Rhino Investment Partners, Inc

Q4 2025 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$352,925
Net value change ($000)
+35,846 (11.3%)
New positions
12
Sold out positions
5
Turnover %
36.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KRE 22,696 NEW
WSBC 19,712 NEW
AROW 13,885 215.4%
FULT 7,906 NEW
TMP 6,422 NEW
BUSE 5,817 NEW
TOWN 5,589 NEW
MSBI 5,537 NEW
HOPE 5,468 26.8%
QCRH 4,999 NEW
Top Reduces (Value $000, Stocks/ETFs)
BANC -13,678 -100.0%
BPOP -12,547 -70.1%
WAL -12,462 -100.0%
CMA -9,983 -100.0%
HTBK -7,648 -96.9%
KEY -7,256 -37.3%
ASB -7,012 -37.5%
OBK -6,954 -52.8%
CFG -6,878 -39.7%
WEX -2,600 -29.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type