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RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

DFS holding history

Discover Financial Services in every 13F filed by RBF Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overviewAll 13F holders of DFSFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of DFS by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−16,500−100.0%Sold outHolders
Q1 202516,500$2.82M0.2%00.0%UnchangedHolders
Q4 202416,500$2.86M0.1%00.0%UnchangedHolders
Q3 202416,500$2.31M0.1%00.0%UnchangedHolders
Q2 202416,500$2.16M0.1%00.0%UnchangedHolders
Q1 202416,500$2.16M0.1%00.0%UnchangedHolders
Q4 202316,500$1.85M0.1%00.0%UnchangedHolders
Q3 202316,500$1.43M0.1%00.0%UnchangedHolders
Q2 202316,500$1.93M0.1%00.0%UnchangedHolders
Q1 202316,500$1.63M0.1%00.0%UnchangedHolders
Q4 202216,500$1.61M0.1%−8,500−34.0%ReducedHolders
Q3 202225,000$2.27M0.2%+8,500+51.5%AddedHolders
Q2 202216,500$1.56M0.1%00.0%UnchangedHolders
Q1 202216,500$1.87M0.1%00.0%UnchangedHolders
Q4 202116,500$1.91M0.1%00.0%UnchangedHolders
Q3 202116,500$2.03M0.1%00.0%UnchangedHolders
Q2 202116,500$1.95M0.1%00.0%UnchangedHolders
Q1 202116,500$1.57M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.