Latest rhino investment partners, Inc Stock Portfolio

rhino investment partners, Inc Performance:

2025 Q1: -5.35%YTD: -5.35%2024: 14.21%

Performance for 2025 Q1 is -5.35%, and YTD is -5.35%, and 2024 is 14.21%.

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 $405.2 Millions as of 31 Mar, 2025.

The top stock holdings of Rhino Investment Partners, Inc are TFC, KEY, BPOP. The fund has invested 8.5% of it's portfolio in TRUIST FINANCIAL CORP and 7.7% of portfolio in KEYCORP.

The fund managers got completely rid off SPDR S&P REGIONAL BANKING ETF (BIL), FIRST HORIZON CORP (FHN) and HUNTINGTON BANCSHARES INCORPORATED (HBAN) stocks. They significantly reduced their stock positions in FIRST COMMUNITY CORPORATION (FCCO), HAWTHORN BANCSHARE (HWBK) and UNITED SECURITY BS (UBFO). Rhino Investment Partners, Inc opened new stock positions in F.N.B. CORPORATION (FNB), M&T BANK CORP (MTB) and BANC OF CALIFORNIA INC (BANC). The fund showed a lot of confidence in some stocks as they added substantially to KKR REAL ESTATE FINANCE TRUST INC (KREF) and KEYCORP (KEY).

rhino investment partners, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Rhino Investment Partners, Inc made a return of -5.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.41%.

New Buys

Ticker	$ Bought
f.n.b. corporation	19,989,600
m&t bank corp	11,249,100
banc of california inc	7,028,650
primis financial corp	6,818,470
heritage commerce corp	5,221,790
amerant bancorp inc	2,763,060

New stocks bought by rhino investment partners, Inc

Additions

Ticker	% Inc.
kkr real estate finance trust inc	53.84
keycorp	31.02

Additions to existing portfolio by rhino investment partners, Inc

Reductions

Ticker	% Reduced
first community corporation	-96.76
hawthorn bancshare	-85.03
united security bs	-84.71
lending club corporation	-81.28
wafd inc	-79.36
western alliance bancorporation	-75.13
harborone bancorp inc	-74.82
rbb bancorp	-74.15

rhino investment partners, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
first horizon corp	-30,060,000
huntington bancshares incorporated	-10,520,700
spdr s&p regional banking etf	-35,046,000
eagle bancorp montana inc	-6,249,310
first national corporation	-5,762,670
firstsun cap bancorp	-6,354,570
dime cmnty bancshares inc new	-3,684,200
penns woods bancor	-2,155,500

rhino investment partners, Inc got rid off the above stocks

Sector Distribution

Rhino Investment Partners, Inc has about 89% of it's holdings in Financial Services sector.

Sector	%
Financial Services	89
Others	10.2

Market Cap. Distribution

Rhino Investment Partners, Inc has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	31.9
LARGE-CAP	25.4
SMALL-CAP	19.6
MICRO-CAP	12.9
UNALLOCATED	10.2

Stocks belong to which Index?

About 72.6% of the stocks held by Rhino Investment Partners, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	41.5
S&P 500	31.1
Others	27.4

Top 5 Winners (%)		%
HWBK	hawthorn bancshare	7.1 %
KREF	kkr real estate finance trust inc	3.8 %
BPOP	popular, inc.	2.2 %
WAL	western alliance bancorporation	1.0 %
FCCO	first community corporation	0.8 %

Top 5 Winners ($)		$
BPOP	popular, inc.	1.2 M
WAL	western alliance bancorporation	0.4 M
HWBK	hawthorn bancshare	0.3 M
WSBF	waterstone financial inc md	0.1 M
KREF	kkr real estate finance trust inc	0.1 M

Top 5 Losers (%)		%
LC	lending club corporation	-22.6 %
OPBK	op bancorp	-18.8 %
ISTR	investar holding corp	-17.6 %
SFST	southern first ban	-16.2 %
RBB	rbb bancorp	-15.2 %

Top 5 Losers ($)		$
LC	lending club corporation	-9.4 M
HOPE	hope bancorp inc	-5.2 M
OPBK	op bancorp	-3.4 M
RBB	rbb bancorp	-3.2 M
SFST	southern first ban	-3.0 M

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 45 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. LC proved to be the most loss making stock for the portfolio. BPOP was the most profitable stock for Rhino Investment Partners, Inc last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TFC	truist financial corp	8.46	833,598	34,302,600	reduced	-30.43
Historical Trend of TRUIST FINANCIAL CORP Position Held By rhino investment partners, Inc What % of Portfolio is TFC?: Number of TFC shares held: Change in No. of Shares Held:
	KEY	keycorp	7.71	1,954,660	31,254,900	added	31.02

	BPOP	popular, inc.	6.10	267,702	24,727,600	reduced	-51.93

	CMA	comerica incorporated	5.72	392,662	23,190,600	reduced	-32.3

	ASB	associated banc-corp	5.70	1,024,820	23,089,200	reduced	-41.07

	CFG	rbs citizens financial group inc	5.20	513,752	21,048,400	reduced	-53.3

	FNB	f.n.b. corporation	4.93	1,486,220	19,989,600	new

		origin bancorp inc	4.26	498,214	17,273,100	reduced	-45.00

	SFNC	simmons first natl	4.14	817,476	16,782,800	reduced	-53.58

	HAFC	hanmi financial co	3.50	626,189	14,189,400	reduced	-51.98

	HOPE	hope bancorp inc	3.42	1,323,290	13,854,800	reduced	-60.73

	MTB	m&t bank corp	2.78	62,932	11,249,100	new

	PCB	pcb bank	2.60	562,636	10,526,900	reduced	-53.88

		versabank new	2.41	943,064	9,770,140	reduced	-47.29

	WAL	western alliance bancorporation	2.28	120,227	9,237,040	reduced	-75.13

	HBNC	horizon bancorp inc	2.00	537,363	8,103,430	reduced	-49.34

	FISI	financial institutions, inc.	1.93	313,082	7,814,530	reduced	-40.03

	WSBF	waterstone financial inc md	1.84	555,513	7,471,650	reduced	-62.63

		american business bk la calif	1.83	165,951	7,408,050	reduced	-50.00

	BANC	banc of california inc	1.74	495,324	7,028,650	new