EJF Capital’s Rhinebeck Bancorp RBKB Stock Holding History

EJF Capital’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
2023 Q4	–	Sell	-171,217	Closed	-$1.17M	–	100
2023 Q3	$1.17M	Sell	171,217 -211,191	-55%	-$1.46M	0.51%	45
2023 Q2	$2.57M	Sell	382,408 -18,769	-5%	-$131K	1.17%	25
2023 Q1	$3.07M	Hold	401,177	–	–	1.13%	30
2022 Q4	$3.65M	Sell	401,177 -7,077	-2%	-$67.9K	1.13%	26
2022 Q3	$3.98M	Hold	408,254	–	–	0.62%	43
2022 Q2	$3.78M	Hold	408,254	–	–	0.63%	42
2022 Q1	$4.15M	Sell	408,254 -250,764	-38%	-$2.69M	0.44%	62
2021 Q4	$7.04M	Hold	659,018	–	–	0.63%	45
2021 Q3	$7.18M	Hold	659,018	–	–	0.63%	42
2021 Q2	$7.22M	Hold	659,018	–	–	0.65%	38
2021 Q1	$6.82M	Hold	659,018	–	–	0.49%	58
2020 Q4	$5.63M	Hold	659,018	–	–	0.56%	50
2020 Q3	$4.17M	Hold	659,018	–	–	0.35%	64
2020 Q2	$4.32M	Hold	659,018	–	–	0.65%	44
2020 Q1	$4.22M	Hold	659,018	–	–	0.89%	36
2019 Q4	$7.45M	Hold	659,018	–	–	0.75%	46
2019 Q3	$7.05M	Hold	659,018	–	–	0.96%	39
2019 Q2	$7.26M	Buy	659,018 +102,545	+18%	+$1.17M	0.9%	35
2019 Q1	$6.68M	Buy	+556,473	New	+$6.53M	0.8%	39

Other funds holding RBKB

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

EJF Capital's RBKB Position: Q4 2023 in Review

EJF Capital sold out of Rhinebeck Bancorp (RBKB) in Q4 2023, closing a stake of 171,217 shares — an estimated $1.17M sold.

EJF Capital first reported a position in RBKB in Q1 2019 and held it in 19 quarters. The position peaked at $7.45M in Q4 2019. 18 funds tracked by Wall St. Rank hold RBKB as of Q4 2023.

EJF Capital reported no remaining Rhinebeck Bancorp position as of Q4 2023 after selling out during the quarter.
EJF Capital sold 171,217 Rhinebeck Bancorp shares in Q4 2023, an estimated $1.17M.
EJF Capital first reported a position in Rhinebeck Bancorp in Q1 2019 and held it in 19 quarters.
EJF Capital's Rhinebeck Bancorp position peaked at $7.45M in Q4 2019.
18 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q4 2023.

Based on EJF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.