Portfolio (Quarterly)
Guide ↗
Rhino Investment Partners, Inc
· CIK 0001828776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WEX | WEX INC | Technology | 42,005.0 | $6.3M | 1.77% | NEW | — | $148.98 | -4.1% |
| 22 | OBNK | ORIGIN BANCORP INC | Financial Services | 165,094.0 | $6.2M | 1.76% | NEW | — | $37.61 | -23.9% |
| 23 | BUSE | 1ST BUSEY CORP | Financial Services | 244,524.0 | $5.8M | 1.65% | NEW | — | $23.79 | +9.9% |
| 24 | TOWN | TOWNEBANK | Financial Services | 167,500.0 | $5.6M | 1.58% | NEW | — | $33.37 | +2.6% |
| 25 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 261,534.0 | $5.5M | 1.57% | NEW | — | $21.17 | +26.2% |
| 26 | BPOP | POPULAR, INC. | Financial Services | 43,058.0 | $5.4M | 1.52% | NEW | — | $124.52 | +17.7% |
| 27 | WTBA | WEST BANCORP | Financial Services | 226,876.0 | $5.0M | 1.43% | NEW | — | $22.19 | +5.1% |
| 28 | QCRH | QCR HOLDINGS INC | Financial Services | 60,016.0 | $5.0M | 1.42% | NEW | — | $83.30 | +6.5% |
| 29 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 128,002.0 | $5.0M | 1.41% | NEW | — | $39.00 | +9.4% |
| 30 | HFWA | HERITAGE FINANCIAL | Financial Services | 185,944.0 | $4.4M | 1.25% | NEW | — | $23.65 | +12.1% |
| 31 | PNC | PNC FINANCIAL SERVICES GRP INC | Financial Services | 19,261.0 | $4.0M | 1.14% | NEW | — | $208.73 | +2.6% |
| 32 | NKSH | NATIONAL BANKSHARE | Financial Services | 114,007.0 | $3.8M | 1.08% | NEW | — | $33.53 | +5.1% |
| 33 | FVCB | FVCBANKCORP INC | Financial Services | 227,014.0 | $3.2M | 0.90% | NEW | — | $13.91 | +11.3% |
| 34 | MPB | MID PENN BANCORP, INC. | Financial Services | 87,220.0 | $2.7M | 0.77% | NEW | — | $31.02 | +2.2% |
| 35 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 94,840.0 | $1.9M | 0.54% | NEW | — | $19.99 | +6.5% |
| 36 | CHMG | CHEMUNG FINANCIAL | Financial Services | 6,629.0 | $370K | 0.10% | NEW | — | $55.80 | +19.9% |
| 37 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 20,617.0 | $248K | 0.07% | NEW | — | $12.01 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.1%
Technology
1.9%