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Red River Bancshares

37 hedge funds and large institutions have $33.9M invested in Red River Bancshares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

12% more funds holding

Funds holding: 3337 (+4)

1.43% more ownership

Funds ownership: 9.26%10.69% (+1.4%)

3% more capital invested

Capital invested by funds: $32.7M → $33.9M (+$1.13M)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.6M +$1.33M +29,061 +14%
CCM
2
Castine Capital Management
Massachusetts
$3.51M +$1.54M +33,676 +71%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.92M +$644K +14,101 +26%
MCM
4
Maltese Capital Management
New York
$2.6M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M -$8.91K -195 -0.4%
FCM
6
FJ Capital Management
Virginia
$1.72M
SCP
7
Siena Capital Partners
Illinois
$1.48M +$1.53M +33,393 +4,281%
BlackRock
8
BlackRock
New York
$1.46M +$78.4K +1,716 +5%
BFC
9
Banc Funds Company
Illinois
$1.45M
TAM
10
THB Asset Management
Connecticut
$1.25M -$29.5K -646 -2%
ECA
11
Endeavour Capital Advisors
Connecticut
$963K
EM
12
ELCO Management
New York
$927K -$7.08K -155 -0.7%
MCA
13
Mendon Capital Advisors
Florida
$927K -$7.08K -155 -0.7%
EC
14
EJF Capital
Virginia
$718K +$175K +3,838 +30%
SFWA
15
Summit Financial Wealth Advisors
Louisiana
$473K +$498K +10,900 New
FRM
16
Foundation Resource Management
Arkansas
$234K +$247K +5,400 New
Northern Trust
17
Northern Trust
Illinois
$218K +$229K +5,017 New
AG
18
Advisor Group
Arizona
$153K +$36.5K +800 +29%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$91K
UBS Group
20
UBS Group
Switzerland
$71K +$44.4K +972 +144%
IA
21
IFP Advisors
Florida
$71K +$75.4K +1,650 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$46K
Morgan Stanley
23
Morgan Stanley
New York
$22K +$13.8K +301 +145%
AIG
24
American International Group
New York
$19K -$183 -4 -0.9%
Barclays
25
Barclays
United Kingdom
$15K -$5.03K -110 -24%

RRBI Hedge Fund Activity: Q3 2019 in Review

37 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q3 2019, worth a combined $33.9M — up 3.5% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RRBI positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Castine Capital Management, adding an estimated $1.54M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.36M sold.

  • 37 institutional investors held Red River Bancshares (RRBI) as of Q3 2019, up from 33 in Q2 2019.
  • Funds reported $33.9M of Red River Bancshares stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 7 funds opened new Red River Bancshares positions in Q3 2019 and 3 closed out, a net change of +4 holders.
  • The largest Red River Bancshares buyer in Q3 2019 was Castine Capital Management, an estimated $1.54M added.
  • The largest Red River Bancshares seller in Q3 2019 was Curi RMB Capital, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2019.