Fund Holdings

Rhino Investment Partners, Inc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
HUNTINGTON BANCSHARES INCORPORATED(HBAN)0881,678+881,678013,798,2613.84%+13,798,261
ASSOCIATED BANC-CORP606,760824,104+217,34411,704,40021,311,3295.93%+9,606,929
FULTON FINANCIAL CORPORATION(FULT)409,014840,319+431,3057,906,24117,092,0884.76%+9,185,847
TOMPKINS FINL CORP(TMP)88,550166,941+78,3916,421,64613,161,6283.66%+6,739,982
1ST BUSEY CORP(BUSE)244,524492,113+247,5895,817,22612,435,6963.46%+6,618,470
ZIONS BANCORPORATION N A(ZION)0114,645+114,64506,605,8451.84%+6,605,845
NORTHWEST BANCSHAR(NWBI)0519,707+519,70706,595,0821.84%+6,595,082
COLUMBIA BANKING SYSTEM, INC.(COLB)0239,797+239,79706,577,6321.83%+6,577,632
PARKE BANCORP INC0227,766+227,76606,468,5541.80%+6,468,554
OLD NATIONAL BANCORP(ONB)0292,145+292,14506,456,4051.80%+6,456,405
QCR HOLDINGS INC(QCRH)60,016133,324+73,3084,999,33311,392,5363.17%+6,393,203
F.N.B. CORPORATION(FNB)816,8921,207,418+390,52613,968,85320,188,0295.62%+6,219,176
MID PENN BANCORP, INC.(MPB)87,220232,072+144,8522,705,5647,463,4362.08%+4,757,872
WESBANCO INC(WSBC)593,025703,723+110,69819,712,15124,271,4066.75%+4,559,255
HERITAGE FINANCIAL(HFWA)185,944330,459+144,5154,397,5768,591,9342.39%+4,194,358
TOWNEBANK
COM
167,500287,682+120,1825,589,4759,686,2532.70%+4,096,778
CF BANKSHARES INC0125,377+125,37703,499,2720.97%+3,499,272
CITIZENS CMNTY BAN0162,312+162,31203,213,7780.89%+3,213,778
WEX INC(WEX)42,00561,205+19,2006,257,9059,366,8132.61%+3,108,908
HOPE BANCORP INC(HOPE)2,362,4982,595,281+232,78325,892,97828,989,2898.07%+3,096,311
PINNACLE FINL PARTNERS INC COM(PNFP)029,948+29,94802,579,7210.72%+2,579,721
FARMERS & MERCHANTS BANK (OHIO)068,746+68,74601,764,7100.49%+1,764,710
MIDLAND STATES BANCORP INC261,534320,288+58,7545,536,6757,145,6251.99%+1,608,950
FIRST MID BANCSHARES INC(FMBH)128,002157,581+29,5794,992,0786,490,7611.81%+1,498,683
FIRST BANCORP INC048,585+48,58501,361,8380.38%+1,361,838
RBB BANCORP309,740338,810+29,0706,393,0347,240,3702.01%+847,336
CHEMUNG FINANCIAL6,62921,069+14,440369,8981,133,9340.32%+764,036
SOUTHERN FIRST BAN210,121210,121010,825,43411,451,5953.19%+626,161
HANMI FINANCIAL CO(HAFC)840,949881,957+41,00822,730,85123,248,3876.47%+517,536
JOHN MARSHALL BANCORP INC94,840118,580+23,7401,895,8522,404,8020.67%+508,950
BRIDGEWATER BANCSHARES INC407,954430,456+22,5027,151,4347,619,0712.12%+467,637
PCB BANK425,511425,984+4739,212,3139,580,3802.67%+368,067
WEST BANCORP226,876224,038-2,8385,034,3785,329,8641.48%+295,486
FVCBANKCORP INC227,014199,179-27,8353,157,7653,025,5290.84%-132,236
HERITAGE COMMERCE CORP20,6170-20,617247,6100-247,610
NATIONAL BANKSHARE114,00770,353-43,6543,822,6552,561,5530.71%-1,261,102
PNC FINANCIAL SERVICES GRP INC(PNC)19,2610-19,2614,020,3490-4,020,349
POPULAR, INC.(BPOP)43,0580-43,0585,361,5820-5,361,582
AMERICAN BUSINESS BK LA CALIF141,54146,552-94,9899,171,8573,302,8640.92%-5,868,993
ORIGIN BANCORP INC(OBK)165,0940-165,0946,209,1850-6,209,185
FINANCIAL INSTITUTIONS, INC.215,8870-215,8876,729,1980-6,729,198
M&T BANK CORP(MTB)34,6800-34,6806,987,3260-6,987,326
RBS CITIZENS FINANCIAL GROUP INC(CFG)178,9730-178,97310,453,8130-10,453,813
SIMMONS FIRST NATL(SFNC)1,369,079726,883-642,19625,807,13914,137,8743.93%-11,669,265
KEYCORP(KEY)592,0560-592,05612,220,0360-12,220,036
ST STR SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
350,19791,048-259,14922,696,2685,931,7771.65%-16,764,491
TRUIST FINANCIAL CORP(TFC)532,254128,091-404,16326,192,2195,888,3431.64%-20,303,876
ASSOCIATED BANC-CORP789,3050-789,30520,332,4970-20,332,497
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