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

Siena Capital Partners’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	$4.42M	Sell	48,446 -18,033	-27%	-$1.65M	1.07%	38
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	–	–	0.6%	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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Siena Capital Partners's RRBI Position: Q2 2026 in Review

Siena Capital Partners reduced its Red River Bancshares (RRBI) stake by 27% in Q2 2026, selling an estimated $1.65M and leaving 48,446 shares worth $4.42M. The position accounts for 1.07% of the portfolio, ranked #38.

Siena Capital Partners first reported a position in RRBI in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.01M in Q1 2026. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

Siena Capital Partners held 48,446 shares of Red River Bancshares worth $4.42M as of Q2 2026.
Siena Capital Partners sold 18,033 Red River Bancshares shares in Q2 2026, an estimated $1.65M.
Red River Bancshares made up 1.07% of Siena Capital Partners's portfolio in Q2 2026, its #38 holding.
Siena Capital Partners first reported a position in Red River Bancshares in Q2 2019 and has held it in 29 quarters since.
Siena Capital Partners's Red River Bancshares position peaked at $6.01M in Q1 2026.
136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on Siena Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.