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BHZ Capital Management’s Rhinebeck Bancorp RBKB Stock Holding History

BHZ Capital Management’s Portfolio RBKB Stock Details RBKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,026
Closed -$169K – 31
2024
Q1 		$169K Sell
20,026
-9,163
-31% -$77.8K 0.19% 39
2023
Q4 		$235K Buy
29,189
+7,988
+38% +$53K 0.12% 60
2023
Q3 		$144K Buy
21,201
+371
+2% +$2.56K 0.12% 63
2023
Q2 		$140K Sell
20,830
-2,642
-11% -$18.5K 0.1% 70
2023
Q1 		$180K Buy
23,472
+2,325
+11% +$21.1K 0.08% 103
2022
Q4 		$193K Buy
21,147
+1,519
+8% +$14.6K 0.08% 110
2022
Q3 		$191K Hold
19,628
– – 0.08% 118
2022
Q2 		$182K Buy
19,628
+2,107
+12% +$20.4K 0.07% 116
2022
Q1 		$178K Buy
17,521
+320
+2% +$3.43K 0.06% 139
2021
Q4 		$183K Buy
+17,201
New +$186K 0.06% 130

Other funds holding RBKB

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BHZ Capital Management's RBKB Position: Q2 2024 in Review

BHZ Capital Management sold out of Rhinebeck Bancorp (RBKB) in Q2 2024, closing a stake of 20,026 shares — an estimated $169K sold.

BHZ Capital Management first reported a position in RBKB in Q4 2021 and held it in 10 quarters. The position peaked at $235K in Q4 2023. 16 funds tracked by Wall St. Rank hold RBKB as of Q2 2024.

  • BHZ Capital Management reported no remaining Rhinebeck Bancorp position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 20,026 Rhinebeck Bancorp shares in Q2 2024, an estimated $169K.
  • BHZ Capital Management first reported a position in Rhinebeck Bancorp in Q4 2021 and held it in 10 quarters.
  • BHZ Capital Management's Rhinebeck Bancorp position peaked at $235K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.