Latest rhino investment partners, Inc Stock Portfolio

rhino investment partners, Inc Performance:

2025 Q4: 2.23%YTD: 6.89%2024: 13.47%

Performance for 2025 Q4 is 2.23%, and YTD is 6.89%, and 2024 is 13.47%.

About rhino investment partners, Inc and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rhino Investment Partners, Inc reported an equity portfolio of $352.9 Millions as of 31 Dec, 2025.

The top stock holdings of Rhino Investment Partners, Inc are TFC, HOPE, SFNC. The fund has invested 7.4% of it's portfolio in TRUIST FINANCIAL CORP and 7.3% of portfolio in HOPE BANCORP INC.

The fund managers got completely rid off BANC OF CALIFORNIA INC (BANC), WESTERN ALLIANCE BANCORPORATION (WAL) and COMERICA INCORPORATED (CMA) stocks. They significantly reduced their stock positions in HERITAGE COMMERCE CORP (HTBK), POPULAR, INC. (BPOP) and ORIGIN BANCORP INC. Rhino Investment Partners, Inc opened new stock positions in ST STR SPDR S&P REGIONAL BANKING ETF (BIL), WESBANCO INC (WSBC) and FULTON FINANCIAL CORPORATION (FULT). The fund showed a lot of confidence in some stocks as they added substantially to ASSOCIATED BANC-CORP (AROW), 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 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
st str spdr s&p regional banking etf	22,696,300
wesbanco inc	19,712,200
fulton financial corporation	7,906,240
tompkins finl corp	6,421,650
1st busey corp	5,817,230
townebank	5,589,480
midland states bancorp inc	5,536,680
qcr holdings inc	4,999,330

New stocks bought by rhino investment partners, Inc

Additions

Ticker	% Inc.
associated banc-corp	246
west bancorp	140
john marshall bancorp inc	132
hope bancorp inc	24.57
rbb bancorp	22.34
bridgewater bancshares inc	21.35
hanmi financial co	7.02
simmons first natl	2.93

Additions to existing portfolio by rhino investment partners, Inc

Reductions

Ticker	% Reduced
heritage commerce corp	-97.41
popular, inc.	-69.46
origin bancorp inc	-56.7
rbs citizens financial group inc	-45.11
keycorp	-43.18
wex inc	-25.3
pnc financial services grp inc	-22.21
banc of california inc	-16.65

rhino investment partners, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
banc of california inc	-13,677,800
comerica incorporated	-9,983,160
western alliance bancorporation	-12,461,800
avidbank hldgs inc	-2,040,000
carter bankshares inc	-72,943

rhino investment partners, Inc got rid off the above stocks

Sector Distribution

Rhino Investment Partners, Inc has about 85.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	85.9
Others	12.4
Technology	1.8

Market Cap. Distribution

Rhino Investment Partners, Inc has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	40.7
MID-CAP	27.4
LARGE-CAP	17
UNALLOCATED	12.4
MICRO-CAP	2.6

Stocks belong to which Index?

About 80.4% of the stocks held by Rhino Investment Partners, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	63.4
Others	19.6
S&P 500	17

Top 5 Winners (%)		%
	american business bk la calif	18.4 %
SFST	southern first ban	16.8 %
FISI	financial institutions, inc.	14.4 %
NKSH	national bankshare	13.9 %
HTBK	heritage commerce corp	10.7 %

Top 5 Winners ($)		$
HAFC	hanmi financial co	1.9 M
TFC	truist financial corp	1.8 M
KEY	keycorp	1.6 M
SFST	southern first ban	1.6 M
	american business bk la calif	1.4 M

Top 5 Losers (%)		%
ASB	banc of california inc	-22.9 %
AROW	associated banc-corp	-6.0 %
WEX	wex inc	-4.7 %
SFNC	simmons first natl	-1.6 %
BPOP	popular, inc.	-1.3 %

Top 5 Losers ($)		$
ASB	banc of california inc	-4.3 M
AROW	associated banc-corp	-1.3 M
SFNC	simmons first natl	-0.4 M
WEX	wex inc	-0.4 M
BPOP	popular, inc.	-0.2 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 37 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. ASB proved to be the most loss making stock for the portfolio. HAFC was the most profitable stock for Rhino Investment Partners, Inc last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AROW	associated banc-corp	5.76	789,305	20,332,500	added	246

ASB	banc of california inc	3.32	606,760	11,704,400	reduced	-16.65

AVBH	avidbank hldgs inc	0.00	0.00	0.00	sold off	-100

BANC	banc of california inc	0.00	0.00	0.00	sold off	-100

BIL	st str spdr s&p regional banking etf	6.43	350,197	22,696,300	new

BPOP	popular, inc.	1.52	43,058	5,361,580	reduced	-69.46

BUSE	1st busey corp	1.65	244,524	5,817,230	new

BWB	bridgewater bancshares inc	2.03	407,954	7,151,430	added	21.35

CARE	carter bankshares inc	0.00	0.00	0.00	sold off	-100

CFG	rbs citizens financial group inc	2.96	178,973	10,453,800	reduced	-45.11

CHMG	chemung financial	0.10	6,629	369,898	new

CMA	comerica incorporated	0.00	0.00	0.00	sold off	-100

FISI	financial institutions, inc.	1.91	215,887	6,729,200	reduced	-1.98

FMBH	first mid bancshares inc	1.41	128,002	4,992,080	new

FNB	f.n.b. corporation	3.96	816,892	13,968,900	reduced	-9.89

FULT	fulton financial corporation	2.24	409,014	7,906,240	new

FVCB	fvcbankcorp inc	0.90	227,014	3,157,760	unchanged	0.00

HAFC	hanmi financial co	6.44	840,949	22,730,900	added	7.02

HFWA	heritage financial	1.25	185,944	4,397,580	new

HOPE	hope bancorp inc	7.34	2,362,500	25,893,000	added	24.57