Rhino Investment Partners, Inc 13F annual report
Rhino Investment Partners, Inc is an investment fund managing more than $516 billion ran by Jay Esche. There are currently 22 companies in Mr. Esche’s portfolio. The largest investments include Truist and Keycorp, together worth $106 billion.
$516 billion Assets Under Management (AUM)
As of 3rd May 2024, Rhino Investment Partners, Inc’s top holding is 1,411,752 shares of Truist currently worth over $55 billion and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of Truist, Rhino Investment Partners, Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 3,218,208 shares of Keycorp worth $50.9 billion, whose value grew 37.7% in the past six months.
The third-largest holding is Us Bancorp worth $47.7 billion and the next is Rbs Citizens Financial Group Inc worth $45.1 billion, with 1,243,481 shares owned.
Currently, Rhino Investment Partners, Inc's portfolio is worth at least $516 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rhino Investment Partners, Inc
The Rhino Investment Partners, Inc office and employees reside in West Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, Jay Esche serves as the Chief Compliance Officer at Rhino Investment Partners, Inc.
Recent trades
In the most recent 13F filing, Rhino Investment Partners, Inc revealed that it had opened a new position in
Associated Banc- and bought 140,000 shares worth $3.01 billion.
This means they effectively own approximately 0.1% of the company.
Associated Banc- makes up
1.0%
of the fund's Finance sector allocation and has grown its share price by 49.4% in the past year.
The investment fund also strengthened its position in Truist by buying
23,297 additional shares.
This makes their stake in Truist total 1,411,752 shares worth $55 billion.
Truist dropped approximately 0.1% in the past year.
On the other hand, there are companies that Rhino Investment Partners, Inc is getting rid of from its portfolio.
Rhino Investment Partners, Inc closed its position in Spdr Sp Regional Banking Etf on 10th May 2024.
It sold the previously owned 323,201 shares for $16.9 billion.
Jay Esche also disclosed a decreased stake in Keycorp by approximately 0.1%.
This leaves the value of the investment at $50.9 billion and 3,218,208 shares.
One of the average hedge funds
The two most similar investment funds to Rhino Investment Partners, Inc are Acorn Financial Advisory Services Inc adv and Almanack Investment Partners,. They manage $516 billion and $517 billion respectively.
Jay Esche investment strategy
Rhino Investment Partners, Inc’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 56.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $7.55 billion.
The complete list of Rhino Investment Partners, Inc trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Truist Financial Corporation |
1.68%
1,411,752
|
$55,030,093,000 | 10.66% |
| Keycorp |
8.86%
3,218,208
|
$50,879,868,000 | 9.86% |
| Us Bancorp |
4.81%
1,067,670
|
$47,724,849,000 | 9.25% |
| Rbs Citizens Financial Group Inc |
3.33%
1,243,481
|
$45,125,925,000 | 8.74% |
| Huntington Bancshares Incorporated |
3.76%
3,174,936
|
$44,290,357,000 | 8.58% |
| Comerica, Inc. |
4.73%
797,153
|
$43,835,443,000 | 8.49% |
| Fifth Third Bancorp |
30.55%
903,926
|
$33,635,086,000 | 6.52% |
| First Horizon Corporation |
36.99%
1,729,831
|
$26,639,397,000 | 5.16% |
| Zions Bancorporation N.A |
69.69%
601,567
|
$26,108,008,000 | 5.06% |
| Popular Inc. |
42.61%
289,808
|
$25,529,187,000 | 4.95% |
| Lending Club Corporation |
205.11%
2,387,207
|
$20,983,550,000 | 4.07% |
| Synovus Financial Corp. |
4.83%
496,237
|
$19,879,254,000 | 3.85% |
| Pnc Financial Services Grp Inc |
4.07%
122,878
|
$19,857,085,000 | 3.85% |
| Spdr Sp Regional Banking Etf |
Closed
323,201
|
$16,945,428,000 | |
| First Founation Inc |
427.82%
2,231,630
|
$16,848,807,000 | 3.26% |
| Mt Bank Corp |
Closed
77,730
|
$10,655,228,000 | |
| First Merchants Corp. |
Closed
231,169
|
$8,571,747,000 | |
| American Business Bk La Calif |
4.17%
225,166
|
$8,331,142,000 | 1.61% |
| Waterstone Financial Inc Md |
14.43%
612,754
|
$7,457,216,000 | 1.44% |
| Kearny Financial C |
280.56%
1,083,329
|
$6,976,639,000 | 1.35% |
| Northfield Bancorp Inc |
135.74%
659,523
|
$6,410,564,000 | 1.24% |
| National Bankshare |
101.48%
142,316
|
$4,754,778,000 | 0.92% |
| Associated Banc-Corp. |
Opened
140,000
|
$3,011,400,000 | 0.58% |
| 1st Utd Corp |
Closed
112,594
|
$2,647,085,000 | |
| 1st Of Long Island |
34.48%
174,280
|
$1,932,765,000 | 0.37% |
| Macatawa Bank Corp. |
80.55%
88,915
|
$870,478,000 | 0.17% |
| Southern First Ban |
Closed
14,845
|
$550,750,000 | |
| First Seacoast Bancorp |
Closed
21,237
|
$163,313,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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