13F HOLDINGS REPORT
rhino investment partners, Inc
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001828776-24-000004
Total Value
$516.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUIST FINANCIAL CORP | 89832Q109 | 1,411,752 | $55.0M | 10.66% |
| 2 | KEYCORP | 493267108 | 3,218,208 | $50.9M | 9.86% |
| 3 | US BANCORP | USB-PS | 1,067,670 | $47.7M | 9.25% |
| 4 | RBS CITIZENS FINANCIAL GROUP INC | CIA | 1,243,481 | $45.1M | 8.74% |
| 5 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 3,174,936 | $44.3M | 8.58% |
| 6 | COMERICA INCORPORATED | 200340107 | 797,153 | $43.8M | 8.49% |
| 7 | FIFTH THIRD BANCORP | FITBM | 903,926 | $33.6M | 6.52% |
| 8 | FIRST HORIZON CORP | FHN-PH | 1,729,831 | $26.6M | 5.16% |
| 9 | ZIONS BANCORPORATION N A | 989701107 | 601,567 | $26.1M | 5.06% |
| 10 | POPULAR, INC. | BPOPM | 289,808 | $25.5M | 4.95% |
| 11 | LENDING CLUB CORPORATION | LC | 2,387,207 | $21.0M | 4.07% |
| 12 | SYNOVUS FINANCIAL CORP. | 87161C501 | 496,237 | $19.9M | 3.85% |
| 13 | PNC FINANCIAL SERVICES GRP INC | 693475105 | 122,878 | $19.9M | 3.85% |
| 14 | FIRST FOUNATION INC | 32026V104 | 2,231,630 | $16.8M | 3.26% |
| 15 | AMERICAN BUSINESS BK LA CALIF | 02475L105 | 225,166 | $8.3M | 1.61% |
| 16 | WATERSTONE FINANCIAL INC MD | 94188P101 | 612,754 | $7.5M | 1.44% |
| 17 | KEARNY FINANCIAL C | BEKE | 1,083,329 | $7.0M | 1.35% |
| 18 | NORTHFIELD BANCORP INC. | NFBK | 659,523 | $6.4M | 1.24% |
| 19 | NATIONAL BANKSHARE | NBHC | 142,316 | $4.8M | 0.92% |
| 20 | ASSOCIATED BANC-CORP | ASBA | 140,000 | $3.0M | 0.58% |
| 21 | 1ST OF LONG ISLAND | 320734106 | 174,280 | $1.9M | 0.37% |
| 22 | MACATAWA BANK CORP | 554225102 | 88,915 | $870,478 | 0.17% |