0001062993-24-010278.txt : 20240515 0001062993-24-010278.hdr.sgml : 20240515 20240515100041 ACCESSION NUMBER: 0001062993-24-010278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBF Capital, LLC CENTRAL INDEX KEY: 0001134621 ORGANIZATION NAME: IRS NUMBER: 680383896 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06357 FILM NUMBER: 24947804 BUSINESS ADDRESS: STREET 1: 3047 FILLMORE ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94123 BUSINESS PHONE: 415-800-8212 MAIL ADDRESS: STREET 1: 3047 FILLMORE ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94123 FORMER COMPANY: FORMER CONFORMED NAME: RBF LLC DATE OF NAME CHANGE: 20010213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001134621 XXXXXXXX 03-31-2024 03-31-2024 false RBF Capital, LLC
3047 FILLMORE ST. SAN FRANCISCO CA 94123
13F HOLDINGS REPORT 028-06357 N
Richard B. Fullerton President 415-800-8212 /s/Richard B. Fullerton San Francisco CA 05-06-2024 0 556 1789708860 false
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810432 SH SOLE 810432 0 0 MOTORCAR PTS AMER INC COM 620071100 6604852 821499 SH SOLE 821499 0 0 MRC GLOBAL INC COM 55345K103 426450 33926 SH SOLE 33926 0 0 MSCI INC COM 55354G100 11209000 20000 SH SOLE 20000 0 0 MUELLER INDS INC COM 624756102 431440 8000 SH SOLE 8000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2185907 135855 SH SOLE 135855 0 0 NACCO INDS INC CL A 629579103 545654 18068 SH SOLE 18068 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 156517 56200 SH SOLE 56200 0 0 NASDAQ INC COM 631103108 1893000 30000 SH SOLE 30000 0 0 NATHANS FAMOUS INC NEW COM 632347100 495600 7000 SH SOLE 7000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1670500 50000 SH SOLE 50000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 737940 1500 SH SOLE 1500 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 2720200 140000 SH SOLE 140000 0 0 NATWEST GROUP PLC SPONS ADR 639057207 408000 60000 SH SOLE 60000 0 0 NERDWALLET INC COM CL A 64082B102 1238945 84282 SH SOLE 84282 0 0 NETGEAR INC COM 64111Q104 596579 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372000 10000 SH SOLE 10000 0 0 SEI INVTS CO COM 784117103 719000 10000 SH SOLE 10000 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 551732 59776 SH SOLE 59776 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1102200 30000 SH SOLE 30000 0 0 SERVICE CORP INTL COM 817565104 1484200 20000 SH SOLE 20000 0 0 SHELL PLC SPON ADS 780259305 335200 5000 SH SOLE 5000 0 0 SIFCO INDS INC COM 826546103 558592 175658 SH SOLE 175658 0 0 SIGMATRON INTL INC COM 82661L101 51332 14141 SH SOLE 14141 0 0 SILGAN HLDGS INC COM 827048109 1699600 35000 SH SOLE 35000 0 0 SILICOM LTD ORD M84116108 188595 12700 SH SOLE 12700 0 0 SIRIUSPOINT LTD COM G8192H106 5492080 432107 SH SOLE 432107 0 0 SKECHERS U S A INC CL A 830566105 1225200 20000 SH SOLE 20000 0 0 SLEEP NUMBER CORP COM 83125X103 219611 13700 SH SOLE 13700 0 0 SMITH MIDLAND CORP COM 832156103 3600970 76649 SH SOLE 76649 0 0 SNDL INC COM 83307B101 601500 300000 SH SOLE 300000 0 0 SONOCO PRODS CO COM 835495102 555264 9600 SH SOLE 9600 0 0 SOUTHWEST AIRLS CO 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102400 SH SOLE 102400 0 0 TEGNA INC COM 87901J105 597600 40000 SH SOLE 40000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 391650 35000 SH SOLE 35000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9565010 91000 SH SOLE 91000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 308708 2937 SH SOLE 2937 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1411000 100000 SH SOLE 100000 0 0 TEXTRON INC COM 883203101 479650 5000 SH SOLE 5000 0 0 TFI INTL INC COM 87241L109 5660830 35500 SH SOLE 35500 0 0 BANK NEW YORK MELLON CORP COM 064058100 6338200 110000 SH SOLE 110000 0 0 PROGRESSIVE CORP COM 743315103 206820 1000 SH SOLE 1000 0 0 THRYV HLDGS INC COM NEW 886029206 1397111 62848 SH SOLE 62848 0 0 TIMBERLAND BANCORP INC COM 887098101 590571 21938 SH SOLE 21938 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 432050 5000 SH SOLE 5000 0 0 TOLL BROTHERS INC COM 889478103 10414285 80500 SH SOLE 80500 0 0 TOWNSQUARE MEDIA INC CL A 892231101 772399 70346 SH SOLE 70346 0 0 TRANE TECHNOLOGIES PLC SHS 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