We are live on ! Find out more
RRBI icon

Red River Bancshares

52 hedge funds and large institutions have $67.1M invested in Red River Bancshares in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 19.19%18.88% (-0.3%)

7% less funds holding

Funds holding: 5652 (-4)

10% less capital invested

Capital invested by funds: $74.5M → $67.1M (-$7.35M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.7M -$283K -5,375 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M -$32.4K -615 -0.3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.21M +$539K +10,230 +7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.82M +$206K +3,913 +3%
State Street
5
State Street
Massachusetts
$4.1M -$190K -3,609 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.83M -$160K -3,044 -4%
SCP
7
Siena Capital Partners
Illinois
$2.97M +$859K +16,301 +37%
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$2.55M
Northern Trust
9
Northern Trust
Illinois
$1.81M -$14.3K -272 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.68M +$27K +512 +2%
FCM
11
FJ Capital Management
Virginia
$1.27M
Natixis Advisors
12
Natixis Advisors
Massachusetts
$1.07M -$6.06K -115 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.06M +$75.6K +1,435 +7%
N
14
Nuveen
North Carolina
$823K -$24.1K -458 -3%
SFWA
15
Summit Financial Wealth Advisors
Louisiana
$770K
HSWM
16
Hubbell Strickland Wealth Management
Louisiana
$729K
Charles Schwab
17
Charles Schwab
California
$571K -$1.05K -20 -0.2%
BFC
18
Banc Funds Company
Illinois
$559K
Renaissance Technologies
19
Renaissance Technologies
New York
$539K +$79.1K +1,500 +16%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$466K
LPL Financial
21
LPL Financial
California
$458K +$53 +1 +0%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$337K +$19.2K +364 +6%
Stifel Financial
23
Stifel Financial
Missouri
$326K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$321K
ATC
25
Argent Trust Co
Tennessee
$297K

RRBI Hedge Fund Activity: Q3 2022 in Review

52 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q3 2022, worth a combined $67.1M — down 9.9% from $74.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RRBI and 1 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Siena Capital Partners, adding an estimated $859K. The largest seller was Walthausen & Co, exiting entirely with an estimated $1.31M sold.

  • 52 institutional investors held Red River Bancshares (RRBI) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $67.1M of Red River Bancshares stock for Q3 2022, down 9.9% quarter-over-quarter.
  • 1 fund opened new Red River Bancshares positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest Red River Bancshares buyer in Q3 2022 was Siena Capital Partners, an estimated $859K added.
  • The largest Red River Bancshares seller in Q3 2022 was Walthausen & Co, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2022.