RI
Rhino Investment Partners, Inc 13F Disclosure (Q2 2026) — Portfolio & Holdings
Rhino Investment Partners, IncCIK: 0001828776
Sector-focusedContrarianHigh-turnover trader
Total reported value
$330.5M
Reporting period: 2026-06-30 · Number of holdings: 32
Rhino Investment Partners, Inc disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $330.5M and a quarterly turnover rate of 87.7%.
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Personality snowflake
- Concentration
- 19.65
- Portfolio Stability
- 87.66
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 92.32
Rhino Investment Partners, Inc's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, close to its 32 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AROW
Sold out ASB
Add HBAN
+105.9% $18.4M
New buy WABC
Add COLB
+212.1% $17.4M
Trim HOPE
-65.4% -$16.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | Stock-Financials | 9.74% | +5.90% | +105.94% | |
| 2 | AROW | Arrow Financial CORP | Stock-Other | 7.89% | +7.89% | NEW | |
| 3 | FNB | Fnb CORP | Stock-Financials | 7.77% | +2.15% | +11.54% | |
| 4 | COLB | Columbia Banking System Inc | Stock-Financials | 7.26% | +5.43% | +212.11% | |
| 5 | WABC | Westamerica Bancorporation | Stock-Other | 5.77% | +5.77% | NEW | |
| 6 | BUSE | First Busey CORP | Stock-Other | 5.18% | +1.72% | +17.88% | |
| 7 | ONB | Old National Bancorp | Stock-Financials | 4.90% | +3.10% | +113.93% | |
| 8 | HAFC | Hanmi Financial Corporation | Stock-Other | 3.98% | -2.49% | -54.00% | |
| 9 | WSBC | Wesbanco Inc | Stock-Other | 3.80% | -2.95% | -54.31% | |
| 10 | HOPE | Hope Bancorp Inc | Stock-Other | 3.72% | -4.35% | -65.40% | |
| 11 | PCB | Pcb Bancorp | Stock-Other | 3.60% | +0.93% | -1.43% | |
| 12 | TOWN | Towne Bank | Stock-Other | 3.35% | +0.65% | +6.25% | |
| 13 | HFWA | Heritage Financial CORP | Stock-Other | 3.35% | +0.96% | +13.01% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 2.83% | +0.99% | +17.93% | |
| 15 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 2.59% | -1.34% | -47.93% | |
| 16 | PNFP | Pinnacle Financial Partners | Stock-Financials | 2.51% | +1.79% | +175.11% | |
| 17 | WEX | Wex Inc | Stock-Tech | 2.46% | -0.15% | -5.72% | |
| 18 | FMBH | First Mid Bancshares Inc | Stock-Other | 2.41% | +0.60% | +5.23% | |
| 19 | CVBF | Cvb Financial CORP | Stock-Other | 2.14% | +2.14% | NEW | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.88% | +1.88% | NEW | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 1.70% | +0.06% | -12.17% | |
| 22 | MBWM | Mercantile Bank CORP | Stock-Other | 1.63% | +1.63% | NEW | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | 1.48% | -3.28% | -75.87% | |
| 24 | RBB | Rbb Bancorp | Stock-Other | 1.48% | -0.53% | -47.35% | |
| 25 | CFBK | Cf Bankshares Inc | Stock-Other | 1.34% | +0.37% | +8.09% | |
| 26 | NWBI | Northwest Bancshares Inc | Stock-Other | 1.25% | -0.59% | -47.60% | |
| 27 | TMP | Tompkins Financial CORP | Stock-Other | 1.03% | -2.63% | -78.41% | |
| 28 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.02% | +0.13% | -11.26% | |
| 29 | MSBI | Midland States Bancorp Inc | Stock-Other | 0.64% | -1.35% | -78.75% | |
| 30 | MPB | Mid Penn Bancorp Inc | Stock-Other | 0.63% | -1.45% | -74.40% | |
| 31 | FNLC | First Bancorp Inc/me | Stock-Other | 0.34% | -0.04% | -33.67% | |
| 32 | QCRH | Qcr Holdings Inc | Stock-Other | 0.34% | -2.83% | -91.41% |
Portfolio Performance
Performance for Q3 2026
+11.1%
Performance Last 4 Quarters
+27.3%
- Stdev
- +23.3%
- Beta
- +1.04
- Alpha
- +8.5%
- Max Drawdown
- -18.2%
- Annualized Perf
- +30.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.02
- Stutzer
- +0.38
- Treynor
- +0.28
- Sterling
- +1.59
- Calmar
- +1.66
- Information Ratio
- +0.49
- Tracking Error
- +19.1%
- Stdev Down
- +9.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +70%
- Worst 12 Months
- +0.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.26
- Stdev Sectors
- +44.2%
- Skewness
- +0.59
- Kurtosis
- -0.24
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 32 | $330.5M | 88 | ||
| 2026 Q1 | 39 | $359.4M | 74 | ||
| 2025 Q4 | 37 | $352.9M | 66 | ||
| 2025 Q3 | 30 | $317.1M | 60 | ||
| 2025 Q2 | 34 | $365.2M | 0 | ||
| 2025 Q1 | 45 | $405.2M | 100 | ||
| 2024 Q4 | 48 | $452.2M | 0 | ||
| 2024 Q3 | 34 | $433.7M | 0 | ||
| 2024 Q2 | 23 | $557.5M | 0 | ||
| 2024 Q1 | 22 | $516.1M | 0 | ||
| 2023 Q4 | 27 | $536.6M | 0 | ||
| 2023 Q3 | 20 | $366.5M | 0 | ||
| 2023 Q2 | 23 | $397.5M | 0 | ||
| 2023 Q1 | 33 | $369.4M | 0 | ||
| 2022 Q4 | 46 | $232.2M | 0 | ||
| 2022 Q3 | 41 | $221.3M | 0 | ||
| 2022 Q2 | 44 | $222.6M | 0 | ||
| 2022 Q1 | 46 | $224.5M | 0 | ||
| 2021 Q4 | 38 | $211.4M | 0 | ||
| 2021 Q3 | 39 | $198.4M | 0 | ||
| 2021 Q2 | 38 | $163.0M | 97 | ||
| 2021 Q1 | 35 | $153.8M | 70 | ||
| 2020 Q4 | 26 | $119.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Rhino Investment Partners, Inc's most significant position changes for 2026-06-30: New buy: Arrow Financial CORP (AROW); Sold out: Associated Banc-corp (ASB); New buy: Westamerica Bancorporation (WABC); Sold out: Southern First Bancshares (SFST); Sold out: Bridgewater Bancshares Inc (BWB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AROW | Arrow Financial CORP | +7.9% | NEW | New buy |
| 2 | HBAN | Huntington Bancshares Inc | +5.9% | +105.94% | Add |
| 3 | WABC | Westamerica Bancorporation | +5.8% | NEW | New buy |
| 4 | COLB | Columbia Banking System Inc | +5.4% | +212.11% | Add |
| 5 | ONB | Old National Bancorp | +3.1% | +113.93% | Add |
| 6 | FNB | Fnb CORP | +2.2% | +11.54% | Add |
| 7 | CVBF | Cvb Financial CORP | +2.1% | NEW | New buy |
| 8 | FCNCA | First Citizens Bcshs -cl A | +1.9% | NEW | New buy |
| 9 | PNFP | Pinnacle Financial Partners | +1.8% | +175.11% | Add |
| 10 | BUSE | First Busey CORP | +1.7% | +17.88% | Add |
| 11 | MBWM | Mercantile Bank CORP | +1.6% | NEW | New buy |
| 12 | ZION | Zions Bancorp NA | +1% | +17.93% | Add |
| 13 | HFWA | Heritage Financial CORP | +1% | +13.01% | Add |
| 14 | PCB | Pcb Bancorp | +0.9% | -1.43% | Trim |
| 15 | TOWN | Towne Bank | +0.7% | +6.25% | Add |
| 16 | FMBH | First Mid Bancshares Inc | +0.6% | +5.23% | Add |
| 17 | CFBK | Cf Bankshares Inc | +0.4% | +8.09% | Add |
| 18 | CZWI | Citizens Community Bancorp I | +0.1% | -11.26% | Trim |
| 19 | TFC | Truist Financial CORP | +0.1% | -12.17% | Trim |
| 20 | FNLC | First Bancorp Inc/me | 0% | -33.67% | Trim |
| 21 | WEX | Wex Inc | -0.2% | -5.72% | Trim |
| 22 | CHMG | Chemung Financial CORP | -0.3% | EXIT | Sold out |
| 23 | FMAO | Farmers & Merchants Banco/oh | -0.5% | EXIT | Sold out |
| 24 | RBB | Rbb Bancorp | -0.5% | -47.35% | Trim |
| 25 | NWBI | Northwest Bancshares Inc | -0.6% | -47.60% | Trim |
| 26 | JMSB | John Marshall Bancorp Inc | -0.7% | EXIT | Sold out |
| 27 | NKSH | National Bankshares Inc/va | -0.7% | EXIT | Sold out |
| 28 | FVCB | Fvcbankcorp Inc | -0.8% | EXIT | Sold out |
| 29 | AMBZ | American Business Bank | -0.9% | EXIT | Sold out |
| 30 | SFNC | Simmons First Natl Corp-cl A | -1.3% | -47.93% | Trim |
| 31 | MSBI | Midland States Bancorp Inc | -1.4% | -78.75% | Trim |
| 32 | MPB | Mid Penn Bancorp Inc | -1.5% | -74.40% | Trim |
| 33 | WTBA | West Bancorporation | -1.5% | EXIT | Sold out |
| 34 | KRE | Ss Spdr S&p Regional Bank | -1.7% | EXIT | Sold out |
| 35 | PKBK | Parke Bancorp Inc | -1.8% | EXIT | Sold out |
| 36 | BWB | Bridgewater Bancshares Inc | -2.1% | EXIT | Sold out |
| 37 | HAFC | Hanmi Financial Corporation | -2.5% | -54.00% | Trim |
| 38 | TMP | Tompkins Financial CORP | -2.6% | -78.41% | Trim |
| 39 | QCRH | Qcr Holdings Inc | -2.8% | -91.41% | Trim |
| 40 | WSBC | Wesbanco Inc | -3% | -54.31% | Trim |
| 41 | SFST | Southern First Bancshares | -3.2% | EXIT | Sold out |
| 42 | FULT | Fulton Financial CORP | -3.3% | -75.87% | Trim |
| 43 | HOPE | Hope Bancorp Inc | -4.4% | -65.40% | Trim |
| 44 | ASB | Associated Banc-corp | -5.9% | EXIT | Sold out |
Filing History
FAQ
What is Rhino Investment Partners, Inc and what type of investor is it?
Rhino Investment Partners, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $330.5M, spread across 32 disclosed positions.
What are Rhino Investment Partners, Inc's largest equity positions?
Based on the latest 13F filing, Rhino Investment Partners, Inc's top holdings by market value are:
1. Huntington Bancshares Inc (HBAN) — $32.2M (9.7%)
2. Arrow Financial CORP (AROW) — $26.1M (7.9%)
3. Fnb CORP (FNB) — $25.7M (7.8%)
4. Columbia Banking System Inc (COLB) — $24.0M (7.3%)
5. Westamerica Bancorporation (WABC) — $19.1M (5.8%)
What changes did Rhino Investment Partners, Inc make in its most recent portfolio filing?
In the latest reported quarter, Rhino Investment Partners, Inc made 44 notable position adjustments: 5 new positions were initiated, 11 existing holdings were added to, 16 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Arrow Financial CORP (AROW); Sold out: Associated Banc-corp (ASB); New buy: Westamerica Bancorporation (WABC); Sold out: Southern First Bancshares (SFST); Sold out: Bridgewater Bancshares Inc (BWB)
What sectors does Rhino Investment Partners, Inc focus on?
Rhino Investment Partners, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 94.2%
• Information Technology: 5.8%
Investment Profile
Rhino Investment Partners, Inc returned an annualized 30.3% over the trailing 36 months — outperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 94.2% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 88 over the past 4 quarters — a shift toward more active trading.
It has added to its FNB position over the past two quarters (+$11.7M, now $25.7M), while trimming TFC over the same stretch (-$20.6M, still holding $5.6M).
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