Rhino Investment Partners, Inc Diversified Active

Location: West Conshohocken, PA

CIK: 0001828776 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (39)

HOPE HOPE BANCORP INC 8.1%
Value $28.99M Shares 2,595,281 Est. Cost $11.72 Unrealized +1.3%
WSBC WESBANCO INC 6.8%
Value $24.27M Shares 703,723 Est. Cost $32.83 Unrealized +8.3%
HAFC HANMI FINANCIAL CO 6.5%
Value $23.25M Shares 881,957 Est. Cost $24.08 Unrealized +14.5%
ASB ASSOCIATED BANC-CORP 5.9%
Value $21.31M Shares 824,104 Est. Cost $22.52 Unrealized +21.6%
FNB F.N.B. CORPORATION 5.6%
Value $20.19M Shares 1,207,418 Est. Cost $15.41 Unrealized +15.5%
FULT FULTON FINANCIAL CORPORATION 4.8%
Value $17.09M Shares 840,319 Est. Cost $19.62 Unrealized +6.7%
SFNC SIMMONS FIRST NATL 3.9%
Value $14.14M Shares 726,883 Est. Cost $21.66 Unrealized -5.9%
HBAN HUNTINGTON BANCSHARES INCORPORATED 3.8%
Value $13.8M Shares 881,678 Est. Cost $17.89 Unrealized 0.0%
TMP TOMPKINS FINL CORP 3.7%
Value $13.16M Shares 166,941 Est. Cost $72.78 Unrealized +7.8%
BUSE 1ST BUSEY CORP 3.5%
Value $12.44M Shares 492,113 Est. Cost $24.24 Unrealized +4.2%
SFST SOUTHERN FIRST BAN 3.2%
Value $11.45M Shares 210,121 Est. Cost $39.76 Unrealized +42.1%
QCRH QCR HOLDINGS INC 3.2%
Value $11.39M Shares 133,324 Est. Cost $84.33 Unrealized +5.5%
TOWN TOWNEBANK 2.7%
Value $9.686M Shares 287,682 Est. Cost $34.46 Unrealized +3.2%
PCB PCB BANK 2.7%
Value $9.58M Shares 425,984 Est. Cost $18.66 Unrealized +20.7%
WEX WEX INC 2.6%
Value $9.367M Shares 61,205 Est. Cost $147.09 Unrealized +6.0%
HFWA HERITAGE FINANCIAL 2.4%
Value $8.592M Shares 330,459 Est. Cost $24.76 Unrealized +6.3%
BWB BRIDGEWATER BANCSHARES INC 2.1%
Value $7.619M Shares 430,456 Est. Cost $15.38 Unrealized +22.3%
MPB MID PENN BANCORP, INC. 2.1%
Value $7.463M Shares 232,072 Est. Cost $31.36 Unrealized +4.1%
RBB RBB BANCORP 2.0%
Value $7.24M Shares 338,810 Est. Cost $22.03 Unrealized -1.9%
MSBI MIDLAND STATES BANCORP INC 2.0%
Value $7.146M Shares 320,288 Est. Cost $18.24 Unrealized +23.8%
ZION ZIONS BANCORPORATION N A 1.8%
Value $6.606M Shares 114,645 Est. Cost $60.85 Unrealized 0.0%
NWBI NORTHWEST BANCSHAR 1.8%
Value $6.595M Shares 519,707 Est. Cost $12.59 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM, INC. 1.8%
Value $6.578M Shares 239,797 Est. Cost $29.96 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 1.8%
Value $6.491M Shares 157,581 Est. Cost $38.50 Unrealized +8.9%
PKBK PARKE BANCORP INC 1.8%
Value $6.469M Shares 227,766 Est. Cost $27.08 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 1.8%
Value $6.456M Shares 292,145 Est. Cost $24.15 Unrealized 0.0%
KRE ST STR SPDR S&P REGIONAL BANKING ETF 1.7%
Value $5.932M Shares 91,048 Est. Cost $64.81 Unrealized
TFC TRUIST FINANCIAL CORP 1.6%
Value $5.888M Shares 128,091 Est. Cost $37.36 Unrealized +36.9%
WTBA WEST BANCORP 1.5%
Value $5.33M Shares 224,038 Est. Cost $20.80 Unrealized +15.3%
CFBK CF BANKSHARES INC 1.0%
Value $3.499M Shares 125,377 Est. Cost $29.40 Unrealized 0.0%
AMBZ AMERICAN BUSINESS BK LA CALIF 0.9%
Value $3.303M Shares 46,552 Est. Cost $34.37 Unrealized +96.9%
CZWI CITIZENS CMNTY BAN 0.9%
Value $3.214M Shares 162,312 Est. Cost $18.22 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.8%
Value $3.026M Shares 199,179 Est. Cost $12.75 Unrealized +17.9%
PNFP PINNACLE FINL PARTNERS INC COM 0.7%
Value $2.58M Shares 29,948 Est. Cost $97.40 Unrealized 0.0%
NKSH NATIONAL BANKSHARE 0.7%
Value $2.562M Shares 70,353 Est. Cost $26.58 Unrealized +36.4%
JMSB JOHN MARSHALL BANCORP INC 0.7%
Value $2.405M Shares 118,580 Est. Cost $19.74 Unrealized +2.2%
FMAO FARMERS & MERCHANTS BANK (OHIO) 0.5%
Value $1.765M Shares 68,746 Est. Cost $26.53 Unrealized 0.0%
FNLC FIRST BANCORP INC 0.4%
Value $1.362M Shares 48,585 Est. Cost $27.76 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL 0.3%
Value $1.134M Shares 21,069 Est. Cost $56.49 Unrealized +3.0%