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Rhino Investment Partners, Inc

Location
WEST CONSHOHOCKEN, PA
Portfolio Value
Small $340,443,351
Diversification
Diversified
Filing Date
Global Rank
#2,914 / 8,232 ▲ 241
Top Industry
Banks - Regional 97.2%
3Y Alpha vs SPY
+7.3%
Period ended 2 months ago
Filed May 15, 2026 · 29d
22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+110.3%
SPY
+76.5%
Annualised alpha
+7.3%
Max drawdown
−28.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
8.5%
+0.4 pts
Top 5
34.7%
−4.1 pts
Top 10
55.4%
−5.7 pts
HHI
427
Jun 2023 → Mar 2026 · range 386 – 1,001
Diversified−54

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Financial Services 97.2% $331,076,538
Technology 2.8% $9,366,813

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

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

Trimmed

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

New Positions

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

Sold Out

Positions the filer fully exited
9 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
36 positions · $340,443,351 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History