Rhinebeck Bancorp
RBKB
16 hedge funds and large institutions have $16M invested in Rhinebeck Bancorp in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $14.9M → $16M (+$1.13M)
0.31% more ownership
Funds ownership: 14.21% → 14.51% (+0.31%)
6% less funds holding
Funds holding: 17 → 16 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$372K |
| 2 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$3.76K |
Top Sellers
| 1 |
BlackRock
New York
|
-$34.3K |
| 2 |
Morgan Stanley
New York
|
-$9K |
| 3 |
Millennium Management
New York
|
-$4.01K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.02K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$649 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
1
M3F Inc
Salt Lake City,
Utah
| $5.75M | +$372K | +39,509 | +7% |
|
|
EC
2
EJF Capital
Arlington,
Virginia
| $3.98M | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $1.77M | – | – | – |
|
4
AllianceBernstein
Nashville,
Tennessee
| $1.68M | – | – | – |
|
|
MCM
5
Maltese Capital Management
New York
| $1.07M | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $488K | – | – | – |
|
|
JGUA
7
John G. Ullman & Associates
Corning,
New York
| $468K | +$3.76K | +400 | +0.8% |
|
|
BCM
8
BHZ Capital Management
San Jose,
California
| $191K | – | – | – |
|
|
SV
9
Stilwell Value
New York
| $146K | – | – | – |
|
|
GWI
10
Grace & White Inc
Ny,
New York
| $122K | – | – | – |
|
|
11
Millennium Management
New York
| $107K | -$4.01K | -426 | -4% |
|
|
FWM
12
Focused Wealth Management
Newburgh,
New York
| $98K | – | – | – |
|
|
13
BlackRock
New York
| $82K | -$34.3K | -3,647 | -30% |
|
|
14
UBS Group
Zurich,
Switzerland
| $31K | -$1.02K | -108 | -3% |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| $7K | -$649 | -69 | -9% |
|
|
16
Morgan Stanley
New York
| – | -$9K | -1,000 | Closed |
|
RBKB Hedge Fund Activity: Q3 2022 in Review
16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rhinebeck Bancorp (RBKB) for Q3 2022, worth a combined $16M — up 7.6% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RBKB and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was M3F Inc, adding an estimated $372K. The largest seller was BlackRock, cutting an estimated $34.3K.
- 16 institutional investors held Rhinebeck Bancorp (RBKB) as of Q3 2022, down from 17 in Q2 2022.
- Funds reported $16M of Rhinebeck Bancorp stock for Q3 2022, up 7.6% quarter-over-quarter.
- 0 funds opened new Rhinebeck Bancorp positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Rhinebeck Bancorp buyer in Q3 2022 was M3F Inc, an estimated $372K added.
- The largest Rhinebeck Bancorp seller in Q3 2022 was BlackRock, an estimated $34.3K sold.
Based on aggregated 13F filings for Q3 2022.