Latest rhino investment partners, Inc Stock Portfolio
rhino investment partners, Inc Performance:
2025 Q3: 6.06%YTD: 4.56%2024: 13.47%
Performance for 2025 Q3 is 6.06%, and YTD is 4.56%, and 2024 is 13.47%.
About rhino investment partners, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rhino Investment Partners, Inc reported an equity portfolio of $317.1 Millions as of 30 Sep, 2025.
The top stock holdings of Rhino Investment Partners, Inc are SFNC, TFC, HOPE. The fund has invested 8% of it's portfolio in SIMMONS FIRST NATL and 7.5% of portfolio in TRUIST FINANCIAL CORP.
The fund managers got completely rid off VERSABANK, HORIZON BANCORP INC (HBNC) and LENDINGCLUB (LC) stocks. They significantly reduced their stock positions in COMERICA INCORPORATED (CMA), M&T BANK CORP (MTB) and PNC FINANCIAL SERVICES GRP INC (PNC). Rhino Investment Partners, Inc opened new stock positions in AVIDBANK HLDGS INC, WEST BANCORP (WTBA) and JOHN MARSHALL BANCORP INC (JMSB).
The top stock holdings of Rhino Investment Partners, Inc are SFNC, TFC, HOPE. The fund has invested 8% of it's portfolio in SIMMONS FIRST NATL and 7.5% of portfolio in TRUIST FINANCIAL CORP.
The fund managers got completely rid off VERSABANK, HORIZON BANCORP INC (HBNC) and LENDINGCLUB (LC) stocks. They significantly reduced their stock positions in COMERICA INCORPORATED (CMA), M&T BANK CORP (MTB) and PNC FINANCIAL SERVICES GRP INC (PNC). Rhino Investment Partners, Inc opened new stock positions in AVIDBANK HLDGS INC, WEST BANCORP (WTBA) and JOHN MARSHALL BANCORP INC (JMSB).
rhino investment partners, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Rhino Investment Partners, Inc made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 7.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| avidbank hldgs inc | 2,040,000 |
| west bancorp | 1,918,040 |
| john marshall bancorp inc | 807,090 |
New stocks bought by rhino investment partners, Inc
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| comerica incorporated | -75.35 |
| m&t bank corp | -70.46 |
| pnc financial services grp inc | -66.82 |
| carter bankshares inc | -62.64 |
| f.n.b. corporation | -58.26 |
| associated banc-corp | -46.12 |
| rbs citizens financial group inc | -45.64 |
| keycorp | -45.64 |
rhino investment partners, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| versabank | -13,587,700 |
| horizon bancorp inc | -10,740,300 |
| primis financial corp | -7,236,970 |
| lendingclub | -6,602,120 |
| investar holding corp | -4,573,950 |
| amerant bancorp cl a | -2,824,660 |
| first western finl | -65,243 |
rhino investment partners, Inc got rid off the above stocks
Sector Distribution
Rhino Investment Partners, Inc has about 90% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Technology
| Sector | % |
|---|---|
| Financial Services | 90 |
| Others | 7.2 |
| Technology | 2.8 |
Market Cap. Distribution
Rhino Investment Partners, Inc has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 38.4 |
| LARGE-CAP | 23.2 |
| SMALL-CAP | 23 |
| MICRO-CAP | 8.2 |
| UNALLOCATED | 7.2 |
Stocks belong to which Index?
About 75.8% of the stocks held by Rhino Investment Partners, Inc either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 49.4 |
| S&P 500 | 26.4 |
| Others | 24.2 |
rhino investment partners, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of rhino investment partners, Inc
Rhino Investment Partners, Inc has 30 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CFG was the most profitable stock for Rhino Investment Partners, Inc last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMTB | amerant bancorp cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AROW | arrow financial corporation | 2.03 | 227,804 | 6,446,850 | reduced | -21.32 | ||
| ASB | associated banc-corp | 5.90 | 727,947 | 18,715,500 | reduced | -46.12 | ||
| BANC | banc of california inc | 4.31 | 826,452 | 13,677,800 | reduced | -31.12 | ||
| BPOP | popular, inc. | 5.65 | 141,002 | 17,908,700 | reduced | -44.69 | ||
| BWB | bridgewater bancshares inc | 1.87 | 336,188 | 5,916,910 | reduced | -27.64 | ||
| CARE | carter bankshares inc | 0.02 | 3,758 | 72,943 | reduced | -62.64 | ||
| CFG | rbs citizens financial group inc | 5.47 | 326,035 | 17,332,000 | reduced | -45.64 | ||
| CMA | comerica incorporated | 3.15 | 145,697 | 9,983,160 | reduced | -75.35 | ||
| FISI | financial institutions, inc. | 1.89 | 220,245 | 5,990,660 | reduced | -30.36 | ||
| FNB | f.n.b. corporation | 4.61 | 906,571 | 14,604,900 | reduced | -58.26 | ||
| FVCB | fvcbankcorp inc | 0.93 | 227,014 | 2,944,370 | reduced | -31.3 | ||
| HAFC | hanmi financial co | 6.12 | 785,756 | 19,400,300 | reduced | -11.8 | ||
| HBNC | horizon bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOPE | hope bancorp inc | 6.44 | 1,896,500 | 20,425,300 | reduced | -10.34 | ||
| HTBK | heritage commerce corp | 2.49 | 795,180 | 7,896,140 | reduced | -8.97 | ||
| ISTR | investar holding corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JMSB | john marshall bancorp inc | 0.26 | 40,721 | 807,090 | new | |||
| KEY | keycorp | 6.14 | 1,042,060 | 19,476,000 | reduced | -45.64 | ||
| LC | lendingclub | 0.00 | 0.00 | 0.00 | sold off | -100 | ||