Bank of New York Mellon’s Red River Bancshares RRBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.01M Buy
21,980
+2,499
+13% +$229K ﹤0.01% 2944
2026
Q1
$1.76M Sell
19,481
-223
-1% -$18.9K ﹤0.01% 2876
2025
Q4
$1.41M Sell
19,704
-2,118
-10% -$145K ﹤0.01% 3049
2025
Q3
$1.41M Buy
21,822
+38
+0.2% +$2.42K ﹤0.01% 3004
2025
Q2
$1.28M Sell
21,784
-55
-0.3% -$2.98K ﹤0.01% 2988
2025
Q1
$1.13M Buy
21,839
+518
+2% +$28K ﹤0.01% 2999
2024
Q4
$1.15M Buy
21,321
+482
+2% +$26.7K ﹤0.01% 3066
2024
Q3
$1.08M Sell
20,839
-3,772
-15% -$194K ﹤0.01% 3096
2024
Q2
$1.18M Buy
24,611
+1,690
+7% +$79.1K ﹤0.01% 3101
2024
Q1
$1.14M Sell
22,921
-2,475
-10% -$126K ﹤0.01% 3079
2023
Q4
$1.42M Buy
25,396
+6,224
+32% +$312K ﹤0.01% 2995
2023
Q3
$881K Buy
19,172
+224
+1% +$10.9K ﹤0.01% 3228
2023
Q2
$931K Buy
18,948
+1,223
+7% +$59.8K ﹤0.01% 3233
2023
Q1
$853K Sell
17,725
-431
-2% -$21.3K ﹤0.01% 3206
2022
Q4
$927K Sell
18,156
-3,314
-15% -$181K ﹤0.01% 3226
2022
Q3
$1.06M Buy
21,470
+1,435
+7% +$75.6K ﹤0.01% 3178
2022
Q2
$1.08M Sell
20,035
-2,342
-10% -$124K ﹤0.01% 3179
2022
Q1
$1.18M Buy
22,377
+50
+0.2% +$2.6K ﹤0.01% 3206
2021
Q4
$1.19M Sell
22,327
-58
-0.3% -$3.07K ﹤0.01% 3279
2021
Q3
$1.12M Buy
22,385
+909
+4% +$45.9K ﹤0.01% 3327
2021
Q2
$1.08M Sell
21,476
-1,650
-7% -$89.6K ﹤0.01% 3360
2021
Q1
$1.3M Sell
23,126
-487
-2% -$26K ﹤0.01% 3192
2020
Q4
$1.17M Buy
23,613
+8,452
+56% +$408K ﹤0.01% 3171
2020
Q3
$652K Sell
15,161
-811
-5% -$34.9K ﹤0.01% 3357
2020
Q2
$701K Buy
15,972
+2,249
+16% +$87.8K ﹤0.01% 3298
2020
Q1
$511K Buy
13,723
+2,849
+26% +$143K ﹤0.01% 3359
2019
Q4
$610K Buy
+10,874
New +$518K ﹤0.01% 3486

Other funds holding RRBI

Bank of New York Mellon's RRBI Position: Q2 2026 in Review

Bank of New York Mellon increased its Red River Bancshares (RRBI) stake by 13% in Q2 2026, buying an estimated $229K and bringing the position to 21,980 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Bank of New York Mellon first reported a position in RRBI in Q4 2019 and has held it in 27 quarters since. 75 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

  • Bank of New York Mellon held 21,980 shares of Red River Bancshares worth $2.01M as of Q2 2026.
  • Bank of New York Mellon bought 2,499 Red River Bancshares shares in Q2 2026, an estimated $229K.
  • Red River Bancshares made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2944 holding.
  • Bank of New York Mellon first reported a position in Red River Bancshares in Q4 2019 and has held it in 27 quarters since.
  • 75 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.