MAI Capital Management’s Rhinebeck Bancorp RBKB Stock Holding History

MAI 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
2026 Q1	$31	Hold	2	–	–	﹤0.01%	4923
2025 Q4	$25	Buy	+2	New	+$22	﹤0.01%	4301

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MAI Capital Management's RBKB Position: Q1 2026 in Review

MAI Capital Management held its Rhinebeck Bancorp (RBKB) position steady in Q1 2026 at 2 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #4923.

MAI Capital Management first reported a position in RBKB in Q4 2025 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold RBKB as of Q1 2026.

MAI Capital Management held 2 shares of Rhinebeck Bancorp worth $31 as of Q1 2026.
MAI Capital Management left its Rhinebeck Bancorp share count unchanged in Q1 2026.
Rhinebeck Bancorp made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4923 holding.
MAI Capital Management first reported a position in Rhinebeck Bancorp in Q4 2025 and has held it in 2 quarters since.
46 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.