Position in HWBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,539,263
+$219,727 QoQ
Shares Held
39,167
0.0% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RBF Capital, LLC holds $43,137,908 across 27 Banks - Regional names. HWBK ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
339,596 | $6,021,037 | |
| 2 | BHB |
Bar Harbor Bankshares
|
133,270 | $5,032,275 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
20,000 | $4,924,400 | |
| 4 | ESQ |
Esquire Financial Holdings, Inc.
|
30,000 | $3,573,300 | |
| 5 | EFSC |
Enterprise Financial Services Corp
|
40,700 | $2,681,316 | |
| 6 | INDB |
Independent Bank Corp
|
30,000 | $2,511,600 | |
| 7 | HAFC |
Hanmi Financial Corp
|
75,000 | $2,430,000 | |
| 8 | NKSH |
National Bankshares Inc
|
50,000 | $1,816,500 |
All Filings in HWBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,539,263 | 39,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,319,536 | 39,167 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,366,144 | 39,167 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,215,743 | 39,167 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,141,326 | 39,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,119,799 | 39,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,124,559 | 39,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $992,865 | 39,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $785,406 | 39,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $810,396 | 39,667 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,006,351 | 39,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $644,588 | 39,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $684,648 | 38,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $891,761 | 38,142 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $830,351 | 38,142 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $833,782 | 38,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $934,845 | 36,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $927,144 | 36,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $951,349 | 36,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $849,392 | 36,675 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $808,627 | 35,265 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $750,791 | 35,265 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $772,304 | 35,265 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $667,919 | 35,265 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $667,667 | 33,909 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $622,229 | 33,909 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||