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Farley Capital’s Rhinebeck Bancorp RBKB Stock Holding History

Farley 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
2022
Q1 		– Sell
-16,533
Closed -$177K – 15
2021
Q4 		$177K Sell
16,533
-626
-4% -$6.75K 0.16% 17
2021
Q3 		$187K Hold
17,159
– – 0.18% 15
2021
Q2 		$187K Hold
17,159
– – 0.17% 16
2021
Q1 		$178K Hold
17,159
– – 0.17% 18
2020
Q4 		$147K Hold
17,159
– – 0.15% 18
2020
Q3 		$108K Hold
17,159
– – 0.12% 19
2020
Q2 		$113K Buy
+17,159
New +$118K 0.14% 18
2020
Q1 		– Sell
-25,000
Closed -$283K – 23
2019
Q4 		$283K Buy
+25,000
New +$269K 0.28% 21

Other funds holding RBKB

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Farley Capital's RBKB Position: Q1 2022 in Review

Farley Capital sold out of Rhinebeck Bancorp (RBKB) in Q1 2022, closing a stake of 16,533 shares — an estimated $177K sold.

Farley Capital first reported a position in RBKB in Q4 2019 and held it in 8 quarters. The position peaked at $283K in Q4 2019. 16 funds tracked by Wall St. Rank hold RBKB as of Q1 2022.

  • Farley Capital reported no remaining Rhinebeck Bancorp position as of Q1 2022 after selling out during the quarter.
  • Farley Capital sold 16,533 Rhinebeck Bancorp shares in Q1 2022, an estimated $177K.
  • Farley Capital first reported a position in Rhinebeck Bancorp in Q4 2019 and held it in 8 quarters.
  • Farley Capital's Rhinebeck Bancorp position peaked at $283K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q1 2022.

Based on Farley Capital's 13F filing for Q1 2022, filed 11 May 2022.