M3 F, Inc. Rhinebeck Bancorp, Inc. Transaction History

M3 F, Inc.

$364 Million
Q1 2025

A detailed history of M3 F, Inc. transactions in Rhinebeck Bancorp, Inc. stock. As of the latest transaction made, M3 F, Inc. holds 1,030,104 shares of RBKB stock, worth $11.9 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

1,030,104

Previous 1,075,698 4.24%

Holding current value

$11.9 Million

Previous $10.4 Million 2.56%

% of portfolio

2.79%

Previous 3.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$9.52 - $10.49 $434,054 - $478,281	-45,594 Reduced 4.24%	1,030,104 $10.1 Million
Q3 2024 Nov 13, 2024	SELL	$7.85 - $9.37 $17,701 - $21,129	-2,255 Reduced 0.21%	1,075,698 $9.95 Million
Q2 2024 Aug 13, 2024	BUY	$7.4 - $8.23 $50,749 - $56,441	6,858 Added 0.64%	1,077,953 $8.47 Million
Q1 2024 May 14, 2024	BUY	$7.9 - $9.45 $140,035 - $167,510	17,726 Added 1.68%	1,071,095 $9.05 Million
Q4 2023 Feb 13, 2024	BUY	$6.2 - $8.12 $631,296 - $826,794	101,822 Added 10.7%	1,053,369 $8.48 Million
Q3 2023 Nov 13, 2023	BUY	$6.67 - $7.14 $1.38 Million - $1.47 Million	206,345 Added 27.69%	951,547 $6.44 Million
Q2 2023 Aug 11, 2023	SELL	$6.4 - $7.79 $1.03 Million - $1.25 Million	-160,388 Reduced 17.71%	745,202 $5.02 Million
Q1 2023 May 12, 2023	BUY	$7.65 - $9.73 $146,673 - $186,553	19,173 Added 2.16%	905,590 $6.93 Million
Q4 2022 Feb 10, 2023	BUY	$8.65 - $10.15 $2.57 Million - $3.01 Million	296,825 Added 50.34%	886,417 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$9.1 - $9.98 $359,531 - $394,299	39,509 Added 7.18%	589,592 $5.75 Million
Q2 2022 Aug 12, 2022	BUY	$9.2 - $10.3 $137,908 - $154,397	14,990 Added 2.8%	550,083 $5.09 Million
Q1 2022 May 16, 2022	BUY	$10.13 - $11.52 $246,766 - $280,627	24,360 Added 4.77%	535,093 $5.44 Million
Q4 2021 Feb 11, 2022	BUY	$10.55 - $11.19 $4,367 - $4,632	414 Added 0.08%	510,733 $5.44 Million
Q3 2021 Nov 12, 2021	BUY	$10.53 - $11.2 $81,365 - $86,542	7,727 Added 1.54%	510,319 $5.56 Million
Q2 2021 Aug 13, 2021	BUY	$10.23 - $10.95 $2.49 Million - $2.67 Million	243,714 Added 94.14%	502,592 $5.5 Million
Q1 2021 May 14, 2021	BUY	$8.5 - $10.6 $233,622 - $291,341	27,485 Added 11.88%	258,878 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$6.43 - $9.02 $336,340 - $471,818	52,308 Added 29.21%	231,393 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$6.32 - $6.9 $829,828 - $905,983	131,302 Added 274.79%	179,085 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$6.09 - $7.85 $290,998 - $375,096	47,783 New	47,783 $313,000

Others Institutions Holding RBKB

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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About Rhinebeck Bancorp, Inc.

Ticker RBKB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,296,100
Market Cap $131M
Description
Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial products and services to consumer and commercial customers in the Hudson Valley region of New York. The company offers deposits; automobile loans; commercial real estate loans, including multi-family real estate loans, commercial c...

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