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

Other funds holding RRBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Banc Funds Company's RRBI Position: Q4 2022 in Review

Banc Funds Company sold out of Red River Bancshares (RRBI) in Q4 2022, closing a stake of 11,299 shares — an estimated $559K sold.

Banc Funds Company first reported a position in RRBI in Q2 2019 and held it in 14 quarters. The position peaked at $1.94M in Q1 2022. 54 funds tracked by Wall St. Rank hold RRBI as of Q4 2022.

Banc Funds Company reported no remaining Red River Bancshares position as of Q4 2022 after selling out during the quarter.
Banc Funds Company sold 11,299 Red River Bancshares shares in Q4 2022, an estimated $559K.
Banc Funds Company first reported a position in Red River Bancshares in Q2 2019 and held it in 14 quarters.
Banc Funds Company's Red River Bancshares position peaked at $1.94M in Q1 2022.
54 funds tracked by Wall St. Rank held Red River Bancshares as of Q4 2022.

Based on Banc Funds Company's 13F filing for Q4 2022, filed 13 Feb 2023.