Security key
75686R202
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)
CUSIP: 75686R202
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common stock, no par value per share
- Total 13F shares
- 781,630
- Total 13F value
- $33,866,475
- Share change
- +105,648
- SEC-reported price per share
- $43.36
- Number of holders
- 34
- Value change
- +$4,408,194
- Number of buys
- 18
- Number of sells
- 10
- Shares outstanding
- 6,519,726
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
34
Top holders
10
RRBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
RED RIVER BANCSHARES INC SEC filings
RED RIVER BANCSHARES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75686R202
Recent filing periods:
Ownership snapshot
Top reported holders of RRBI - RED RIVER BANCSHARES INC - Common stock, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 3.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
3.3%
MALTESE CAPITAL MANAGEMENT LLC
0.92%
ALLIANCEBERNSTEIN L.P.
0.82%
CASTINE CAPITAL MANAGEMENT, LLC
0.72%
MANUFACTURERS LIFE INSURANCE COMP...
0.67%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.3%
|
$10,414,000
214,934 shares
|
— | 30 Jun 2019 |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.92%
|
$2,907,000
60,000 shares
|
— | 30 Jun 2019 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.82%
|
$2,583,000
53,322 shares
|
— | 30 Jun 2019 |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.72%
|
$2,289,000
47,235 shares
|
— | 30 Jun 2019 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.67%
|
$2,129,000
43,939 shares
|
— | 30 Jun 2019 |
| FJ Capital Management LLC |
13F
Company
|
0.61%
|
$1,916,000
40,000 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
781,630
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
32
Q3 2019 holders
34
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend