Rhino Investment Partners, Inc
CIK 0001828776
Annualised vol
6.172084%
Beta
0.138802
HHI
491.14939
Top-10 weight
59.988325%
VaR 95%
0.518958%
VaR 99%
1.228034%
Max drawdown
12.181817%
Matched value
41.262805%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ASB | ADDED | 847,563 | 824,104 | 2.85% | 26,079,514 |
| COLB | ADDED | 748,420 | 239,797 | 212.11% | 23,986,861 |
| HAFC | REDUCED | 405,727 | 881,957 | -54.0% | 13,145,555 |
| WSBC | REDUCED | 321,548 | 703,723 | -54.31% | 12,550,018 |
| HOPE | REDUCED | 897,937 | 2,595,281 | -65.4% | 12,283,778 |
| WEX | REDUCED | 57,705 | 61,205 | -5.72% | 8,141,598 |
| FMBH | ADDED | 165,818 | 157,581 | 5.23% | 7,974,188 |
| CVBF | NEW | 314,278 | - | - | 7,086,969 |
| TFC | REDUCED | 112,500 | 128,091 | -12.17% | 5,604,750 |
| FULT | REDUCED | 202,777 | 840,319 | -75.87% | 4,905,176 |
| RBB | REDUCED | 178,388 | 338,810 | -47.35% | 4,890,507 |
| CFBK | ADDED | 135,517 | 125,377 | 8.09% | 4,440,892 |
| MSBI | REDUCED | 68,063 | 320,288 | -78.75% | 2,119,482 |
| MPB | REDUCED | 59,419 | 232,072 | -74.4% | 2,070,158 |
| QCRH | REDUCED | 11,449 | 133,324 | -91.41% | 1,114,560 |
| BWB | CLOSED OUT | 0 | 430,456 | -100.0% | 0 |
| PKBK | CLOSED OUT | 0 | 227,766 | -100.0% | 0 |
| FVCB | CLOSED OUT | 0 | 199,179 | -100.0% | 0 |
| JMSB | CLOSED OUT | 0 | 118,580 | -100.0% | 0 |
| CHMG | CLOSED OUT | 0 | 21,069 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 32,192,343 | 9.74 | 1815699.0 | |
| ASB | ADDED | ASSOCIATED BANC-CORP | COM | 042744102 | 26,079,514 | 7.89 | 847563.0 |
| - | F.N.B. CORPORATION | COM | 302520101 | 25,695,055 | 7.77 | 1346701.0 | |
| COLB | ADDED | COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 23,986,861 | 7.26 | 748420.0 |
| - | WESTAMERICA BANCP | COM | 957090103 | 19,057,424 | 5.77 | 324824.0 | |
| - | 1ST BUSEY CORP | COM | 319383204 | 17,113,334 | 5.18 | 580113.0 | |
| - | OLD NATIONAL BANCORP | COM | 680033107 | 16,187,241 | 4.9 | 624990.0 | |
| HAFC | REDUCED | HANMI FINANCIAL CO | COM | 410495204 | 13,145,555 | 3.98 | 405727.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 12,550,018 | 3.8 | 321548.0 |
| HOPE | REDUCED | HOPE BANCORP INC | COM | 43940T109 | 12,283,778 | 3.72 | 897937.0 |
| - | PCB BANK | COM | 69320M109 | 11,911,939 | 3.6 | 419878.0 | |
| - | TOWNEBANK | COM | 89214P109 | 11,077,191 | 3.35 | 305662.0 | |
| - | HERITAGE FINANCIAL | COM | 42722X106 | 11,061,856 | 3.35 | 373459.0 | |
| - | ZIONS BANCORPORATION N A | COM | 989701107 | 9,354,350 | 2.83 | 135198.0 | |
| - | SIMMONS FIRST NATL | COM | 828730200 | 8,573,365 | 2.59 | 378515.0 | |
| - | PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | 8,311,402 | 2.51 | 82389.0 | |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 8,141,598 | 2.46 | 57705.0 |
| FMBH | ADDED | FIRST MID BANCSHARES INC | COM | 320866106 | 7,974,188 | 2.41 | 165818.0 |
| CVBF | NEW | CVB FINANCIAL | COM | 126600105 | 7,086,969 | 2.14 | 314278.0 |
| - | FIRST CITIZENS BANCSHARES, INC. | COM | 31946M103 | 6,200,754 | 1.88 | 2980.0 | |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 5,604,750 | 1.7 | 112500.0 |
| - | MERCANTILE BANK CP | COM | 587376104 | 5,393,174 | 1.63 | 93925.0 | |
| FULT | REDUCED | FULTON FINANCIAL CORPORATION | COM | 360271100 | 4,905,176 | 1.48 | 202777.0 |
| RBB | REDUCED | RBB BANCORP | COM | 74930B105 | 4,890,507 | 1.48 | 178388.0 |
| CFBK | ADDED | CF BANKSHARES INC | COM | 12520L109 | 4,440,892 | 1.34 | 135517.0 |
| - | NORTHWEST BANCSHAR | COM | 667340103 | 4,128,371 | 1.25 | 272320.0 | |
| - | TOMPKINS FINL CORP | COM | 890110109 | 3,406,690 | 1.03 | 36042.0 | |
| - | CITIZENS CMNTY BAN | COM | 174903104 | 3,368,955 | 1.02 | 144034.0 | |
| MSBI | REDUCED | MIDLAND STATES BANCORP INC | COM | 597742105 | 2,119,482 | 0.64 | 68063.0 |
| MPB | REDUCED | MID PENN BANCORP, INC. | COM | 59540G107 | 2,070,158 | 0.63 | 59419.0 |
| - | FIRST BANCORP INC | COM | 31866P102 | 1,122,075 | 0.34 | 32225.0 | |
| QCRH | REDUCED | QCR HOLDINGS INC | COM | 74727A104 | 1,114,560 | 0.34 | 11449.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 330,549,525 | 32 | 6.172084 | 0.138802 | 12.181817 |
| 2026-03-31 | 2026-05-15 | 359,364,264 | 39 | 6.152048 | 0.104392 | 13.108938 |
| 2025-12-31 | 2026-02-17 | 352,924,794 | 37 | 8.457922 | 0.197631 | 15.38867 |
| 2025-09-30 | 2025-11-14 | 317,079,192 | 30 | 11.948572 | 0.318333 | 19.692565 |
| 2025-03-31 | 2025-05-14 | 405,204,690 | 45 | 11.151991 | 0.291094 | 20.274666 |
| 2024-12-31 | 2025-02-14 | 452,160,380 | 48 | 9.748161 | 0.243049 | 17.108965 |