ELCO Management’s Red River Bancshares RRBI Stock Holding History

ELCO 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 Q3	–	Sell	-14,900	Closed	-$654K	–	131
2020 Q2	$654K	Sell	14,900 -4,107	-22%	-$160K	0.55%	49
2020 Q1	$707K	Sell	19,007 -972	-5%	-$48.7K	0.74%	42
2019 Q4	$1.12M	Sell	19,979 -1,386	-6%	-$66K	0.67%	42
2019 Q3	$927K	Sell	21,365 -155	-0.7%	-$7.08K	0.56%	48
2019 Q2	$1.04M	Buy	+21,520	New	+$1.05M	0.58%	49

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

ELCO Management's RRBI Position: Q3 2020 in Review

ELCO Management sold out of Red River Bancshares (RRBI) in Q3 2020, closing a stake of 14,900 shares — an estimated $654K sold.

ELCO Management first reported a position in RRBI in Q2 2019 and held it in 5 quarters. The position peaked at $1.12M in Q4 2019. 46 funds tracked by Wall St. Rank hold RRBI as of Q3 2020.

ELCO Management reported no remaining Red River Bancshares position as of Q3 2020 after selling out during the quarter.
ELCO Management sold 14,900 Red River Bancshares shares in Q3 2020, an estimated $654K.
ELCO Management first reported a position in Red River Bancshares in Q2 2019 and held it in 5 quarters.
ELCO Management's Red River Bancshares position peaked at $1.12M in Q4 2019.
46 funds tracked by Wall St. Rank held Red River Bancshares as of Q3 2020.

Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.