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Rhino Investment Partners, Inc Top Holdings and 13F Report (2024)

About Rhino Investment Partners, Inc

Investment Activity

  • Rhino Investment Partners, Inc has $557.52 million in total holdings as of June 30, 2024.
  • Rhino Investment Partners, Inc owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 19.68% of the portfolio was purchased this quarter.
  • About 8.28% of the portfolio was sold this quarter.
  • This quarter, Rhino Investment Partners, Inc has purchased 22 new stocks and bought additional shares in 11 stocks.
  • Rhino Investment Partners, Inc sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Truist Financial
$56,424,458
KeyCorp
$55,163,902
Comerica
$54,394,349
U.S. Bancorp
$50,835,413

Largest New Holdings this Quarter

SPDR S&P Regional Banking ETF
$14,730,000 Holding

Largest Purchases this Quarter

SPDR S&P Regional Banking ETF
300,000 shares (about $14.73M)
Western Alliance Bancorporation
232,376 shares (about $14.60M)
Comerica
268,567 shares (about $13.71M)
KeyCorp
663,840 shares (about $9.43M)
Zions Bancorporation, National Association
208,553 shares (about $9.04M)

Largest Sales this Quarter

Fifth Third Bancorp
397,806 shares (about $14.52M)
Huntington Bancshares
1,037,301 shares (about $13.67M)
Synovus Financial
142,645 shares (about $5.73M)
Kearny Financial
359,718 shares (about $2.21M)
First Horizon
125,024 shares (about $1.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRhino Investment Partners, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Truist Financial Co. stock logo
TFC
Truist Financial
$56,424,458$1,577,893 2.9%1,452,36710.1%Finance
KeyCorp stock logo
KEY
KeyCorp
$55,163,902$9,433,166 20.6%3,882,0489.9%Finance
Comerica Incorporated stock logo
CMA
Comerica
$54,394,349$13,707,660 33.7%1,065,7209.8%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$52,682,129$7,879,509 17.6%1,462,1749.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50,835,413$8,448,914 19.9%1,280,4899.1%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$35,134,904$9,044,944 34.7%810,1206.3%Finance
Popular, Inc. stock logo
BPOP
Popular
$34,120,008$8,492,287 33.1%385,8426.1%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$28,174,029$13,671,627 -32.7%2,137,6355.1%Finance
LendingClub Co. stock logo
LC
LendingClub
$26,471,357$6,275,586 31.1%3,129,0024.7%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$25,331,890$6,226,819 32.6%162,9274.5%Finance
First Horizon Co. stock logo
FHN
First Horizon
$25,307,806$1,971,628 -7.2%1,604,8074.5%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$18,468,319$14,515,941 -44.0%506,1203.3%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$14,730,000$14,730,000 New Holding300,0002.6%ETF
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$14,597,860$14,597,860 New Holding232,3762.6%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$14,210,862$5,732,902 -28.7%353,5922.5%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$12,784,107$1,833,070 -12.5%1,951,7722.3%Finance
Associated Banc-Corp stock logo
ASB
Associated Banc
$10,754,712$7,793,712 263.2%508,4971.9%Finance
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$9,329,295$1,492,171 19.0%729,4211.7%Finance
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$5,600,803$651,475 -10.4%590,8021.0%Finance
American Business Bank stock logo
AMBZ
American Business Bank
$4,910,994$1,954,318 -28.5%161,0690.9%Finance
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$4,450,208$2,212,266 -33.2%723,6110.8%Finance
National Bankshares, Inc. stock logo
NKSH
National Bankshares
$3,525,045$499,651 -12.4%124,6480.6%Finance
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$116,216$1,181,943 -91.0%7,9600.0%Finance
The First of Long Island Co. stock logo
FLIC
First of Long Island
$0$1,932,765 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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