13F HOLDINGS REPORT
rhino investment partners, Inc
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001828776-24-000005
Total Value
$557.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUIST FINANCIAL CORP | 89832Q109 | 1,452,367 | $56.4M | 10.12% |
| 2 | KEYCORP | 493267108 | 3,882,048 | $55.2M | 9.89% |
| 3 | COMERICA INCORPORATED | 200340107 | 1,065,720 | $54.4M | 9.76% |
| 4 | RBS CITIZENS FINANCIAL GROUP INC | CIA | 1,462,174 | $52.7M | 9.45% |
| 5 | US BANCORP | USB-PS | 1,280,489 | $50.8M | 9.12% |
| 6 | ZIONS BANCORPORATION N A | 989701107 | 810,120 | $35.1M | 6.30% |
| 7 | POPULAR, INC. | BPOPM | 385,842 | $34.1M | 6.12% |
| 8 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 2,137,635 | $28.2M | 5.05% |
| 9 | LENDING CLUB CORPORATION | LC | 3,129,002 | $26.5M | 4.75% |
| 10 | PNC FINANCIAL SERVICES GRP INC | 693475105 | 162,927 | $25.3M | 4.54% |
| 11 | FIRST HORIZON CORP | FHN-PH | 1,604,807 | $25.3M | 4.54% |
| 12 | FIFTH THIRD BANCORP | FITBM | 506,120 | $18.5M | 3.31% |
| 13 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 300,000 | $14.7M | 2.64% |
| 14 | WESTERN ALLIANCE BANCORPORATION | WAL-PA | 232,376 | $14.6M | 2.62% |
| 15 | SYNOVUS FINANCIAL CORP. | 87161C501 | 353,592 | $14.2M | 2.55% |
| 16 | FIRST FOUNATION INC | 32026V104 | 1,951,772 | $12.8M | 2.29% |
| 17 | ASSOCIATED BANC-CORP | ASBA | 508,497 | $10.8M | 1.93% |
| 18 | WATERSTONE FINANCIAL INC MD | 94188P101 | 729,421 | $9.3M | 1.67% |
| 19 | NORTHFIELD BANCORP INC. | NFBK | 590,802 | $5.6M | 1.00% |
| 20 | AMERICAN BUSINESS BK LA CALIF | 02475L105 | 161,069 | $4.9M | 0.88% |
| 21 | KEARNY FINANCIAL C | BEKE | 723,611 | $4.5M | 0.80% |
| 22 | NATIONAL BANKSHARE | NBHC | 124,648 | $3.5M | 0.63% |
| 23 | MACATAWA BANK CORP | 554225102 | 7,960 | $116,216 | 0.02% |