rhino investment partners
Latest statistics and disclosures from rhino investment partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFC, KEY, USB, CFG, HBAN, and represent 47.09% of rhino investment partners's stock portfolio.
- Added to shares of these 10 stocks: LC (+$14M), FFWM (+$14M), ZION (+$11M), KRNY (+$5.1M), NFBK, ASB, NKSH, HBAN, CFG, WSBF.
- Started 1 new stock position in ASB.
- Reduced shares in these 10 stocks: BPOP (-$19M), , FHN (-$16M), FITB (-$15M), , FRME (-$8.6M), KEY, MCBC, , USB.
- Sold out of its positions in FRME, FSEA, FUNC, MTB, KRE, SFST.
- rhino investment partners was a net seller of stock by $-44M.
- rhino investment partners has $516M in assets under management (AUM), dropping by -3.82%.
- Central Index Key (CIK): 0001828776
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Portfolio Holdings for rhino investment partners
rhino investment partners holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 10.7 | $55M | 1.4M | 38.98 |
|
|
| Key (KEY) | 9.9 | $51M | -8% | 3.2M | 15.81 |
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| U.S. Bancorp (USB) | 9.2 | $48M | -4% | 1.1M | 44.70 |
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| Citizens Financial (CFG) | 8.7 | $45M | +3% | 1.2M | 36.29 |
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| Huntington Bancshares Incorporated (HBAN) | 8.6 | $44M | +3% | 3.2M | 13.95 |
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| Comerica Incorporated (CMA) | 8.5 | $44M | -4% | 797k | 54.99 |
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| Fifth Third Ban (FITB) | 6.5 | $34M | -30% | 904k | 37.21 |
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| First Horizon National Corporation (FHN) | 5.2 | $27M | -36% | 1.7M | 15.40 |
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| Zions Bancorporation (ZION) | 5.1 | $26M | +69% | 602k | 43.40 |
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| Popular (BPOP) | 4.9 | $26M | -42% | 290k | 88.09 |
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| Lendingclub Corp (LC) | 4.1 | $21M | +205% | 2.4M | 8.79 |
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| Synovus Finl (SNV) | 3.9 | $20M | +4% | 496k | 40.06 |
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| PNC Financial Services (PNC) | 3.8 | $20M | +4% | 123k | 161.60 |
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| First Fndtn (FFWM) | 3.3 | $17M | +427% | 2.2M | 7.55 |
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| American Business Bank (AMBZ) | 1.6 | $8.3M | -4% | 225k | 37.00 |
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| Waterstone Financial (WSBF) | 1.4 | $7.5M | +14% | 613k | 12.17 |
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| Kearny Finl Corp Md (KRNY) | 1.4 | $7.0M | +280% | 1.1M | 6.44 |
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| Northfield Bancorp (NFBK) | 1.2 | $6.4M | +135% | 660k | 9.72 |
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| National Bankshares (NKSH) | 0.9 | $4.8M | +101% | 142k | 33.41 |
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| Associated Banc- (ASB) | 0.6 | $3.0M | NEW | 140k | 21.51 |
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| First of Long Island Corporation (FLIC) | 0.4 | $1.9M | -34% | 174k | 11.09 |
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| Macatawa Bank Corporation (MCBC) | 0.2 | $871k | -80% | 89k | 9.79 |
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Past Filings by rhino investment partners
SEC 13F filings are viewable for rhino investment partners going back to 2020
- rhino investment partners 2024 Q1 filed May 10, 2024
- rhino investment partners 2023 Q4 filed Feb. 12, 2024
- rhino investment partners 2023 Q3 filed Nov. 13, 2023
- rhino investment partners 2023 Q2 filed Aug. 11, 2023
- rhino investment partners 2023 Q1 filed May 12, 2023
- rhino investment partners 2022 Q4 filed Feb. 15, 2023
- rhino investment partners 2022 Q3 filed Nov. 14, 2022
- rhino investment partners 2022 Q2 restated filed Aug. 19, 2022
- rhino investment partners 2022 Q2 filed Aug. 11, 2022
- rhino investment partners 2022 Q1 filed May 4, 2022
- rhino investment partners 2021 Q4 filed Feb. 14, 2022
- rhino investment partners 2021 Q3 filed Nov. 10, 2021
- rhino investment partners 2021 Q2 filed Aug. 9, 2021
- rhino investment partners 2021 Q1 restated filed May 12, 2021
- rhino investment partners 2021 Q1 filed May 12, 2021
- rhino investment partners 2020 Q4 filed Feb. 5, 2021