Steel Grove Capital Advisors’s Red River Bancshares RRBI Stock Holding History

Steel Grove 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
2026 Q2	$500K	Buy	+5,476	New	+$501K	0.05%	142
2026 Q1	–	Sell	-5,476	Closed	-$391K	–	232
2025 Q4	$391K	Buy	+5,476	New	+$374K	0.04%	133
2023 Q1	–	Sell	-6,476	Closed	-$331K	–	199
2022 Q4	$331K	Buy	+6,476	New	+$353K	0.05%	123
2021 Q4	–	Sell	-7,500	Closed	-$374K	–	156
2021 Q3	$374K	Hold	7,500	–	–	0.08%	106
2021 Q2	$379K	Buy	+7,500	New	+$407K	0.1%	106

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

Steel Grove Capital Advisors's RRBI Position: Q2 2026 in Review

Steel Grove Capital Advisors opened a new position in Red River Bancshares (RRBI) in Q2 2026: 5,476 shares worth $500K. The stake represents 0.05% of the portfolio and ranks #142 among its holdings. This is a return to the name: Steel Grove Capital Advisors previously reported a position in RRBI as recently as Q4 2025.

Steel Grove Capital Advisors first reported a position in RRBI in Q2 2021 and has held it in 5 quarters since. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

Steel Grove Capital Advisors held 5,476 shares of Red River Bancshares worth $500K as of Q2 2026.
Red River Bancshares was a new Steel Grove Capital Advisors position in Q2 2026.
Red River Bancshares made up 0.05% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #142 holding.
Steel Grove Capital Advisors first reported a position in Red River Bancshares in Q2 2021 and has held it in 5 quarters since.
136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.