Rhinebeck Bancorp
RBKB
14 hedge funds and large institutions have $18.3M invested in Rhinebeck Bancorp in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 15.13% → 15.12% (-0.01%)
0% less capital invested
Capital invested by funds: $18.4M → $18.3M (-$88K)
18% less funds holding
Funds holding: 17 → 14 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$83K |
| 2 |
BlackRock
New York
|
+$77.8K |
| 3 |
Morgan Stanley
New York
|
+$10.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.49K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161 |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$159K |
| 2 |
Millennium Management
New York
|
-$23K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
1
EJF Capital
Arlington,
Virginia
| $7.18M | – | – | – |
|
|
MI
2
M3F Inc
Salt Lake City,
Utah
| $5.56M | +$83K | +7,727 | +2% |
|
3
AllianceBernstein
Nashville,
Tennessee
| $1.85M | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $1.32M | +$161 | +15 | +0% |
|
|
MCM
5
Maltese Capital Management
New York
| $1.19M | – | – | – |
|
|
JGUA
6
John G. Ullman & Associates
Corning,
New York
| $351K | – | – | – |
|
|
7
Millennium Management
New York
| $252K | -$23K | -2,140 | -8% |
|
|
FC
8
Farley Capital
New York
| $187K | – | – | – |
|
|
SV
9
Stilwell Value
New York
| $164K | – | – | – |
|
|
10
BlackRock
New York
| $127K | +$77.8K | +7,237 | +165% |
|
|
FWM
11
Focused Wealth Management
Newburgh,
New York
| $109K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $36K | +$7.49K | +697 | +26% |
|
|
13
Morgan Stanley
New York
| $11K | +$10.7K | +1,000 | New |
|
|
14
Renaissance Technologies
New York
| – | -$159K | -14,500 | Closed |
|
|
PAM
15
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -641 | Closed |
|
|
16
Wells Fargo
San Francisco,
California
| – | -$21 | -2 | -7% |
|
RBKB Hedge Fund Activity: Q3 2021 in Review
14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rhinebeck Bancorp (RBKB) for Q3 2021, worth a combined $18.3M — down 0.48% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RBKB and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was M3F Inc, adding an estimated $83K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $159K sold.
- 14 institutional investors held Rhinebeck Bancorp (RBKB) as of Q3 2021, down from 17 in Q2 2021.
- Funds reported $18.3M of Rhinebeck Bancorp stock for Q3 2021, down 0.48% quarter-over-quarter.
- 1 fund opened new Rhinebeck Bancorp positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest Rhinebeck Bancorp buyer in Q3 2021 was M3F Inc, an estimated $83K added.
- The largest Rhinebeck Bancorp seller in Q3 2021 was Renaissance Technologies, an estimated $159K sold.
Based on aggregated 13F filings for Q3 2021.