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CIK: 0001828776
Total reported value
$330.5M
$330.5M
34 檔
35.2%
According to the latest 13F quarterly dataset, Rhino Investment Partners, Inc managed an equity portfolio of $330.5M at the end of Q2 2025, spanning 34 distinct U.S. exchange-listed positions.
In Q2 2025, Rhino Investment Partners, Inc adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica Inc | Stock-Other | 6.68% | — | +4.14% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 6.43% | +0.06% | -34.44% | |
| 3 | KEY | Keycorp | Stock-Financials | 6.38% | — | -31.60% | |
| 4 | ASB | Associated Banc-corp | Stock-Financials | 6.22% | -5.93% | EXIT | |
| 5 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 6.18% | -1.34% | +45.58% | |
| 6 | FNB | Fnb CORP | Stock-Financials | 5.99% | +2.15% | +0.92% | |
| 7 | BPOP | Popular Inc | Stock-Financials | 5.32% | — | -34.19% | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 5.15% | — | +53.99% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 5.12% | — | -18.65% | |
| 10 | HOPE | Hope Bancorp Inc | Stock-Other | 4.29% | -4.35% | +10.43% | |
| 11 | OBK | Origin Bancorp Inc | Stock-Other | 4.19% | — | -14.16% | |
| 12 | HAFC | Hanmi Financial Corporation | Stock-Other | 4.18% | -2.49% | -1.26% | |
| 13 | BANC | Banc Of California Inc | Stock-Other | 3.22% | — | +68.87% | |
| 14 | PCB | Pcb Bancorp | Stock-Other | 2.87% | +0.93% | -11.17% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.64% | — | +84.56% | |
| 16 | VBNK | Versabank | Stock-Other | 2.55% | — | -13.38% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | 2.27% | — | -11.54% | |
| 18 | SFST | Southern First Bancshares | Stock-Other | 2.19% | -3.19% | EXIT | |
| 19 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.01% | — | -11.04% | |
| 20 | XHC | Heritage Commerce CORP | Stock-Other | 1.66% | — | +11.61% | |
| 21 | AMBZ | American Business Bank | Stock-Other | 1.65% | -0.92% | EXIT | |
| 22 | WEX | Wex Inc | Stock-Tech | 1.63% | -0.15% | — | |
| 23 | FISI | Financial Institutions Inc | Stock-Other | 1.55% | — | -29.65% | |
| 24 | AROW | Arrow Financial CORP | Stock-Other | 1.45% | +7.89% | NEW | |
| 25 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.40% | -2.12% | EXIT | |
| 26 | FRST | Primis Financial CORP | Stock-Other | 1.36% | — | -34.58% | |
| 27 | HAPN | Happen Inc | Stock-Other | 1.24% | — | -21.67% | |
| 28 | RBB | Rbb Bancorp | Stock-Other | 1.15% | -0.53% | -7.77% | |
| 29 | ISTR | Investar Holding CORP | Stock-Other | 0.87% | — | +4.36% | |
| 30 | NKSH | National Bankshares Inc/va | Stock-Other | 0.85% | -0.71% | EXIT | |
| 31 | FVCB | Fvcbankcorp Inc | Stock-Other | 0.73% | -0.84% | EXIT | |
| 32 | AMTB | Amerant Bancorp Inc | Stock-Other | 0.54% | — | -18.80% | |
| 33 | CARE | Carter Bankshares Inc | Stock-Other | 0.03% | — | — | |
| 34 | MYFW | First Western Financial Inc | Stock-Other | 0.02% | — | -98.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +2.4% | +53.99% | Add |
| 2 | SFNC | Simmons First Natl Corp-cl A | +2% | +45.58% | Add |
| 3 | WEX | Wex Inc | +1.6% | NEW | New buy |
| 4 | BANC | Banc Of California Inc | +1.5% | +68.87% | Add |
| 5 | PNC | Pnc Financial Services Group | +1.4% | +84.56% | Add |
| 6 | BWB | Bridgewater Bancshares Inc | +1.4% | NEW | New buy |
| 7 | FNB | Fnb CORP | +1.1% | +0.92% | Add |
| 8 | CMA | Comerica Inc | +1% | +4.14% | Add |
| 9 | HOPE | Hope Bancorp Inc | +0.9% | +10.43% | Add |
| 10 | HAFC | Hanmi Financial Corporation | +0.7% | -1.26% | Trim |
| 11 | ASB | Associated Banc-corp | +0.5% | -9.19% | Trim |
| 12 | SFST | Southern First Bancshares | +0.5% | — | Unchanged |
| 13 | XHC | Heritage Commerce CORP | +0.4% | +11.61% | Add |
| 14 | PCB | Pcb Bancorp | +0.3% | -11.17% | Trim |
| 15 | FVCB | Fvcbankcorp Inc | +0.2% | +15.87% | Add |
| 16 | ISTR | Investar Holding CORP | +0.2% | +4.36% | Add |
| 17 | AROW | Arrow Financial CORP | +0.2% | +1.87% | Add |
| 18 | VBNK | Versabank | +0.1% | -13.38% | Trim |
| 19 | RBB | Rbb Bancorp | +0.1% | -7.77% | Trim |
| 20 | NKSH | National Bankshares Inc/va | +0.1% | -3.97% | Trim |
| 21 | CARE | Carter Bankshares Inc | 0% | NEW | New buy |
| 22 | HAPN | Happen Inc | 0% | -21.67% | Trim |
| 23 | HBNC | Horizon Bancorp Inc/in | 0% | -11.04% | Trim |
| 24 | WAL | Western Alliance Bancorp | 0% | -11.54% | Trim |
| 25 | TBNKUSD | Territorial Bancorp Inc | 0% | EXIT | Sold out |
| 26 | UBFO | United Security Bancshare/ca | -0.1% | EXIT | Sold out |
| 27 | CFG | Citizens Financial Group | -0.1% | -18.65% | Trim |
| 28 | OBK | Origin Bancorp Inc | -0.1% | -14.16% | Trim |
| 29 | FCCO | First Community CORP | -0.1% | EXIT | Sold out |
| 30 | AMTB | Amerant Bancorp Inc | -0.1% | -18.80% | Trim |
| 31 | HWBK | Hawthorn Bancshares Inc | -0.2% | EXIT | Sold out |
| 32 | AMBZ | American Business Bank | -0.2% | -14.71% | Trim |
| 33 | FRST | Primis Financial CORP | -0.3% | -34.58% | Trim |
| 34 | 1S4 | Harborone Bancorp Inc | -0.4% | EXIT | Sold out |
| 35 | CFFI | C & F Financial CORP | -0.4% | EXIT | Sold out |
| 36 | FISI | Financial Institutions Inc | -0.4% | -29.65% | Trim |
| 37 | BPOP | Popular Inc | -0.8% | -34.19% | Trim |
| 38 | KREF | Kkr Real Estate Finance Trus | -0.8% | EXIT | Sold out |
| 39 | ✓ | Hanover Bancorp Inc | -0.9% | EXIT | Sold out |
| 40 | CFBK | Cf Bankshares Inc | -1% | EXIT | Sold out |
| 41 | KRNY | Kearny Financial Corp/md | -1% | EXIT | Sold out |
| 42 | MYFW | First Western Financial Inc | -1.1% | -98.76% | Trim |
| 43 | ALRS | Alerus Financial CORP | -1.1% | EXIT | Sold out |
| 44 | OPBK | Op Bancorp | -1.2% | EXIT | Sold out |
| 45 | WAFD | Wafd Inc | -1.3% | EXIT | Sold out |
| 46 | KEY | Keycorp | -1.3% | -31.60% | Trim |
| 47 | WSBF | Waterstone Financial Inc | -1.8% | EXIT | Sold out |
| 48 | TFC | Truist Financial CORP | -2% | -34.44% | Trim |
According to official SEC Form 13F filings, Rhino Investment Partners, Inc reported a total U.S. public equity portfolio value of $330.5M across 34 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CMA, TFC, KEY) accounted for 35.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
WEX
市值: $5.9M
Top Position Liquidated / Trimmed
WSBF
前期市值: $7.5M
During Q2 2025, Rhino Investment Partners, Inc's top holdings by market value included CMA (6.7%)、TFC (6.4%)、KEY (6.4%). The largest single position, CMA, represented 6.7% of total portfolio value.
In Q2 2025, Rhino Investment Partners, Inc made 47 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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