Castine Capital Management’s Red River Bancshares RRBI Stock Holding History

Castine Capital Management’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
2020 Q2	–	Sell	-6,746	Closed	-$252K	–	26
2020 Q1	$252K	Sell	6,746 -81,647	-92%	-$4.09M	0.14%	36
2019 Q4	$4.96M	Buy	88,393 +7,482	+9%	+$356K	1.25%	28
2019 Q3	$3.51M	Buy	80,911 +33,676	+71%	+$1.54M	0.96%	32
2019 Q2	$2.29M	Buy	+47,235	New	+$2.31M	0.59%	36

Other funds holding RRBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Castine Capital Management's RRBI Position: Q2 2020 in Review

Castine Capital Management sold out of Red River Bancshares (RRBI) in Q2 2020, closing a stake of 6,746 shares — an estimated $252K sold.

Castine Capital Management first reported a position in RRBI in Q2 2019 and held it in 4 quarters. The position peaked at $4.96M in Q4 2019. 48 funds tracked by Wall St. Rank hold RRBI as of Q2 2020.

Castine Capital Management reported no remaining Red River Bancshares position as of Q2 2020 after selling out during the quarter.
Castine Capital Management sold 6,746 Red River Bancshares shares in Q2 2020, an estimated $252K.
Castine Capital Management first reported a position in Red River Bancshares in Q2 2019 and held it in 4 quarters.
Castine Capital Management's Red River Bancshares position peaked at $4.96M in Q4 2019.
48 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2020.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.