EJF Capital’s Rhinebeck Bancorp RBKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,217
| Closed | -$1.17M | – | 100 |
|
|
2023
Q3 | $1.17M | Sell |
171,217
-211,191
| -55% | -$1.44M | 0.51% | 45 |
|
|
2023
Q2 | $2.57M | Sell |
382,408
-18,769
| -5% | -$126K | 1.17% | 25 |
|
|
2023
Q1 | $3.07M | Hold |
401,177
| – | – | 1.13% | 29 |
|
|
2022
Q4 | $3.65M | Sell |
401,177
-7,077
| -2% | -$64.5K | 1.13% | 26 |
|
|
2022
Q3 | $3.98M | Hold |
408,254
| – | – | 0.62% | 42 |
|
|
2022
Q2 | $3.78M | Hold |
408,254
| – | – | 0.63% | 42 |
|
|
2022
Q1 | $4.15M | Sell |
408,254
-250,764
| -38% | -$2.55M | 0.44% | 62 |
|
|
2021
Q4 | $7.05M | 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 | $5.64M | 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% | +$1.13M | 0.9% | 35 |
|
|
2019
Q1 | $6.68M | Buy |
+556,473
| New | +$6.68M | 0.8% | 39 |
|