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

Maltese 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
2019
Q4 		– Sell
-60,000
Closed -$2.6M – 187
2019
Q3 		$2.6M Hold
60,000
– – 0.22% 124
2019
Q2 		$2.91M Buy
+60,000
New +$2.93M 0.23% 128

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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

Maltese Capital Management's RRBI Position: Q4 2019 in Review

Maltese Capital Management sold out of Red River Bancshares (RRBI) in Q4 2019, closing a stake of 60,000 shares — an estimated $2.6M sold.

Maltese Capital Management first reported a position in RRBI in Q2 2019 and held it in 2 quarters. The position peaked at $2.91M in Q2 2019. 46 funds tracked by Wall St. Rank hold RRBI as of Q4 2019.

  • Maltese Capital Management reported no remaining Red River Bancshares position as of Q4 2019 after selling out during the quarter.
  • Maltese Capital Management sold 60,000 Red River Bancshares shares in Q4 2019, an estimated $2.6M.
  • Maltese Capital Management first reported a position in Red River Bancshares in Q2 2019 and held it in 2 quarters.
  • Maltese Capital Management's Red River Bancshares position peaked at $2.91M in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Red River Bancshares as of Q4 2019.

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