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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.74M
2
Natixis Advisors
Natixis Advisors
Massachusetts
+$1.16M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$927K
4
SCP
Siena Capital Partners
Illinois
+$706K
5
BlackRock
BlackRock
New York
+$584K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$1.35M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$796K
3
WC
Walthausen & Co
New York
-$646K
4
Millennium Management
Millennium Management
New York
-$313K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$14.2M +$584K +11,004 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8M -$796K -14,992 -6%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.43M -$118K -2,223 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.25M +$927K +17,452 +15%
State Street
5
State Street
Massachusetts
$4.68M -$24.4K -460 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.36M +$85.3K +1,606 +2%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$2.79M +$2.74M +51,645 New
SCP
8
Siena Capital Partners
Illinois
$2.36M +$706K +13,298 +44%
Northern Trust
9
Northern Trust
Illinois
$2M -$63.2K -1,191 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.81M +$203K +3,820 +13%
FCM
11
FJ Capital Management
Virginia
$1.39M -$60.7K -1,143 -4%
WC
12
Walthausen & Co
New York
$1.31M -$646K -12,160 -33%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$1.18M +$1.16M +21,832 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.08M -$124K -2,342 -10%
N
15
Nuveen
North Carolina
$925K +$113K +2,125 +14%
HSWM
16
Hubbell Strickland Wealth Management
Louisiana
$797K – – –
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$721K – – –
Charles Schwab
18
Charles Schwab
California
$626K -$13.6K -256 -2%
BFC
19
Banc Funds Company
Illinois
$611K -$1.35M -25,444 -69%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$510K – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$508K +$15.9K +300 +3%
LPL Financial
22
LPL Financial
California
$501K – – –
Stifel Financial
23
Stifel Financial
Missouri
$357K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$353K +$111K +2,096 +47%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$349K +$102K +1,917 +42%
1
2 3

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.