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Rhino Investment Partners, Inc Top Holdings and 13F Report (2024)

About Rhino Investment Partners, Inc

Investment Activity

  • Rhino Investment Partners, Inc has $433.66 million in total holdings as of September 30, 2024.
  • Rhino Investment Partners, Inc owns shares of 34 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 13.08% of the portfolio was purchased this quarter.
  • About 60.03% of the portfolio was sold this quarter.
  • This quarter, Rhino Investment Partners, Inc has purchased 23 new stocks and bought additional shares in 3 stocks.
  • Rhino Investment Partners, Inc sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Comerica
$57,277,015
U.S. Bancorp
$45,967,293
Truist Financial
$43,472,326
Popular
$33,578,418

Largest New Holdings this Quarter

Hope Bancorp
$13,602,606 Holding
Horizon Bancorp
$8,214,427 Holding
PCB Bancorp
$7,596,102 Holding
OP Bancorp
$5,948,280 Holding
WaFd
$3,564,005 Holding

Largest Purchases this Quarter

Hope Bancorp
1,083,010 shares (about $13.60M)
Horizon Bancorp
528,259 shares (about $8.21M)
PCB Bancorp
404,263 shares (about $7.60M)
OP Bancorp
476,625 shares (about $5.95M)
Associated Banc
275,094 shares (about $5.93M)

Largest Sales this Quarter

KeyCorp
2,443,730 shares (about $40.93M)
Citizens Financial Group
808,514 shares (about $33.21M)
Zions Bancorporation, National Association
645,647 shares (about $30.49M)
Truist Financial
435,946 shares (about $18.65M)
LendingClub
1,385,968 shares (about $15.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRhino Investment Partners, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Comerica Incorporated stock logo
CMA
Comerica
$57,277,015$6,570,270 -10.3%956,05113.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45,967,293$12,589,469 -21.5%1,005,18910.6%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$43,472,326$18,645,410 -30.0%1,016,42110.0%Finance
Popular, Inc. stock logo
BPOP
Popular
$33,578,418$5,109,960 -13.2%334,8807.7%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$26,845,816$33,205,670 -55.3%653,6606.2%Finance
KeyCorp stock logo
KEY
KeyCorp
$24,091,827$40,932,478 -62.9%1,438,3185.6%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$23,484,268$6,632,788 -22.0%127,0455.4%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$20,392,781$11,030,454 -35.1%1,387,2644.7%Finance
LendingClub Co. stock logo
LC
LendingClub
$19,922,879$15,841,615 -44.3%1,743,0344.6%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$18,454,890$1,643,310 -8.2%213,3764.3%Finance
Associated Banc-Corp stock logo
ASB
Associated Banc
$16,878,550$5,925,525 54.1%783,5913.9%Finance
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$13,602,606$13,602,606 New Holding1,083,0103.1%Finance
First Horizon Co. stock logo
FHN
First Horizon
$12,241,911$12,680,742 -50.9%788,2752.8%Finance
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$11,385,885$663,396 6.2%774,5502.6%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$8,214,427$8,214,427 New Holding528,2591.9%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$7,766,415$30,487,451 -79.7%164,4731.8%Finance
PCB Bancorp stock logo
PCB
PCB Bancorp
$7,596,102$7,596,102 New Holding404,2631.8%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$6,748,971$14,933,211 -68.9%157,5391.6%Finance
American Business Bank stock logo
AMBZ
American Business Bank
$6,110,9580.0%161,0691.4%Finance
OP Bancorp stock logo
OPBK
OP Bancorp
$5,948,280$5,948,280 New Holding476,6251.4%Finance
National Bankshares, Inc. stock logo
NKSH
National Bankshares
$3,750,865$23,890 0.6%125,4470.9%Finance
WaFd, Inc stock logo
WAFD
WaFd
$3,564,005$3,564,005 New Holding102,2670.8%Finance
RBB Bancorp stock logo
RBB
RBB Bancorp
$3,562,736$3,562,736 New Holding154,7670.8%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$2,711,964$2,711,964 New Holding171,7520.6%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$2,194,105$13,530,129 -86.0%49,3390.5%Finance
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$2,092,825$2,092,825 New Holding78,1780.5%Finance
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$1,932,978$4,920,327 -71.8%166,6360.4%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$1,098,820$1,098,820 New Holding54,9410.3%Finance
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$1,043,113$3,928,093 -79.0%151,8360.2%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$713,250$713,250 New Holding25,0000.2%Finance
Investar Holding Co. stock logo
ISTR
Investar
$583,183$583,183 New Holding30,0610.1%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$258,360$258,360 New Holding7,5810.1%Finance
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$118,664$118,664 New Holding9,0930.0%Finance
Territorial Bancorp Inc. stock logo
TBNK
Territorial Bancorp
$52,628$52,628 New Holding5,0410.0%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$14,730,000 -100.0%00.0%ETF
First Foundation Inc. stock logo
FFWM
First Foundation
$0$12,784,107 -100.0%00.0%Finance
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$0$116,216 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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