Banc Funds Company’s Red River Bancshares RRBI Stock Holding History

Banc Funds Company’s Portfolio RRBI Stock Details RRBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,299	Closed	-$559K	–	168
2022 Q3	$559K	Hold	11,299	–	–	0.05%	161
2022 Q2	$611K	Sell	11,299 -25,444	-69%	-$1.35M	0.06%	165
2022 Q1	$1.94M	Buy	36,743 +3,409	+10%	+$177K	0.15%	137
2021 Q4	$1.78M	Hold	33,334	–	–	0.13%	152
2021 Q3	$1.66M	Hold	33,334	–	–	0.13%	163
2021 Q2	$1.68M	Hold	33,334	–	–	0.12%	163
2021 Q1	$1.87M	Hold	33,334	–	–	0.14%	153
2020 Q4	$1.65M	Hold	33,334	–	–	0.16%	150
2020 Q3	$1.43M	Hold	33,334	–	–	0.19%	145
2020 Q2	$1.46M	Hold	33,334	–	–	0.17%	144
2020 Q1	$1.24M	Hold	33,334	–	–	0.15%	156
2019 Q4	$1.87M	Hold	33,334	–	–	0.13%	160
2019 Q3	$1.45M	Hold	33,334	–	–	0.11%	177
2019 Q2	$1.61M	Buy	+33,334	New	+$1.63M	0.12%	166

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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return