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Rhino Investment Partners, Inc

Location
WEST CONSHOHOCKEN, PA
Portfolio Value
Small $328,134,413
Diversification
Diversified
Filing Date
Global Rank
#3,567 / 8,700 ▲ 809
Top Industry
Banks - Regional 97.5%
3Y Alpha vs SPY
+6.7%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
23 quarters · since Dec 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+104.0%
SPY
+71.2%
Annualised alpha
+7.2%
Max drawdown
−28.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
10.6%
+2.2 pts
Top 5
41.3%
+7.3 pts
Top 10
63.1%
+8.6 pts
HHI
536
Sep 2023 → Jun 2026 · range 374 – 944
Diversified+120

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 97.5% $319,992,815
Technology 2.5% $8,141,598

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
10 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
16 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
5 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
11 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
31 tracked positions · $328,134,413 total · filing declares 32 positions · $330,549,525 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.