Siena Capital Partners’s Red River Bancshares RRBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.01M	Hold	66,479	–	–	1.56%	16
2025 Q4	$4.75M	Hold	66,479	–	–	1.27%	25
2025 Q3	$4.31M	Hold	66,479	–	–	1.23%	32
2025 Q2	$3.9M	Hold	66,479	–	–	1.14%	35
2025 Q1	$3.43M	Hold	66,479	–	–	1.02%	46
2024 Q4	$3.59M	Hold	66,479	–	–	0.99%	43
2024 Q3	$3.46M	Hold	66,479	–	–	1%	50
2024 Q2	$3.19M	Hold	66,479	–	–	1.05%	39
2024 Q1	$3.31M	Hold	66,479	–	–	1.1%	35
2023 Q4	$3.73M	Hold	66,479	–	–	1.17%	28
2023 Q3	$3.27M	Hold	66,479	–	–	1.17%	25
2023 Q2	$3.27M	Hold	66,479	–	–	1.16%	24
2023 Q1	$3.2M	Buy	66,479 +6,464	+11%	+$320K	1.16%	26
2022 Q4	$3.06M	Hold	60,015	–	–	1.05%	36
2022 Q3	$2.97M	Buy	60,015 +16,301	+37%	+$859K	1%	42
2022 Q2	$2.36M	Buy	43,714 +13,298	+44%	+$706K	0.8%	55
2022 Q1	$1.61M	Hold	30,416	–	–	0.5%	76
2021 Q4	$1.63M	Hold	30,416	–	–	0.5%	75
2021 Q3	$1.52M	Hold	30,416	–	–	0.48%	75
2021 Q2	$1.54M	Hold	30,416	–	–	0.5%	74
2021 Q1	$1.7M	Hold	30,416	–	–	0.61%	65
2020 Q4	$1.51M	Hold	30,416	–	–	0.6%	68
2020 Q3	$1.31M	Hold	30,416	–	–	0.66%	66
2020 Q2	$1.33M	Sell	30,416 -3,757	-11%	-$147K	0.63%	66
2020 Q1	$1.27M	Hold	34,173	–	–	0.55%	73
2019 Q4	$1.92M	Hold	34,173	–	–	0.55%	67
2019 Q3	$1.48M	Buy	34,173 +33,393	+4,281%	+$1.53M	0.44%	72
2019 Q2	$38K	Buy	+780	New	+$38.1K	0.01%	125