Rhinebeck BancorpRBKB

13F holders, Q1 2024 (March 31)
17holders
$8.45avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Rhinebeck Bancorp Inc. (RBKB) in their 13F filings. The largest holders were M3F, Inc. ($9.1M), Vanguard Group Inc. ($2.0M) and Alliancebernstein L.P. ($980K).

Company
Rhinebeck Bancorp Inc.
CUSIP
762093102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 17Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 16Q4 2024Q1 2025: 17Q1 2025Q2 2025: 35Q2 2025Q3 2025: 48Q3 2025Q4 2025: 43Q4 2025Q1 2026: 46Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$98K
Exits2$1K

Ownership 17 holders

M3F, Inc. 3.20% Add +1.7% 1,071,095 $9.1M
Vanguard Group Inc. 0.00% Add +135.3% 242,118 $2.0M
Alliancebernstein L.P. 0.00% Reduce -34.8% 115,921 $980K
Bridgeway Capital Management, LLC 0.01% Add +4.7% 74,348 $628K
Empowered Funds, LLC 0.01% Add +8.1% 44,348 $375K
Geode Capital Management, LLC 0.00% Add +4.4% 30,312 $256K
BHZ Capital Management, LP 0.27% Reduce -31.4% 20,026 $169K
Dimensional Fund Advisors LP 0.00% No change 18,185 $154K
John G Ullman & Associates Inc. 0.02% No change 16,200 $137K
Arbiter Partners Capital Management LLC 0.21% Add +8.0% 13,521 $114K
Grace & White Inc. 0.02% Reduce -13.6% 12,664 $107K
Susquehanna International Group, LLP 0.00% New 11,655 $98K
BlackRock Inc. 0.00% Reduce -2.4% 10,086 $85K
Focused Wealth Management, Inc 0.01% No change 10,000 $85K
UBS Group AG 0.00% Add +4.4% 2,610 $22K
Tower Research Capital LLC (TRC) 0.00% Add +42.3% 1,685 $14K
Wells Fargo & Company 0.00% Add +2.9% 35 $296

"% of holder's portfolio" is RBKB's weight in each manager's 13F, not the share of Rhinebeck Bancorp Inc. the manager owns.