Maltese Capital Management’s Rhinebeck Bancorp RBKB Stock Holding History

Maltese 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
2023 Q4	–	Sell	-100,000	Closed	-$677K	–	102
2023 Q3	$677K	Hold	100,000	–	–	0.26%	81
2023 Q2	$673K	Sell	100,000 -9,411	-9%	-$65.9K	0.23%	82
2023 Q1	$837K	Hold	109,411	–	–	0.31%	76
2022 Q4	$997K	Hold	109,411	–	–	0.28%	89
2022 Q3	$1.07M	Hold	109,411	–	–	0.24%	98
2022 Q2	$1.01M	Hold	109,411	–	–	0.22%	105
2022 Q1	$1.11M	Hold	109,411	–	–	0.21%	112
2021 Q4	$1.17M	Hold	109,411	–	–	0.19%	122
2021 Q3	$1.19M	Hold	109,411	–	–	0.21%	118
2021 Q2	$1.2M	Hold	109,411	–	–	0.19%	117
2021 Q1	$1.13M	Sell	109,411 -35,589	-25%	-$344K	0.15%	134
2020 Q4	$1.24M	Sell	145,000 -54,166	-27%	-$415K	0.19%	116
2020 Q3	$1.26M	Sell	199,166 -50,834	-20%	-$333K	0.21%	118
2020 Q2	$1.64M	Hold	250,000	–	–	0.22%	111
2020 Q1	$1.6M	Hold	250,000	–	–	0.23%	122
2019 Q4	$2.83M	Sell	250,000 -29,533	-11%	-$318K	0.24%	118
2019 Q3	$2.99M	Buy	279,533 +50,150	+22%	+$539K	0.26%	108
2019 Q2	$2.53M	Buy	229,383 +159,383	+228%	+$1.81M	0.2%	140
2019 Q1	$840K	Buy	+70,000	New	+$822K	0.06%	175

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

Maltese Capital Management's RBKB Position: Q4 2023 in Review

Maltese Capital Management sold out of Rhinebeck Bancorp (RBKB) in Q4 2023, closing a stake of 100,000 shares — an estimated $677K sold.

Maltese Capital Management first reported a position in RBKB in Q1 2019 and held it in 19 quarters. The position peaked at $2.99M in Q3 2019. 18 funds tracked by Wall St. Rank hold RBKB as of Q4 2023.

Maltese Capital Management reported no remaining Rhinebeck Bancorp position as of Q4 2023 after selling out during the quarter.
Maltese Capital Management sold 100,000 Rhinebeck Bancorp shares in Q4 2023, an estimated $677K.
Maltese Capital Management first reported a position in Rhinebeck Bancorp in Q1 2019 and held it in 19 quarters.
Maltese Capital Management's Rhinebeck Bancorp position peaked at $2.99M in Q3 2019.
18 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q4 2023.

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