Denali Advisors’s Red River Bancshares RRBI Stock Holding History

Denali Advisors’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 Q4	–	Sell	-220	Closed	-$9K	–	432
2020 Q3	$9K	Buy	+220	New	+$9.47K	﹤0.01%	351

Other funds holding RRBI

BlackRock New York $5.72T AUM 30.48% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Denali Advisors's RRBI Position: Q4 2020 in Review

Denali Advisors sold out of Red River Bancshares (RRBI) in Q4 2020, closing a stake of 220 shares — an estimated $9K sold.

Denali Advisors first reported a position in RRBI in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 45 funds tracked by Wall St. Rank hold RRBI as of Q4 2020.

Denali Advisors reported no remaining Red River Bancshares position as of Q4 2020 after selling out during the quarter.
Denali Advisors sold 220 Red River Bancshares shares in Q4 2020, an estimated $9K.
Denali Advisors first reported a position in Red River Bancshares in Q3 2020 and held it in 1 quarter.
Denali Advisors's Red River Bancshares position peaked at $9K in Q3 2020.
45 funds tracked by Wall St. Rank held Red River Bancshares as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.