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RBKB — RHINEBECK BANCORP INC

Reported value held$11.54M
Funds holding (latest)18
SectorFinancials
Funds holding (Q2 2026)14
Institutional value$8.55M · 493.85K sh
New / Add / Cut / Exit2 / 8 / 2 / 0
Top-5 / Top-10 concentration92.8% / 99.0%
Institutional holdings change Accumulating +40.2% (+141.65K sh)
Institutional value change Up +57.4%

As of Q2 2026, 14 SEC-registered investment managers reported holding RBKB (RHINEBECK BANCORP INC) in their latest 13F filings, with a combined reported value of $8.55M across 493.85K shares. That is +40.2% by share count (+141.65K shares) versus the previous quarter, while reported value moved +57.4%. Ownership is concentrated: the five largest holders account for 92.8% of reported value and the top ten for 99.0%.

Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RBKB is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 257.76K $4.46M 0.00% Add
Vanguard Group history Q4 2025 238.28K $2.86M 0.00% Add
Geode Capital Management history Q2 2026 106.62K $1.85M 0.00% Add
Renaissance Technologies history Q2 2026 43.30K $749.52K 0.00% Add
Northern Trust Corp history Q2 2026 36.48K $631.38K 0.00% Add
BNY Mellon history Q2 2026 14.21K $246.04K 0.00% New
Charles Schwab Investment Management history Q2 2026 11.33K $196.07K 0.00% Hold
Morgan Stanley history Q2 2026 6.66K $115.28K 0.00% Reduce
Deutsche Bank AG history Q2 2026 4.59K $79.38K 0.00% Reduce
Millennium Management history Q2 2023 11.41K $77.62K 0.00% Reduce
Wells Fargo & Co history Q2 2026 3.94K $68.24K 0.00% Add
UBS Group AG history Q2 2026 3.78K $65.50K 0.00% Add
Bank of America Corp history Q4 2025 3.79K $45.52K 0.00% Add
Citigroup Inc history Q2 2026 2.18K $37.70K 0.00% Add
JPMorgan Chase & Co history Q2 2026 2.02K $35.05K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 574 $9.94K 0.00% Add
Legal & General Investment Management America history Q2 2026 406 $7.03K 0.00% Hold
PNC Financial Services history Q3 2025 6 $68 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 18 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 9.71K 9.77K 9.58K 147.09K 144.30K 148.84K 168.93K 257.76K
Geode Capital Management — — — — — — — 21.78K 29.04K 29.04K 30.31K 33.65K 37.29K 38.05K 39.44K 87.64K 89.11K 92.37K 93.61K 106.62K
Renaissance Technologies — — — — — — — — — — — — — — — 16.50K 22.60K 21.20K 24.30K 43.30K
Northern Trust Corp — — — — — — — — — — — — — — — 28.12K 35.90K 31.73K 30.68K 36.48K
BNY Mellon — — — — — — — — — — — — — — — — — — — 14.21K
Charles Schwab Investment Management — — — — — — — — — — — — — — — 11.33K 11.33K 11.33K 11.33K 11.33K
Morgan Stanley 1.00K 1.00K 1.05K 1.00K — 19 — — — — — — — — 207 6.63K 7.95K 8.64K 8.27K 6.66K
Deutsche Bank AG — — — — — — — — — — — — — — — — — — 8.11K 4.59K
Wells Fargo & Co 26 26 26 29 29 30 30 32 32 34 35 — — — — 2.90K 3.46K 5.06K 1.71K 3.94K
UBS Group AG 3.36K 2.89K 2.50K 3.29K 3.18K 3.88K 3.20K 2.50K 2.50K 2.50K 2.61K 2.97K 2.50K 4.16K 4.41K 4.38K 5.26K 2.94K 3.69K 3.78K
Citigroup Inc — — — — — — — — — — — — — — — 1.51K 53 103 647 2.18K
JPMorgan Chase & Co — — — — — — — — — — — — — — — 2.14K 1.82K 1.80K — 2.02K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — 16 488 525 574
Legal & General Investment Management America — — — — — — — — — — — — — — — 406 406 406 406 406
Bank of America Corp — — — — — — — — — 4 — 36 76 34 36 1.92K 2.57K 3.79K — —
PNC Financial Services — — — — — — — — — — — — — — — — 6 — — —
Vanguard Group 121.14K 121.14K 179.53K 181.65K 181.65K 23.66K 23.75K 23.75K 33.90K 102.92K 242.12K 242.12K 242.12K 242.12K 242.12K 241.62K 236.21K 238.28K — —
Millennium Management 23.08K 14.11K 11.99K 11.37K 10.95K 14.46K 13.12K 11.41K — — — — — — — — — — — —

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