Rhinebeck BancorpRBKB

13F holders, Q3 2024 (September 30)
15holders −1
1new positions
2sold out
$9.25avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Rhinebeck Bancorp Inc. (RBKB) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were M3F, Inc. ($9.9M), Vanguard Group Inc. ($2.2M) and Alliancebernstein L.P. ($1.1M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$111K
Exits2$125K

All 13F filers, Q2 2024 → Q3 2024: 30,952 shares bought and 32,283 shares sold, net −1,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

M3F, Inc. 3.07% Reduce -0.2% 1,075,698 $9.9M
Vanguard Group Inc. 0.00% No change 242,118 $2.2M
Alliancebernstein L.P. 0.00% Add +12.4% 114,909 $1.1M
Bridgeway Capital Management, LLC 0.01% Reduce -16.0% 65,314 $604K
Empowered Funds, LLC 0.01% Add +5.3% 50,314 $465K
Geode Capital Management, LLC 0.00% Add +10.8% 37,286 $345K
Dimensional Fund Advisors LP 0.00% No change 18,185 $168K
Arbiter Partners Capital Management LLC 0.25% No change 13,521 $125K
Grace & White Inc. 0.02% No change 12,664 $117K
Susquehanna International Group, LLP 0.00% New 12,046 $111K
Focused Wealth Management, Inc 0.01% No change 10,000 $93K
BlackRock, Inc. 0.00% — 9,707 $90K
UBS Group AG 0.00% Reduce -15.9% 2,500 $23K
Tower Research Capital LLC (TRC) 0.00% Reduce -60.9% 763 $7K
Bank of America Corp. 0.00% Add +111.1% 76 $703

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