13F HOLDINGS REPORT
rhino investment partners, Inc
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001828776-23-000007
Total Value
$366.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUIST FINANCIAL CORP | 89832Q109 | 1,380,805 | $39.5M | 10.78% |
| 2 | KEYCORP | 493267108 | 3,600,942 | $38.7M | 10.57% |
| 3 | US BANCORP | USB-PS | 1,130,757 | $37.4M | 10.20% |
| 4 | FIRST HORIZON CORP | FHN-PH | 3,220,588 | $35.5M | 9.68% |
| 5 | COMERICA INCORPORATED | 200340107 | 744,956 | $31.0M | 8.45% |
| 6 | POPULAR, INC. | BPOPM | 478,004 | $30.1M | 8.22% |
| 7 | FIFTH THIRD BANCORP | FITBM | 1,083,597 | $27.4M | 7.49% |
| 8 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 2,430,302 | $25.3M | 6.90% |
| 9 | RBS CITIZENS FINANCIAL GROUP INC | CIA | 898,530 | $24.1M | 6.57% |
| 10 | PNC FINANCIAL SERVICES GRP INC | 693475105 | 166,392 | $20.4M | 5.57% |
| 11 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 320,000 | $13.4M | 3.65% |
| 12 | UMB FINL CORP | 902788108 | 128,039 | $7.9M | 2.17% |
| 13 | AMERICAN BUSINESS BK LA CALIF | 02475L105 | 229,969 | $7.1M | 1.94% |
| 14 | 1ST FINL CORP IND | 320218100 | 200,374 | $6.8M | 1.85% |
| 15 | MACATAWA BANK CORP | 554225102 | 719,428 | $6.4M | 1.76% |
| 16 | WATERSTONE FINANCIAL INC MD | 94188P101 | 556,338 | $6.1M | 1.66% |
| 17 | SYNOVUS FINANCIAL CORP. | 87161C501 | 215,243 | $6.0M | 1.63% |
| 18 | 1ST UTD CORP | 33741H107 | 112,594 | $1.8M | 0.50% |
| 19 | BLUE FOUNDRY BANCORP | BLFY | 157,859 | $1.3M | 0.36% |
| 20 | FIRST SEACOAST BANCORP INC | FSEA | 21,237 | $156,729 | 0.04% |