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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALRS | alerus financial corporation | 1.11 | 243,495 | 4,494,920 | reduced | -59.95 | ||
| AMTB | amerant bancorp inc | 0.68 | 133,869 | 2,763,060 | new | |||
| AROW | arrow financial corporation | 1.27 | 196,282 | 5,160,250 | reduced | -48.37 | ||
| ASB | associated banc-corp | 5.70 | 1,024,820 | 23,089,200 | reduced | -41.07 | ||
| BANC | banc of california inc | 1.74 | 495,324 | 7,028,650 | new | |||
| BIL | spdr s&p regional banking etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPOP | popular, inc. | 6.10 | 267,702 | 24,727,600 | reduced | -51.93 | ||
| CFBK | cf bankshares inc | 0.97 | 177,527 | 3,912,700 | reduced | -59.2 | ||
| CFFI | c&f finl corp | 0.37 | 22,506 | 1,516,680 | reduced | -60.3 | ||
| CFG | rbs citizens financial group inc | 5.20 | 513,752 | 21,048,400 | reduced | -53.3 | ||
| CMA | comerica incorporated | 5.72 | 392,662 | 23,190,600 | reduced | -32.3 | ||
| DCOM | dime cmnty bancshares inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EBMT | eagle bancorp montana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCCO | first community corporation | 0.09 | 16,222 | 365,968 | reduced | -96.76 | ||
| FHN | first horizon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FISI | financial institutions, inc. | 1.93 | 313,082 | 7,814,530 | reduced | -40.03 | ||
| FNB | f.n.b. corporation | 4.93 | 1,486,220 | 19,989,600 | new | |||
| FSUN | firstsun cap bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FVCB | fvcbankcorp inc | 0.51 | 195,926 | 2,070,940 | reduced | -55.31 | ||
| FXNC | first national corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||