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Endeavour Capital Advisors’s Red River Bancshares RRBI Stock Holding History

Endeavour Capital 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
2019
Q4 		– Sell
-22,211
Closed -$963K – 56
2019
Q3 		$963K Hold
22,211
– – 0.15% 51
2019
Q2 		$1.08M Buy
+22,211
New +$1.08M 0.16% 51

Other funds holding RRBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Endeavour Capital Advisors's RRBI Position: Q4 2019 in Review

Endeavour Capital Advisors sold out of Red River Bancshares (RRBI) in Q4 2019, closing a stake of 22,211 shares — an estimated $963K sold.

Endeavour Capital Advisors first reported a position in RRBI in Q2 2019 and held it in 2 quarters. The position peaked at $1.08M in Q2 2019. 46 funds tracked by Wall St. Rank hold RRBI as of Q4 2019.

  • Endeavour Capital Advisors reported no remaining Red River Bancshares position as of Q4 2019 after selling out during the quarter.
  • Endeavour Capital Advisors sold 22,211 Red River Bancshares shares in Q4 2019, an estimated $963K.
  • Endeavour Capital Advisors first reported a position in Red River Bancshares in Q2 2019 and held it in 2 quarters.
  • Endeavour Capital Advisors's Red River Bancshares position peaked at $1.08M in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Red River Bancshares as of Q4 2019.

Based on Endeavour Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.