Red River Bancshares
RRBI
56 hedge funds and large institutions have $74.5M invested in Red River Bancshares in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $70.1M → $74.5M (+$4.37M)
0.73% more ownership
Funds ownership: 18.46% → 19.19% (+0.73%)
0% more funds holding
Funds holding: 56 → 56 (0)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$2.74M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$1.16M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$927K |
| 4 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
+$706K |
| 5 |
BlackRock
New York
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.35M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$796K |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$646K |
| 4 |
Millennium Management
New York
|
-$313K |
| 5 |
Bank of New York Mellon
New York
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
| $16.3K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $12K | -$26.9K | -507 | -70% |
|
53
Wells Fargo
San Francisco,
California
| $3K | -$46K | -866 | -94% |
|
54
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$106 | +2 | +22% |
|
55
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.01K | +19 | New |
|
56
UBS Group
Zurich,
Switzerland
| – | -$42K | -787 | Closed |
|
|
SO
57
STRS Ohio
Columbus,
Ohio
| – | -$15K | -300 | Closed |
|
|
CAM
58
ClariVest Asset Management
San Diego,
California
| – | -$9K | -176 | Closed |
|
|
CS
59
Credit Suisse
Zurich,
Switzerland
| – | +$212 | +4 | New |
|
RRBI Hedge Fund Activity: Q2 2022 in Review
56 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q2 2022, worth a combined $74.5M — up 6.2% from $70.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RRBI positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 25 trimmed.
The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $2.74M. The largest seller was Banc Funds Company, cutting an estimated $1.35M.
- 56 institutional investors held Red River Bancshares (RRBI) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $74.5M of Red River Bancshares stock for Q2 2022, up 6.2% quarter-over-quarter.
- 5 funds opened new Red River Bancshares positions in Q2 2022 and 4 closed out, a net change of +1 holder.
- The largest Red River Bancshares buyer in Q2 2022 was Elizabeth Park Capital Advisors, an estimated $2.74M added.
- The largest Red River Bancshares seller in Q2 2022 was Banc Funds Company, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2022.