Stilwell Value’s Rhinebeck Bancorp RBKB Stock Holding History

Stilwell Value’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	-15,000	Closed	-$102K	–	37
2023 Q3	$102K	Hold	15,000	–	–	0.06%	36
2023 Q2	$101K	Hold	15,000	–	–	0.06%	35
2023 Q1	$115K	Hold	15,000	–	–	0.06%	37
2022 Q4	$137K	Hold	15,000	–	–	0.1%	37
2022 Q3	$146K	Hold	15,000	–	–	0.1%	33
2022 Q2	$139K	Hold	15,000	–	–	0.1%	34
2022 Q1	$152K	Hold	15,000	–	–	0.1%	37
2021 Q4	$160K	Hold	15,000	–	–	0.1%	34
2021 Q3	$164K	Hold	15,000	–	–	0.1%	35
2021 Q2	$164K	Hold	15,000	–	–	0.12%	31
2021 Q1	$155K	Hold	15,000	–	–	0.1%	34
2020 Q4	$128K	Hold	15,000	–	–	0.1%	32
2020 Q3	$95K	Hold	15,000	–	–	0.1%	33
2020 Q2	$98K	Hold	15,000	–	–	0.1%	33
2020 Q1	$96K	Hold	15,000	–	–	0.12%	32
2019 Q4	$170K	Hold	15,000	–	–	0.12%	33
2019 Q3	$161K	Hold	15,000	–	–	0.12%	34
2019 Q2	$165K	Hold	15,000	–	–	0.1%	34
2019 Q1	$180K	Buy	+15,000	New	+$176K	0.12%	35

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

Stilwell Value's RBKB Position: Q4 2023 in Review

Stilwell Value sold out of Rhinebeck Bancorp (RBKB) in Q4 2023, closing a stake of 15,000 shares — an estimated $102K sold.

Stilwell Value first reported a position in RBKB in Q1 2019 and held it in 19 quarters. The position peaked at $180K in Q1 2019. 18 funds tracked by Wall St. Rank hold RBKB as of Q4 2023.

Stilwell Value reported no remaining Rhinebeck Bancorp position as of Q4 2023 after selling out during the quarter.
Stilwell Value sold 15,000 Rhinebeck Bancorp shares in Q4 2023, an estimated $102K.
Stilwell Value first reported a position in Rhinebeck Bancorp in Q1 2019 and held it in 19 quarters.
Stilwell Value's Rhinebeck Bancorp position peaked at $180K in Q1 2019.
18 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q4 2023.

Based on Stilwell Value's 13F filing for Q4 2023, filed 12 Feb 2024.