13F HOLDINGS REPORT
rhino investment partners, Inc
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001828776-23-000005
Total Value
$397.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US BANCORP | USB-PS | 1,152,690 | $38.1M | 9.58% |
| 2 | FIRST HORIZON CORP | FHN-PH | 3,274,714 | $36.9M | 9.28% |
| 3 | FIFTH THIRD BANCORP | FITBM | 1,381,000 | $36.2M | 9.11% |
| 4 | TRUIST FINANCIAL CORP | 89832Q109 | 1,160,605 | $35.2M | 8.86% |
| 5 | RBS CITIZENS FINANCIAL GROUP INC | CIA | 1,296,491 | $33.8M | 8.51% |
| 6 | PNC FINANCIAL SERVICES GRP INC | 693475105 | 261,400 | $32.9M | 8.28% |
| 7 | REGIONS FINANCIAL CORPORATION | RF-PF | 1,753,397 | $31.2M | 7.86% |
| 8 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 2,660,000 | $28.7M | 7.21% |
| 9 | KEYCORP | 493267108 | 2,852,061 | $26.4M | 6.63% |
| 10 | HANCOCK WHITNEY CORPORATION | HWCPZ | 488,855 | $18.8M | 4.72% |
| 11 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 313,880 | $12.8M | 3.22% |
| 12 | POPULAR, INC. | BPOPM | 195,000 | $11.8M | 2.97% |
| 13 | SLM CORPORATION | SLMBP | 711,807 | $11.6M | 2.92% |
| 14 | MACATAWA BANK CORP | 554225102 | 993,346 | $9.2M | 2.32% |
| 15 | WATERSTONE FINANCIAL INC MD | 94188P101 | 612,216 | $8.9M | 2.23% |
| 16 | 1ST FINL CORP IND | 320218100 | 222,551 | $7.2M | 1.82% |
| 17 | UMB FINL CORP | 902788108 | 68,500 | $4.2M | 1.05% |
| 18 | COMERICA INCORPORATED | 200340107 | 95,000 | $4.0M | 1.01% |
| 19 | BLUE FOUNDRY BANCORP | BLFY | 365,395 | $3.7M | 0.93% |
| 20 | AMERICAN BUSINESS BK LA CALIF | 02475L105 | 116,264 | $3.1M | 0.79% |
| 21 | 1ST UTD CORP | 33741H107 | 112,594 | $1.6M | 0.40% |
| 22 | FIRST SEACOAST BANCORP INC | FSEA | 88,352 | $708,583 | 0.18% |
| 23 | EXCHANGE BK SANTA ROSA CALIF | 301227203 | 4,964 | $451,724 | 0.11% |