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

FJ 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
2022 Q4	–	Sell	-26,000	Closed	-$1.27M	–	106
2022 Q3	$1.27M	Hold	26,000	–	–	0.15%	58
2022 Q2	$1.39M	Sell	26,000 -1,143	-4%	-$60.7K	0.13%	69
2022 Q1	$1.44M	Buy	+27,143	New	+$1.41M	0.12%	72
2019 Q4	–	Sell	-40,000	Closed	-$1.72M	–	99
2019 Q3	$1.72M	Hold	40,000	–	–	0.18%	80
2019 Q2	$1.92M	Buy	+40,000	New	+$1.95M	0.18%	72

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

SCP

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

FJ Capital Management's RRBI Position: Q4 2022 in Review

FJ Capital Management sold out of Red River Bancshares (RRBI) in Q4 2022, closing a stake of 26,000 shares — an estimated $1.27M sold.

FJ Capital Management first reported a position in RRBI in Q2 2019 and held it in 5 quarters. The position peaked at $1.92M in Q2 2019. 55 funds tracked by Wall St. Rank hold RRBI as of Q4 2022.

FJ Capital Management reported no remaining Red River Bancshares position as of Q4 2022 after selling out during the quarter.
FJ Capital Management sold 26,000 Red River Bancshares shares in Q4 2022, an estimated $1.27M.
FJ Capital Management first reported a position in Red River Bancshares in Q2 2019 and held it in 5 quarters.
FJ Capital Management's Red River Bancshares position peaked at $1.92M in Q2 2019.
55 funds tracked by Wall St. Rank held Red River Bancshares as of Q4 2022.

Based on FJ Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.