Fourthstone LLC’s Red River Bancshares RRBI Stock Holding History

Fourthstone LLC’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
2025 Q2	–	Sell	-12,800	Closed	-$661K	–	106
2025 Q1	$661K	Buy	+12,800	New	+$693K	0.16%	64

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fourthstone LLC's RRBI Position: Q2 2025 in Review

Fourthstone LLC sold out of Red River Bancshares (RRBI) in Q2 2025, closing a stake of 12,800 shares — an estimated $661K sold.

Fourthstone LLC first reported a position in RRBI in Q1 2025 and held it in 1 quarter. The position peaked at $661K in Q1 2025. 92 funds tracked by Wall St. Rank hold RRBI as of Q2 2025.

Fourthstone LLC reported no remaining Red River Bancshares position as of Q2 2025 after selling out during the quarter.
Fourthstone LLC sold 12,800 Red River Bancshares shares in Q2 2025, an estimated $661K.
Fourthstone LLC first reported a position in Red River Bancshares in Q1 2025 and held it in 1 quarter.
Fourthstone LLC's Red River Bancshares position peaked at $661K in Q1 2025.
92 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2025.

Based on Fourthstone LLC's 13F filing for Q2 2025, filed 14 Aug 2025.