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

Mendon 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
2020 Q3	–	Sell	-15,524	Closed	-$681K	–	65
2020 Q2	$681K	Sell	15,524 -3,483	-18%	-$136K	0.35%	43
2020 Q1	$707K	Sell	19,007 -1,346	-7%	-$67.4K	0.35%	40
2019 Q4	$1.14M	Sell	20,353 -1,012	-5%	-$48.2K	0.2%	55
2019 Q3	$927K	Sell	21,365 -155	-0.7%	-$7.08K	0.16%	65
2019 Q2	$1.04M	Buy	+21,520	New	+$1.05M	0.16%	54

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Mendon Capital Advisors's RRBI Position: Q3 2020 in Review

Mendon Capital Advisors sold out of Red River Bancshares (RRBI) in Q3 2020, closing a stake of 15,524 shares — an estimated $681K sold.

Mendon Capital Advisors first reported a position in RRBI in Q2 2019 and held it in 5 quarters. The position peaked at $1.14M in Q4 2019. 46 funds tracked by Wall St. Rank hold RRBI as of Q3 2020.

Mendon Capital Advisors reported no remaining Red River Bancshares position as of Q3 2020 after selling out during the quarter.
Mendon Capital Advisors sold 15,524 Red River Bancshares shares in Q3 2020, an estimated $681K.
Mendon Capital Advisors first reported a position in Red River Bancshares in Q2 2019 and held it in 5 quarters.
Mendon Capital Advisors's Red River Bancshares position peaked at $1.14M in Q4 2019.
46 funds tracked by Wall St. Rank held Red River Bancshares as of Q3 2020.

Based on Mendon Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.