Rhino Investment Partners, Inc

Q3 2025 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$317,079
Net value change ($000)
-48,117 (-13.2%)
New positions
3
Sold out positions
7
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOPE 4,745 30.3%
WAL 4,169 50.3%
HAFC 4,141 27.1%
SFNC 2,934 13.0%
WEX 2,915 49.0%
AVBH 2,040 NEW
BANC 1,926 16.4%
WTBA 1,918 NEW
HTBK 1,817 29.9%
AMBZ 1,712 28.4%
Top Reduces (Value $000, Stocks/ETFs)
CMA -14,409 -59.1%
MTB -10,603 -56.4%
VBNK -9,313 -100.0%
HBNC -7,352 -100.0%
FNB -7,263 -33.2%
FRST -4,953 -100.0%
PNC -4,674 -48.4%
LC -4,517 -100.0%
ASB -3,982 -17.5%
KEY -3,816 -16.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type