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M3F Inc’s Rhinebeck Bancorp RBKB Stock Holding History

M3F Inc’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
2026
Q1 		$15.6M Sell
1,010,420
-5,000
-0.5% -$70.1K 3.86% 10
2025
Q4 		$12.2M Buy
1,015,420
+17,620
+2% +$193K 3.35% 10
2025
Q3 		$11.3M Sell
997,800
-24,804
-2% -$312K 3.21% 10
2025
Q2 		$12M Sell
1,022,604
-7,500
-0.7% -$83.2K 3.38% 10
2025
Q1 		$10.1M Sell
1,030,104
-45,594
-4% -$458K 2.79% 12
2024
Q4 		$10.4M Hold
1,075,698
– – 3.01% 10
2024
Q3 		$9.95M Sell
1,075,698
-2,255
-0.2% -$18.7K 3.07% 12
2024
Q2 		$8.47M Buy
1,077,953
+6,858
+0.6% +$53.5K 3.14% 11
2024
Q1 		$9.05M Buy
1,071,095
+17,726
+2% +$151K 3.2% 12
2023
Q4 		$8.48M Buy
1,053,369
+101,822
+11% +$676K 2.69% 14
2023
Q3 		$6.44M Buy
951,547
+206,345
+28% +$1.42M 2.15% 17
2023
Q2 		$5.01M Sell
745,202
-160,388
-18% -$1.12M 1.58% 22
2023
Q1 		$6.93M Buy
905,590
+19,173
+2% +$174K 2.28% 16
2022
Q4 		$8.07M Buy
886,417
+296,825
+50% +$2.85M 2.47% 17
2022
Q3 		$5.75M Buy
589,592
+39,509
+7% +$372K 2.02% 21
2022
Q2 		$5.09M Buy
550,083
+14,990
+3% +$145K 1.65% 26
2022
Q1 		$5.44M Buy
535,093
+24,360
+5% +$261K 1.81% 24
2021
Q4 		$5.44M Buy
510,733
+414
+0.1% +$4.47K 1.83% 24
2021
Q3 		$5.56M Buy
510,319
+7,727
+2% +$83K 1.82% 23
2021
Q2 		$5.5M Buy
502,592
+243,714
+94% +$2.57M 1.95% 21
2021
Q1 		$2.68M Buy
258,878
+27,485
+12% +$266K 1.08% 30
2020
Q4 		$1.98M Buy
231,393
+52,308
+29% +$400K 0.94% 35
2020
Q3 		$1.13M Buy
179,085
+131,302
+275% +$861K 0.72% 36
2020
Q2 		$313K Buy
+47,783
New +$328K 0.23% 41

Other funds holding RBKB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

M3F Inc's RBKB Position: Q1 2026 in Review

M3F Inc reduced its Rhinebeck Bancorp (RBKB) stake by 0.49% in Q1 2026, selling an estimated $70.1K and leaving 1,010,420 shares worth $15.6M. The position accounts for 3.86% of the portfolio, ranked #10.

M3F Inc first reported a position in RBKB in Q2 2020 and has held it in 24 quarters since. 46 funds tracked by Wall St. Rank hold RBKB as of Q1 2026.

  • M3F Inc held 1,010,420 shares of Rhinebeck Bancorp worth $15.6M as of Q1 2026.
  • M3F Inc sold 5,000 Rhinebeck Bancorp shares in Q1 2026, an estimated $70.1K.
  • Rhinebeck Bancorp made up 3.86% of M3F Inc's portfolio in Q1 2026, its #10 holding.
  • M3F Inc first reported a position in Rhinebeck Bancorp in Q2 2020 and has held it in 24 quarters since.
  • 46 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q1 2026.

Based on M3F Inc's 13F filing for Q1 2026, filed 28 Apr 2026.