New Positions
4 managers initiated
Top five by reported value
Rhinebeck Bancorp Inc NASDAQ NMS - GLOBAL MARKET:RBKB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new17 added23 reduced5 exited
Total Institutional Holders
44
as of 2025-12-31
Top Holder
ALLIANCEBERNSTEIN L.P.
$4.5M
Largest QoQ Increase
M3F, Inc.
+17,620 sh
Largest QoQ Decrease
ALLIANCEBERNSTEIN L.P.
-15,587 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 24 | +24 | $288 | +$288 | — |
| IFP Advisors, Inc | 8 | +8 | $93 | +$93 | — |
| MAI Capital Management | 2 | +2 | $25 | +$25 | — |
| Allworth Financial LP | 2 | +2 | $23 | +$23 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 238,278 | +2,068 | $2.9M | +$180.8K | 0.9% |
| BlackRock, Inc. | 148,835 | +4,537 | $1.8M | +$149.8K | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 92,371 | +3,258 | $1.1M | +$98.0K | 3.6% |
| STATE STREET CORP | 29,917 | +2,202 | $359.6K | +$44.8K | 7.9% |
| BARCLAYS PLC | 8,376 | +1,944 | $98.3K | +$25.2K | 30.2% |
| DIMENSIONAL FUND ADVISORS LP | 29,879 | +151 | $359.3K | +$21.5K | 0.5% |
| WELLS FARGO & COMPANY/MN | 5,064 | +1,602 | $60.9K | +$21.5K | 46.3% |
| AE Wealth Management LLC | 13,026 | +1,080 | $156.6K | +$20.9K | 9.0% |
| BANK OF AMERICA CORP /DE/ | 3,787 | +1,221 | $45.5K | +$16.4K | 47.6% |
| MORGAN STANLEY | 8,640 | +692 | $103.9K | +$13.6K | 8.7% |
| BNP PARIBAS ARBITRAGE, SNC | 1,772 | +870 | $21.3K | +$11.1K | 96.5% |
| FMR LLC | 488 | +472 | $5.9K | +$5.7K | 2950.0% |
| Russell Investments Group, Ltd. | 1,358 | +415 | $16.3K | +$5.6K | 44.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,160 | +78 | $26.0K | +$2.3K | 3.7% |
| M3F, Inc. | 1,015,420 | +17,620 | $12.2K | +$870 | 1.8% |
| CITIGROUP INC | 103 | +50 | $1.2K | +$636 | 94.3% |
| Farther Finance Advisors, LLC | 15 | +1 | $180 | +$21 | 7.1% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 375,372 | -15,587 | $4.5M | +$70.7K | -4.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,756 | 0 | $874.5K | +$48.0K | 0.0% |
| Empowered Funds, LLC | 57,756 | 0 | $694.2K | +$38.1K | 0.0% |
| RHUMBLINE ADVISERS | 4,980 | -3,366 | $59.9K | -$34.9K | -40.3% |
| NORTHERN TRUST CORP | 31,725 | -4,179 | $381.3K | -$26.5K | -11.6% |
| UBS Group AG | 2,936 | -2,322 | $35.3K | -$24.4K | -44.2% |
| Cerity Partners LLC | 20,011 | -10 | $240.5K | +$13.1K | -0.0% |
| GRACE & WHITE INC /NY | 12,664 | 0 | $152.2K | +$8.4K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,327 | 0 | $136.2K | +$7.5K | 0.0% |
| Focused Wealth Management, Inc | 10,000 | 0 | $120.2K | +$6.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,068 | 0 | $85.0K | +$4.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 827 | -427 | $9.9K | -$4.3K | -34.0% |
| Royal Bank of Canada | 159 | -199 | $1.0K | -$3.0K | -55.6% |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | -1,400 | $254.8K | -$1.9K | -6.2% |
| JPMORGAN CHASE & CO | 1,804 | -15 | $21.7K | +$1.0K | -0.8% |
| Ameritas Investment Partners, Inc. | 461 | 0 | $5.5K | +$304 | 0.0% |
| Legal & General Group Plc | 406 | 0 | $4.9K | +$268 | 0.0% |
| Sterling Capital Management LLC | 312 | 0 | $3.8K | +$206 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 288 | 0 | $3.5K | +$190 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277 | -6 | $3.3K | +$115 | -2.1% |
| GAMMA Investing LLC | 15 | -9 | $180 | -$93 | -37.5% |
| AMALGAMATED BANK | 142 | -12 | $2 | $0 | -7.8% |
| CWM, LLC | 18 | -19 | $0 | $0 | -51.4% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 0 | -3,580 | $0 | -$40.7K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -289 | $0 | -$3.3K | — |
| SRS Capital Advisors, Inc. | 0 | -42 | $0 | -$477 | — |
| PNC Financial Services Group, Inc. | 0 | -6 | $0 | -$68 | — |
| EverSource Wealth Advisors, LLC | 0 | -1 | $0 | -$11 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 375,372 | $4.5M | -15,587 | -4.0% |
| VANGUARD GROUP INC | 238,278 | $2.9M | +2,068 | 0.9% |
| BlackRock, Inc. | 148,835 | $1.8M | +4,537 | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 92,371 | $1.1M | +3,258 | 3.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,756 | $874.5K | 0 | 0.0% |
| Empowered Funds, LLC | 57,756 | $694.2K | 0 | 0.0% |
| NORTHERN TRUST CORP | 31,725 | $381.3K | -4,179 | -11.6% |
| STATE STREET CORP | 29,917 | $359.6K | +2,202 | 7.9% |
| DIMENSIONAL FUND ADVISORS LP | 29,879 | $359.3K | +151 | 0.5% |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | $254.8K | -1,400 | -6.2% |
| Cerity Partners LLC | 20,011 | $240.5K | -10 | -0.0% |
| AE Wealth Management LLC | 13,026 | $156.6K | +1,080 | 9.0% |
| GRACE & WHITE INC /NY | 12,664 | $152.2K | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,327 | $136.2K | 0 | 0.0% |
| Focused Wealth Management, Inc | 10,000 | $120.2K | 0 | 0.0% |
| MORGAN STANLEY | 8,640 | $103.9K | +692 | 8.7% |
| BARCLAYS PLC | 8,376 | $98.3K | +1,944 | 30.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,068 | $85.0K | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 5,064 | $60.9K | +1,602 | 46.3% |
| RHUMBLINE ADVISERS | 4,980 | $59.9K | -3,366 | -40.3% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RBKB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.