Rhino Investment Partners, Inc

CIK 0001828776 · Q1 2026

13F Equity AUM

$359.4M

+1.8% QoQ

Positions

+2 QoQ

AUM Rank

#5,302

Top 43%

Skill Alpha (FF)

+4.0%/yr^ns

No Clear Edge

Rank #739 · Top 9%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 32.8%Top 10: 52.5%Top 20: 77.4%

HOPE8.1%

WSBC6.8%

HAFC6.5%

ASB5.9%

FNB5.6%

FULT4.8%

SFNC3.9%

HBAN3.8%

TMP3.7%

BUSE3.5%

Others (29)47.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.4%

Technology2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 39Median: 1.99%Avg: 2.56%

0–0.5%

3(1.2%)

0.5–1%

7(5.7%)

1–3%

17(34.2%)

3–5%

7(26.0%)

5%+

5(32.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 38Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

STATE STREET CORP

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.6%

JPMORGAN CHASE & CO

0.5%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased20Decreased7Exited9

New Positions

HBAN3.8%

+882K

ZION1.8%

+115K

NWBI1.8%

+520K

COLB1.8%

+240K

PKBK1.8%

+228K

ON11.8%

+292K

CFBK1.0%

+125K

CZWI0.9%

+162K

PNFP0.7%

+30K

FMAO0.5%

+69K

Increased

FULT4.8%

+431K(+105%)

FNB5.6%

+391K(+48%)

BUSE3.5%

+248K(+101%)

HOPE8.1%

+233K(+10%)

ASB5.9%

+217K(+36%)

MPB2.1%

+145K(+166%)

HFWA2.4%

+145K(+78%)

TOWN2.7%

+120K(+72%)

WSBC6.8%

+111K(+19%)

TMP3.7%

+78K(+89%)

Decreased

SFNC3.9%

-642,196(-47%)

TFC1.6%

-404,163(-76%)

KRE1.6%

-259,149(-74%)

AMBZ0.9%

-94,989(-67%)

NKSH0.7%

-43,654(-38%)

FVCB0.8%

-27,835(-12%)

WTBA1.5%

-2,838(-1%)

Exited

-789,305

-592,056

-178,973

-34,680

-215,887

-165,094

-43,058

-19,261

-20,617

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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