Rhino-Investment-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "FISI", "ASB", "KRNY", "SFNC", "LC", "AROW", "ALRS", "MYFW", "HWBK", "HTBK", "HAFC", "NKSH", "OPBK", "PCB", "RBB", "FRST", null, "UBFO", "CFBK", "CFFI", "PNC", null, "TFC", "OBK", "AMTB", "SFST", "HNVR", "FVCB", "FCCO", "HBNC", "HOPE", "HONE", "ISTR", "KREF", "FNB", "VBNK", "WSBF", "WAFD", "WAL", "MTB", "KEY", "BPOP", "BANC", "CFG", "CMA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 45
- Total Value
- 405204690
- Accession Number
- 0001828776-25-000005
- Form Type
- 13F-HR
- Manager Name
- Rhino-Investment-Partners
Data Enrichment
96% identified43 identified2 unidentified
Holdings
45 positions • $405.2M total value
Manager:
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Page 1 of 3
Shares:513.8K
Value:$21.0M
% of Portfolio:5.2% ($21.0M/$405.2M)
Shares:817.5K
Value:$16.8M
% of Portfolio:4.1% ($16.8M/$405.2M)
Shares:120.2K
Value:$9.2M
% of Portfolio:2.3% ($9.2M/$405.2M)
02475L105
Shares:166.0K
Value:$7.4M
% of Portfolio:1.8% ($7.4M/$405.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
833.6K | All Managers (Combined) | $34.3M | 8.5% ($34.3M/$405.2M) | |||
KEYCORP /NEW/(KEYcusip493267108) | 2.0M | All Managers (Combined) | $31.3M | 7.7% ($31.3M/$405.2M) | ||
POPULAR, INC.(BPOPcusip733174700) | 267.7K | All Managers (Combined) | $24.7M | 6.1% ($24.7M/$405.2M) | ||
392.7K | All Managers (Combined) | $23.2M | 5.7% ($23.2M/$405.2M) | |||
1.0M | All Managers (Combined) | $23.1M | 5.7% ($23.1M/$405.2M) | |||
513.8K | All Managers (Combined) | $21.0M | 5.2% ($21.0M/$405.2M) | |||
FNB CORP/PA/(FNBcusip302520101) | 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $20.0M | 4.9% ($20.0M/$405.2M) | QoQ NEW(+$20.0M) YoY NEW(+$20.0M) |
498.2K | YoY NEW(+498.2K) | All Managers (Combined) | $17.3M | 4.3% ($17.3M/$405.2M) | YoY NEW(+$17.3M) | |
817.5K | YoY NEW(+817.5K) | All Managers (Combined) | $16.8M | 4.1% ($16.8M/$405.2M) | YoY NEW(+$16.8M) | |
626.2K | YoY NEW(+626.2K) | All Managers (Combined) | $14.2M | 3.5% ($14.2M/$405.2M) | YoY NEW(+$14.2M) | |
1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $13.9M | 3.4% ($13.9M/$405.2M) | YoY NEW(+$13.9M) | |
M&T BANK CORP(MTBcusip55261F104) | 62.9K | QoQ NEW(+62.9K) YoY NEW(+62.9K) | All Managers (Combined) | $11.2M | 2.8% ($11.2M/$405.2M) | QoQ NEW(+$11.2M) YoY NEW(+$11.2M) |
PCB BANCORP(PCBcusip69320M109) | 562.6K | YoY NEW(+562.6K) | All Managers (Combined) | $10.5M | 2.6% ($10.5M/$405.2M) | YoY NEW(+$10.5M) |
943.1K | YoY NEW(+943.1K) | All Managers (Combined) | $9.8M | 2.4% ($9.8M/$405.2M) | YoY NEW(+$9.8M) | |
120.2K | YoY NEW(+120.2K) | All Managers (Combined) | $9.2M | 2.3% ($9.2M/$405.2M) | YoY NEW(+$9.2M) | |
537.4K | YoY NEW(+537.4K) | All Managers (Combined) | $8.1M | 2.0% ($8.1M/$405.2M) | YoY NEW(+$8.1M) | |
313.1K | YoY NEW(+313.1K) | All Managers (Combined) | $7.8M | 1.9% ($7.8M/$405.2M) | YoY NEW(+$7.8M) | |
555.5K | All Managers (Combined) | $7.5M | 1.8% ($7.5M/$405.2M) | |||
(cusip02475L105)✕ | 166.0K | QoQ 0.00% (+0) | All Managers (Combined) | $7.4M | 1.8% ($7.4M/$405.2M) | |
495.3K | QoQ NEW(+495.3K) YoY NEW(+495.3K) | All Managers (Combined) | $7.0M | 1.7% ($7.0M/$405.2M) | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |