EJF Capital’s Red River Bancshares RRBI Stock Holding History

EJF Capital’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
2021 Q4	–	Sell	-56,421	Closed	-$2.81M	–	319
2021 Q3	$2.81M	Hold	56,421	–	–	0.25%	82
2021 Q2	$2.85M	Buy	+56,421	New	+$3.06M	0.26%	82
2019 Q4	–	Sell	-16,550	Closed	-$718K	–	105
2019 Q3	$718K	Buy	16,550 +3,838	+30%	+$175K	0.1%	77
2019 Q2	$616K	Buy	+12,712	New	+$621K	0.08%	76

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFC

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

SCP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital's RRBI Position: Q4 2021 in Review

EJF Capital sold out of Red River Bancshares (RRBI) in Q4 2021, closing a stake of 56,421 shares — an estimated $2.81M sold.

EJF Capital first reported a position in RRBI in Q2 2019 and held it in 4 quarters. The position peaked at $2.85M in Q2 2021. 52 funds tracked by Wall St. Rank hold RRBI as of Q4 2021.

EJF Capital reported no remaining Red River Bancshares position as of Q4 2021 after selling out during the quarter.
EJF Capital sold 56,421 Red River Bancshares shares in Q4 2021, an estimated $2.81M.
EJF Capital first reported a position in Red River Bancshares in Q2 2019 and held it in 4 quarters.
EJF Capital's Red River Bancshares position peaked at $2.85M in Q2 2021.
52 funds tracked by Wall St. Rank held Red River Bancshares as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.