Millennium Management
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Millennium Management’s Rhinebeck Bancorp RBKB Stock Holding History

Millennium 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
Q3 		– Sell
-11,415
Closed -$77.6K – 6481
2023
Q2 		$77.6K Sell
11,415
-1,705
-13% -$11.9K ﹤0.01% 5384
2023
Q1 		$100K Sell
13,120
-1,335
-9% -$12.1K ﹤0.01% 5428
2022
Q4 		$132K Buy
14,455
+3,509
+32% +$33.7K ﹤0.01% 5491
2022
Q3 		$107K Sell
10,946
-426
-4% -$4.01K ﹤0.01% 5940
2022
Q2 		$107K Sell
11,372
-619
-5% -$6K ﹤0.01% 5897
2022
Q1 		$122K Sell
11,991
-2,115
-15% -$22.7K ﹤0.01% 6057
2021
Q4 		$151K Sell
14,106
-8,972
-39% -$96.8K ﹤0.01% 6068
2021
Q3 		$252K Sell
23,078
-2,140
-8% -$23K ﹤0.01% 5944
2021
Q2 		$275K Sell
25,218
-4,040
-14% -$42.6K ﹤0.01% 5799
2021
Q1 		$304K Buy
29,258
+7
+0% +$68 ﹤0.01% 5207
2020
Q4 		$250K Sell
29,251
-12,974
-31% -$99.3K ﹤0.01% 4679
2020
Q3 		$267 Buy
42,225
+6
+0% +$39 ﹤0.01% 3902
2020
Q2 		$277K Sell
42,219
-178
-0.4% -$1.22K ﹤0.01% 3702
2020
Q1 		$270K Sell
42,397
-188
-0.4% -$1.88K ﹤0.01% 3239
2019
Q4 		$482K Sell
42,585
-6,258
-13% -$67.4K ﹤0.01% 3404
2019
Q3 		$522K Sell
48,843
-2,604
-5% -$28K ﹤0.01% 3231
2019
Q2 		$567K Sell
51,447
-6,706
-12% -$76.3K ﹤0.01% 3138
2019
Q1 		$698K Buy
+58,153
New +$682K ﹤0.01% 3068

Other funds holding RBKB

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Millennium Management's RBKB Position: Q3 2023 in Review

Millennium Management sold out of Rhinebeck Bancorp (RBKB) in Q3 2023, closing a stake of 11,415 shares — an estimated $77.6K sold.

Millennium Management first reported a position in RBKB in Q1 2019 and held it in 18 quarters. The position peaked at $698K in Q1 2019. 19 funds tracked by Wall St. Rank hold RBKB as of Q3 2023.

  • Millennium Management reported no remaining Rhinebeck Bancorp position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 11,415 Rhinebeck Bancorp shares in Q3 2023, an estimated $77.6K.
  • Millennium Management first reported a position in Rhinebeck Bancorp in Q1 2019 and held it in 18 quarters.
  • Millennium Management's Rhinebeck Bancorp position peaked at $698K in Q1 2019.
  • 19 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.