$359Million– No. of Holdings #39
| Ticker | $ Bought |
|---|---|
| huntington bancshares incorporated | 13,798,300 |
| zions bancorporation n a | 6,605,840 |
| northwest bancshar | 6,595,080 |
| columbia banking system, inc. | 6,577,630 |
| parke bancorp inc | 6,468,550 |
| old national bancorp | 6,456,400 |
| cf bankshares inc | 3,499,270 |
| citizens cmnty ban | 3,213,780 |
| Ticker | % Inc. |
|---|---|
| chemung financial | 217 |
| mid penn bancorp, inc. | 166 |
| qcr holdings inc | 122 |
| fulton financial corporation | 105 |
| 1st busey corp | 101 |
| tompkins finl corp | 88.53 |
| heritage financial | 77.72 |
| townebank | 71.75 |
| Ticker | % Reduced |
|---|---|
| truist financial corp | -75.93 |
| st str spdr s&p regional banking etf | -74.00 |
| american business bk la calif | -67.11 |
| simmons first natl | -46.91 |
| national bankshare | -38.29 |
| fvcbankcorp inc | -12.26 |
| west bancorp | -1.25 |
| Ticker | $ Sold |
|---|---|
| associated banc-corp | -20,332,500 |
| keycorp | -12,220,000 |
| financial institutions, inc. | -6,729,200 |
| rbs citizens financial group inc | -10,453,800 |
| origin bancorp inc | -6,209,180 |
| popular, inc. | -5,361,580 |
| m&t bank corp | -6,987,330 |
| heritage commerce corp | -247,610 |
Rhino Investment Partners, Inc has about 91.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 91.4 |
| Others | 6 |
| Technology | 2.6 |
Rhino Investment Partners, Inc has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 45.6 |
| MID-CAP | 38.5 |
| UNALLOCATED | 6 |
| LARGE-CAP | 5.5 |
| MICRO-CAP | 4.4 |
About 82.1% of the stocks held by Rhino Investment Partners, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 74.8 |
| Others | 17.9 |
| S&P 500 | 7.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rhino Investment Partners, Inc has 39 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. TFC proved to be the most loss making stock for the portfolio. ASB was the most profitable stock for Rhino Investment Partners, Inc last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AROW | associated banc-corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASB | associated banc-corp | 5.93 | 824,104 | 21,311,300 | added | 35.82 | ||
| BIL | st str spdr s&p regional banking etf | 1.65 | 91,048 | 5,931,780 | reduced | -74.00 | ||
| BPOP | popular, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUSE | 1st busey corp | 3.46 | 492,113 | 12,435,700 | added | 101 | ||
| BWB | bridgewater bancshares inc | 2.12 | 430,456 | 7,619,070 | added | 5.52 | ||
| CFBK | cf bankshares inc | 0.97 | 125,377 | 3,499,270 | new | |||
| CFG | rbs citizens financial group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHMG | chemung financial | 0.32 | 21,069 | 1,133,930 | added | 217 | ||
| COLB | columbia banking system, inc. | 1.83 | 239,797 | 6,577,630 | new | |||
| CZWI | citizens cmnty ban | 0.89 | 162,312 | 3,213,780 | new | |||
| FISI | financial institutions, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FMAO | farmers & merchants bank (ohio) | 0.49 | 68,746 | 1,764,710 | new | |||
| FMBH | first mid bancshares inc | 1.81 | 157,581 | 6,490,760 | added | 23.11 | ||
| FNB | f.n.b. corporation | 5.62 | 1,207,420 | 20,188,000 | added | 47.81 | ||
| FNLC | first bancorp inc | 0.38 | 48,585 | 1,361,840 | new | |||
| FULT | fulton financial corporation | 4.76 | 840,319 | 17,092,100 | added | 105 | ||
| FVCB | fvcbankcorp inc | 0.84 | 199,179 | 3,025,530 | reduced | -12.26 | ||
| HAFC | hanmi financial co | 6.47 | 881,957 | 23,248,400 | added | 4.88 | ||
| HBAN | huntington bancshares incorporated | 3.84 | 881,678 | 13,798,300 | new | |||