Rhinebeck BancorpRBKB
13F holders, Q2 2024 (June 30)16holders −1
2new positions
2sold out
$7.86avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Rhinebeck Bancorp Inc. (RBKB) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were M3F, Inc. ($8.5M), Vanguard Group Inc. ($1.9M) and Alliancebernstein L.P. ($803K).
- Company
- Rhinebeck Bancorp Inc.
- CUSIP
- 762093102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $385 |
| Exits | 2 | $99K |
All 13F filers, Q1 2024 → Q2 2024: 17,713 shares bought and 26,144 shares sold, net −8,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| M3F, Inc. | 3.14% | Add +0.6% | 1,077,953 | $8.5M |
| Vanguard Group Inc. | 0.00% | No change | 242,118 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.8% | 102,226 | $803K |
| Bridgeway Capital Management, LLC | 0.01% | Add +4.6% | 77,768 | $611K |
| Empowered Funds, LLC | 0.01% | Add +7.7% | 47,768 | $375K |
| Geode Capital Management, LLC | 0.00% | Add +11.0% | 33,649 | $265K |
| Dimensional Fund Advisors LP | 0.00% | No change | 18,185 | $143K |
| John G Ullman & Associates Inc. | 0.02% | Reduce -1.9% | 15,900 | $125K |
| Arbiter Partners Capital Management LLC | 0.21% | No change | 13,521 | $106K |
| Grace & White Inc. | 0.02% | No change | 12,664 | $100K |
| Focused Wealth Management, Inc | 0.01% | No change | 10,000 | $79K |
| BlackRock Inc. | 0.00% | Reduce -4.5% | 9,627 | $76K |
| UBS Group AG | 0.00% | Add +13.9% | 2,974 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.7% | 1,950 | $15K |
| Bank of America Corp. | 0.00% | New | 36 | $283 |
| Innealta Capital, LLC | 0.00% | New | 13 | $102 |
"% of holder's portfolio" is RBKB's weight in each manager's 13F, not the share of Rhinebeck Bancorp Inc. the manager owns.