Siena Capital Partners GP, LLC

Holdings History for RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)

Symbol: RRBI on Nasdaq
Investment type: Equity / Common stock, no par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	0%	$4,748,595	66,479	0		$71.43	Q4 2025
30 Sep 2025	1.2%	0%	$4,309,169	66,479	0		$64.82	Q3 2025
30 Jun 2025	1.1%	0%	$3,902,317	66,479	0		$58.70	Q2 2025
31 Mar 2025	1%	0%	$3,433,640	66,479	0		$51.65	Q1 2025
31 Dec 2024	0.99%	0%	$3,588,536	66,479	0		$53.98	Q4 2024
30 Sep 2024	1%	0%	$3,456,908	66,479	0		$52.00	Q3 2024
30 Jun 2024	1.1%	0%	$3,190,327	66,479	0		$47.99	Q2 2024
31 Mar 2024	1.1%	0%	$3,309,989	66,479	0		$49.79	Q1 2024
31 Dec 2023	1.2%	0%	$3,730,137	66,479	0		$56.11	Q4 2023
30 Sep 2023	1.2%	0%	$3,266,778	66,479	0		$49.14	Q3 2023
30 Jun 2023	1.2%	0%	$3,266,778	66,479	0		$49.14	Q2 2023
31 Mar 2023	1.2%	+0.11%	$3,198,305	66,479	+6,464	+11%	$48.11	Q1 2023
31 Dec 2022	1.1%	0%	$3,064,366	60,015	0		$51.06	Q4 2022
30 Sep 2022	1%	+0.27%	$2,967,000	60,015	+16,301	+37%	$49.44	Q3 2022
30 Jun 2022	0.8%	+0.24%	$2,364,000	43,714	+13,298	+44%	$54.08	Q2 2022
31 Mar 2022	0.5%	0%	$1,609,000	30,416	0		$52.90	Q1 2022
31 Dec 2021	0.5%	0%	$1,627,000	30,416	0		$53.49	Q4 2021
30 Sep 2021	0.48%	0%	$1,516,000	30,416	0		$49.84	Q3 2021
30 Jun 2021	0.5%	0%	$1,536,000	30,416	0		$50.50	Q2 2021
31 Mar 2021	0.61%	0%	$1,704,000	30,416	0		$56.02	Q1 2021
31 Dec 2020	0.6%	0%	$1,507,000	30,416	0		$49.55	Q4 2020
30 Sep 2020	0.66%	0%	$1,308,000	30,416	0		$43.00	Q3 2020
30 Jun 2020	0.63%	-0.08%	$1,335,000	30,416	-3,757	-11%	$43.89	Q2 2020
31 Mar 2020	0.55%	0%	$1,272,000	34,173	0		$37.22	Q1 2020
31 Dec 2019	0.55%	0%	$1,916,000	34,173	0		$56.07	Q4 2019
30 Sep 2019	0.44%	+0.43%	$1,482,000	34,173	+33,393	+4281%	$43.37	Q3 2019
30 Jun 2019	0.01%	+0.01%	$38,000	780	+780	NEW	$48.72	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.