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Red River Bancshares

55 hedge funds and large institutions have $65.2M invested in Red River Bancshares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.14% less ownership

Funds ownership: 19%18.86% (-0.14%)

4% less capital invested

Capital invested by funds: $67.8M → $65.2M (-$2.66M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.2M -$407K -8,232 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M +$48.8K +986 +0.4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.81M -$22.2K -448 -0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.85M +$171K +3,447 +2%
State Street
5
State Street
Massachusetts
$4.19M -$15.8K -319 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.96M +$70.7K +1,429 +2%
SCP
7
Siena Capital Partners
Illinois
$3.2M +$320K +6,464 +11%
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$2.48M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.83M +$170K +3,429 +10%
Northern Trust
10
Northern Trust
Illinois
$1.73M -$24K -485 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$853K -$21.3K -431 -2%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$772K -$272K -5,498 -26%
SFWA
13
Summit Financial Wealth Advisors
Louisiana
$642K
Millennium Management
14
Millennium Management
New York
$623K +$114K +2,296 +22%
Charles Schwab
15
Charles Schwab
California
$569K
HSWM
16
Hubbell Strickland Wealth Management
Louisiana
$543K -$171K -3,460 -23%
N
17
Nuveen
North Carolina
$506K -$7.57K -153 -1%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$457K -$3.17K -64 -0.7%
LPL Financial
19
LPL Financial
California
$446K +$49 +1 +0%
Renaissance Technologies
20
Renaissance Technologies
New York
$361K -$185K -3,728 -33%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$335K +$9.01K +182 +3%
Stifel Financial
22
Stifel Financial
Missouri
$318K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$290K -$23.9K -483 -7%
ATC
24
Argent Trust Co
Tennessee
$289K
Wellington Management Group
25
Wellington Management Group
Massachusetts
$258K

RRBI Hedge Fund Activity: Q1 2023 in Review

55 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q1 2023, worth a combined $65.2M — down 3.9% from $67.8M a quarter earlier.

Fund positioning in RRBI was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Siena Capital Partners, adding an estimated $320K. The largest seller was BlackRock, cutting an estimated $407K.

  • 55 institutional investors held Red River Bancshares (RRBI) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $65.2M of Red River Bancshares stock for Q1 2023, down 3.9% quarter-over-quarter.
  • 3 funds opened new Red River Bancshares positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Red River Bancshares buyer in Q1 2023 was Siena Capital Partners, an estimated $320K added.
  • The largest Red River Bancshares seller in Q1 2023 was BlackRock, an estimated $407K sold.

Based on aggregated 13F filings for Q1 2023.