealized +71.7%

FULT FULTON FINANCIAL CORPORATION 2.2%

Value $7.906M Shares 409,014 Est. Cost $18.23 Unrealized 0.0%

BWB BRIDGEWATER BANCSHARES INC 2.0%

Value $7.151M Shares 407,954 Est. Cost $15.19 Unrealized +14.3%

MTB M&T BANK CORP 2.0%

Value $6.987M Shares 34,680 Est. Cost $180.44 Unrealized +5.3%

FISI FINANCIAL INSTITUTIONS, INC. 1.9%

Value $6.729M Shares 215,887 Est. Cost $25.10 Unrealized +16.5%

TMP TOMPKINS FINL CORP 1.8%

Value $6.422M Shares 88,550 Est. Cost $67.75 Unrealized 0.0%

RBB RBB BANCORP 1.8%

Value $6.393M Shares 309,740 Est. Cost $22.07 Unrealized -10.9%

WEX WEX INC 1.8%

Value $6.258M Shares 42,005 Est. Cost $143.04 Unrealized +5.3%

OBK ORIGIN BANCORP INC 1.8%

Value $6.209M Shares 165,094 Est. Cost $33.83 Unrealized +5.9%

BUSE 1ST BUSEY CORP 1.6%

Value $5.817M Shares 244,524 Est. Cost $23.21 Unrealized 0.0%

TOWN TOWNEBANK 1.6%

Value $5.589M Shares 167,500 Est. Cost $33.67 Unrealized 0.0%

MSBI MIDLAND STATES BANCORP INC 1.6%

Value $5.537M Shares 261,534 Est. Cost $17.26 Unrealized 0.0%

BPOP POPULAR, INC. 1.5%

Value $5.362M Shares 43,058 Est. Cost $65.13 Unrealized +80.6%

WTBA WEST BANCORP 1.4%

Value $5.034M Shares 226,876 Est. Cost $20.80 Unrealized +3.8%

QCRH QCR HOLDINGS INC 1.4%

Value $4.999M Shares 60,016 Est. Cost $78.66 Unrealized 0.0%

FMBH FIRST MID BANCSHARES INC 1.4%

Value $4.992M Shares 128,002 Est. Cost $37.71 Unrealized 0.0%

HFWA HERITAGE FINANCIAL 1.2%

Value $4.398M Shares 185,944 Est. Cost $23.54 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GRP INC 1.1%

Value $4.02M Shares 19,261 Est. Cost $150.68 Unrealized +27.9%

NKSH NATIONAL BANKSHARE 1.1%

Value $3.823M Shares 114,007 Est. Cost $26.58 Unrealized +12.3%

FVCB FVCBANKCORP INC 0.9%

Value $3.158M Shares 227,014 Est. Cost $12.75 Unrealized -0.2%

MPB MID PENN BANCORP, INC. 0.8%

Value $2.706M Shares 87,220 Est. Cost $29.22 Unrealized 0.0%

JMSB JOHN MARSHALL BANCORP INC 0.5%

Value $1.896M Shares 94,840 Est. Cost $19.63 Unrealized +0.3%

CHMG CHEMUNG FINANCIAL 0.1%

Value $370K Shares 6,629 Est. Cost $52.76 Unrealized 0.0%

HTBK HERITAGE COMMERCE CORP 0.1%

Value $248K Shares 20,617 Est. Cost $9.80 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINANCIAL CORP	532,254	$26.19M	7.4%	$37.36	+22.6%	COM	89832Q109
HOPE	HOPE BANCORP INC	2,362,498	$25.89M	7.3%	$11.71	-8.0%	COM	43940T109
SFNC	SIMMONS FIRST NATL	1,369,079	$25.81M	7.3%	$21.66	-14.5%	COM	828730200
HAFC	HANMI FINANCIAL CO	840,949	$22.73M	6.4%	$23.90	+11.9%	COM	410495204
KRE	ST STR SPDR S&P REGIONAL BANKING ETF	350,197	$22.7M	6.4%	$64.81	—	COM	78464A698
AROW	ASSOCIATED BANC-CORP	789,305	$20.33M	5.8%	$29.03	+0.6%	COM	042744102
WSBC	WESBANCO INC	593,025	$19.71M	5.6%	$32.32	0.0%	COM	950810101
FNB	F.N.B. CORPORATION	816,892	$13.97M	4.0%	$14.27	+14.0%	COM	302520101
KEY	KEYCORP	592,056	$12.22M	3.5%	$14.58	+26.8%	COM	493267108
ASB	BANC OF CALIFORNIA INC	606,760	$11.7M	3.3%	$20.78	+23.1%	COM	045487105
SFST	SOUTHERN FIRST BAN	210,121	$10.83M	3.1%	$39.76	+20.6%	COM	842873101
CFG	RBS CITIZENS FINANCIAL GROUP INC	178,973	$10.45M	3.0%	$31.24	+71.5%	COM	174610105
PCB	PCB BANK	425,511	$9.212M	2.6%	$18.66	+15.6%	COM	69320M109
AMBZ	AMERICAN BUSINESS BK LA CALIF	141,541	$9.172M	2.6%	$34.37	+71.7%	COM	02475L105
FULT	FULTON FINANCIAL CORPORATION	409,014	$7.906M	2.2%	$18.23	0.0%	COM	360271100
BWB	BRIDGEWATER BANCSHARES INC	407,954	$7.151M	2.0%	$15.19	+14.3%	COM	108621103
MTB	M&T BANK CORP	34,680	$6.987M	2.0%	$180.44	+5.3%	COM	55261F104
FISI	FINANCIAL INSTITUTIONS, INC.	215,887	$6.729M	1.9%	$25.10	+16.5%	COM	317585404
TMP	TOMPKINS FINL CORP	88,550	$6.422M	1.8%	$67.75	0.0%	COM	890110109
RBB	RBB BANCORP	309,740	$6.393M	1.8%	$22.07	-10.9%	COM	74930B105
WEX	WEX INC	42,005	$6.258M	1.8%	$143.04	+5.3%	COM	96208T104
OBK	ORIGIN BANCORP INC	165,094	$6.209M	1.8%	$33.83	+5.9%	COM	68621T102
BUSE	1ST BUSEY CORP	244,524	$5.817M	1.6%	$23.21	0.0%	COM	319383204
TOWN	TOWNEBANK	167,500	$5.589M	1.6%	$33.67	0.0%	COM	89214P109
MSBI	MIDLAND STATES BANCORP INC	261,534	$5.537M	1.6%	$17.26	0.0%	COM	597742105
BPOP	POPULAR, INC.	43,058	$5.362M	1.5%	$65.13	+80.6%	COM	733174700
WTBA	WEST BANCORP	226,876	$5.034M	1.4%	$20.80	+3.8%	COM	95123P106
QCRH	QCR HOLDINGS INC	60,016	$4.999M	1.4%	$78.66	0.0%	COM	74727A104
FMBH	FIRST MID BANCSHARES INC	128,002	$4.992M	1.4%	$37.71	0.0%	COM	320866106
HFWA	HERITAGE FINANCIAL	185,944	$4.398M	1.2%	$23.54	0.0%	COM	42722X106
PNC	PNC FINANCIAL SERVICES GRP INC	19,261	$4.02M	1.1%	$150.68	+27.9%	COM	693475105
NKSH	NATIONAL BANKSHARE	114,007	$3.823M	1.1%	$26.58	+12.3%	COM	634865109
FVCB	FVCBANKCORP INC	227,014	$3.158M	0.9%	$12.75	-0.2%	COM	36120Q101
MPB	MID PENN BANCORP, INC.	87,220	$2.706M	0.8%	$29.22	0.0%	COM	59540G107
JMSB	JOHN MARSHALL BANCORP INC	94,840	$1.896M	0.5%	$19.63	+0.3%	COM	47805L101
CHMG	CHEMUNG FINANCIAL	6,629	$370K	0.1%	$52.76	0.0%	COM	164024101
HTBK	HERITAGE COMMERCE CORP	20,617	$248K	0.1%	$9.80	+10.7%	COM	426927109