LSV Asset Management’s Red River Bancshares RRBI Stock Holding History

LSV Asset 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
2026 Q2	$630K	Sell	6,900 -437	-6%	-$40K	﹤0.01%	701
2026 Q1	$664K	Sell	7,337 -1,300	-15%	-$110K	﹤0.01%	670
2025 Q4	$617K	Hold	8,637	–	–	﹤0.01%	678
2025 Q3	$560K	Buy	8,637 +3,335	+63%	+$212K	﹤0.01%	684
2025 Q2	$311K	Hold	5,302	–	–	﹤0.01%	722
2025 Q1	$274K	Buy	+5,302	New	+$287K	﹤0.01%	740

Other funds holding RRBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DWAM

Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

LSV Asset Management's RRBI Position: Q2 2026 in Review

LSV Asset Management reduced its Red River Bancshares (RRBI) stake by 6% in Q2 2026, selling an estimated $40K and leaving 6,900 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

LSV Asset Management first reported a position in RRBI in Q1 2025 and has held it in 6 quarters since. The position peaked at $664K in Q1 2026. 53 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

LSV Asset Management held 6,900 shares of Red River Bancshares worth $630K as of Q2 2026.
LSV Asset Management sold 437 Red River Bancshares shares in Q2 2026, an estimated $40K.
Red River Bancshares made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #701 holding.
LSV Asset Management first reported a position in Red River Bancshares in Q1 2025 and has held it in 6 quarters since.
LSV Asset Management's Red River Bancshares position peaked at $664K in Q1 2026.
53 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.