13F HOLDINGS REPORT
rhino investment partners, Inc
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001828776-23-000004
Total Value
$369.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUIST FINANCIAL CORP | 89832Q109 | 1,071,800 | $36.5M | 9.89% |
| 2 | PNC FINANCIAL SERVICES GRP INC | 693475105 | 274,400 | $34.9M | 9.44% |
| 3 | RBS CITIZENS FINANCIAL GROUP INC | CIA | 1,087,891 | $33.0M | 8.94% |
| 4 | REGIONS FINANCIAL CORPORATION | RF-PF | 1,626,500 | $30.2M | 8.17% |
| 5 | US BANCORP | USB-PS | 805,790 | $29.0M | 7.86% |
| 6 | FIRST HORIZON CORP | FHN-PH | 1,588,932 | $28.3M | 7.65% |
| 7 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 559,800 | $24.6M | 6.65% |
| 8 | KEYCORP | 493267108 | 1,629,541 | $20.4M | 5.52% |
| 9 | FIFTH THIRD BANCORP | FITBM | 606,000 | $16.1M | 4.37% |
| 10 | HANCOCK WHITNEY CORPORATION | HWCPZ | 414,569 | $15.1M | 4.08% |
| 11 | WATERSTONE FINANCIAL INC MD | 94188P101 | 722,396 | $10.9M | 2.96% |
| 12 | MACATAWA BANK CORP | 554225102 | 1,063,534 | $10.9M | 2.94% |
| 13 | BLUE FOUNDRY BANCORP | BLFY | 1,117,339 | $10.6M | 2.88% |
| 14 | SLM CORPORATION | SLMBP | 697,117 | $8.6M | 2.34% |
| 15 | 1ST FINL CORP IND | 320218100 | 222,358 | $8.3M | 2.26% |
| 16 | UNIVERSAL INSURANC | 91359V107 | 407,860 | $7.4M | 2.01% |
| 17 | FIRST FOUNATION INC | 32026V104 | 729,177 | $5.4M | 1.47% |
| 18 | HOMESTREET, INC. | MCHB | 272,579 | $4.9M | 1.33% |
| 19 | WILLIAM PENN BANCORP INC | 96927A105 | 399,110 | $4.5M | 1.22% |
| 20 | AMERICAN BUSINESS BK LA CALIF | 02475L105 | 116,264 | $3.8M | 1.04% |
| 21 | PONCE FINANCIAL GROUP INC | PDLB | 482,819 | $3.8M | 1.03% |
| 22 | TIMBERLAND BANCORP | TSBK | 136,827 | $3.7M | 1.00% |
| 23 | FIRST COMMUNITY CORPORATION | 319835104 | 169,740 | $3.4M | 0.92% |
| 24 | PEOPLES BANCORP N C INC | PEBO | 93,794 | $3.0M | 0.81% |
| 25 | NATIONAL BANKSHARE | NBHC | 76,306 | $2.4M | 0.65% |
| 26 | ECB BANCORP INC | ECBK | 160,636 | $2.2M | 0.60% |
| 27 | BANC OF CALIFORNIA INC | BANC-PF | 166,799 | $2.1M | 0.57% |
| 28 | FIRST SEACOAST BANCORP INC | FSEA | 210,000 | $1.8M | 0.49% |
| 29 | WESTERN NEW ENGLAND BANCORP INC | 958892101 | 115,602 | $949,092 | 0.26% |
| 30 | AMERIS BANCORP | ABCB | 24,010 | $878,286 | 0.24% |
| 31 | EXCHANGE BK SANTA ROSA CALIF | 301227203 | 8,125 | $828,750 | 0.22% |
| 32 | 1ST UTD CORP | 33741H107 | 41,597 | $701,325 | 0.19% |
| 33 | TERRITORIAL BANCOR | 88145X108 | 1,237 | $23,886 | 0.01% |