Rhino Investment Partners, Inc — 13F Holdings & Portfolio

CIK 1828776 · latest 13F-HR filed 2026-08-14

Rhino Investment Partners, Inc manages $330.5M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HBAN (9.74%), AROW (7.89%), FNB (7.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 12; 12 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$330.5M

Long-equity book

Holdings
32

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+5 / −12 / ↑12 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$566.2M
Discretionary
$566.2M
Employees
3
Accounts
5
Address
1001 CONSHOHOCKEN STATE ROAD
STE 1-405
WEST CONSHOHOCKEN, PA 19428
Phone
(610) 234-2203
Name Title / Status Ownership Type
DONOHUE, JOHN, JOSEPH ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
Dorfman, Steven, Michael ControlCHIEF OPERATING OFFICERLess than 5%Individual
SCHNEIDER, JOHN, KEITH ControlPRESIDENT AND CIO75% or moreIndividual
Bell, James, BuchananSENIOR RESEARCH ANALYSTLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Rhino Investment Partners, Inc Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 HUNTINGTON BANCSHARES INCORPORATED HBAN 446150104 $32.2M 9.74% 1,815,699 SH
2 ASSOCIATED BANC-CORP AROW 042744102 $26.1M 7.89% 847,563 SH
3 F.N.B. CORPORATION FNB 302520101 $25.7M 7.77% 1,346,701 SH
4 COLUMBIA BANKING SYSTEM, INC. COLB 197236102 $24.0M 7.26% 748,420 SH
5 WESTAMERICA BANCP WABC 957090103 $19.1M 5.77% 324,824 SH
6 1ST BUSEY CORP BUSE 319383204 $17.1M 5.18% 580,113 SH
7 OLD NATIONAL BANCORP ONB 680033107 $16.2M 4.90% 624,990 SH
8 HANMI FINANCIAL CO HAFC 410495204 $13.1M 3.98% 405,727 SH
9 WESBANCO INC WSBC 950810101 $12.6M 3.80% 321,548 SH
10 HOPE BANCORP INC HOPE 43940T109 $12.3M 3.72% 897,937 SH
11 PCB BANK PCB 69320M109 $11.9M 3.60% 419,878 SH
12 TOWNEBANK TOWN 89214P109 $11.1M 3.35% 305,662 SH
13 HERITAGE FINANCIAL HFWA 42722X106 $11.1M 3.35% 373,459 SH
14 ZIONS BANCORPORATION N A ZION 989701107 $9.4M 2.83% 135,198 SH
15 SIMMONS FIRST NATL SFNC 828730200 $8.6M 2.59% 378,515 SH
16 PINNACLE FINL PARTNERS INC COM PNFP 72348N109 $8.3M 2.51% 82,389 SH
17 WEX INC WEX 96208T104 $8.1M 2.46% 57,705 SH
18 FIRST MID BANCSHARES INC FMBH 320866106 $8.0M 2.41% 165,818 SH
19 CVB FINANCIAL CVBF 126600105 $7.1M 2.14% 314,278 SH
20 FIRST CITIZENS BANCSHARES, INC. FCNCA 31946M103 $6.2M 1.88% 2,980 SH
21 TRUIST FINANCIAL CORP TFC 89832Q109 $5.6M 1.70% 112,500 SH
22 MERCANTILE BANK CP MBWM 587376104 $5.4M 1.63% 93,925 SH
23 FULTON FINANCIAL CORPORATION FULT 360271100 $4.9M 1.48% 202,777 SH
24 RBB BANCORP RBB 74930B105 $4.9M 1.48% 178,388 SH
25 CF BANKSHARES INC CFBK 12520L109 $4.4M 1.34% 135,517 SH
26 NORTHWEST BANCSHAR NWBI 667340103 $4.1M 1.25% 272,320 SH
27 TOMPKINS FINL CORP TMP 890110109 $3.4M 1.03% 36,042 SH
28 CITIZENS CMNTY BAN CZWI 174903104 $3.4M 1.02% 144,034 SH
29 MIDLAND STATES BANCORP INC MSBI 597742105 $2.1M 0.64% 68,063 SH
30 MID PENN BANCORP, INC. MPB 59540G107 $2.1M 0.63% 59,419 SH
31 FIRST BANCORP INC FNLC 31866P102 $1.1M 0.34% 32,225 SH
32 QCR HOLDINGS INC QCRH 74727A104 $1.1M 0.34% 11,449 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $330.5M 32 0001828776-26-000005
2026-03-31 2026-05-15 $359.4M 39 0001828776-26-000003
2025-12-31 2026-02-17 $352.9M 37 0001828776-26-000002
2025-09-30 2025-11-14 $317.1M 30 0001828776-25-000011
Filer Information
Address
1001 CONSHOHOCKEN STATE ROAD
SUITE 405
WEST CONSHOHOCKEN, PA 19428
Phone
(610) 234-2203
Filing Manager
Rhino Investment Partners, Inc
WEST CONSHOHOCKEN, PA
Signatory
Steven Dorfman
Chief Compliance Officer