Maltese Capital Management’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	-100,000	Closed	-$677K	–	102
2023 Q3	$677K	Hold	100,000	–	–	0.26%	81
2023 Q2	$673K	Sell	100,000 -9,411	-9%	-$63.3K	0.23%	82
2023 Q1	$837K	Hold	109,411	–	–	0.31%	75
2022 Q4	$997K	Hold	109,411	–	–	0.28%	89
2022 Q3	$1.07M	Hold	109,411	–	–	0.24%	96
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%	-$368K	0.15%	134
2020 Q4	$1.24M	Sell	145,000 -54,166	-27%	-$463K	0.19%	114
2020 Q3	$1.26M	Sell	199,166 -50,834	-20%	-$321K	0.21%	115
2020 Q2	$1.64M	Hold	250,000	–	–	0.22%	109
2020 Q1	$1.6M	Hold	250,000	–	–	0.23%	120
2019 Q4	$2.83M	Sell	250,000 -29,533	-11%	-$334K	0.24%	116
2019 Q3	$2.99M	Buy	279,533 +50,150	+22%	+$537K	0.26%	108
2019 Q2	$2.53M	Buy	229,383 +159,383	+228%	+$1.76M	0.2%	140
2019 Q1	$840K	Buy	+70,000	New	+$840K	0.06%	174