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

Versant 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
2026
Q2 		$14K Hold
153
– – ﹤0.01% 2108
2026
Q1 		$13.8K Hold
153
– – ﹤0.01% 1994
2025
Q4 		$10.9K Sell
153
-26
-15% -$1.78K ﹤0.01% 1952
2025
Q3 		$11.6K Buy
179
+26
+17% +$1.66K ﹤0.01% 1868
2025
Q2 		$8.98K Hold
153
– – ﹤0.01% 1933
2025
Q1 		$7.9K Hold
153
– – ﹤0.01% 1834
2024
Q4 		$8.26K Buy
+153
New +$8.47K ﹤0.01% 1512

Other funds holding RRBI

BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Versant Capital Management's RRBI Position: Q2 2026 in Review

Versant Capital Management held its Red River Bancshares (RRBI) position steady in Q2 2026 at 153 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Versant Capital Management first reported a position in RRBI in Q4 2024 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

  • Versant Capital Management held 153 shares of Red River Bancshares worth $14K as of Q2 2026.
  • Versant Capital Management left its Red River Bancshares share count unchanged in Q2 2026.
  • Red River Bancshares made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2108 holding.
  • Versant Capital Management first reported a position in Red River Bancshares in Q4 2024 and has held it in 7 quarters since.
  • 136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.