Security key
75686R202
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)
CUSIP: 75686R202
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common stock, no par value per share
- Shares outstanding
- 6,519,726
- Total 13F shares
- 1,055,295
- Share change
- +37,219
- Total reported value
- $46,238,175
- Price per share
- $43.89
- Number of holders
- 48
- Value change
- +$1,868,998
- Number of buys
- 25
- Number of sells
- 16
Report period
Q2 2020
Institutions
48
Top holders
10
RRBI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
RED RIVER BANCSHARES INC SEC filings
RED RIVER BANCSHARES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75686R202
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
254,538
|
$9,474,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
236,438
|
$8,801,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
72,647
|
$2,704,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
66,680
|
$2,482,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
47,059
|
$1,751,000 | — | 31 Mar 2020 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.52%
|
34,173
|
$1,272,000 | — | 31 Mar 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.51%
|
33,334
|
$1,241,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
31,008
|
$1,154,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
29,456
|
$1,096,000 | — | 31 Mar 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.29%
|
19,007
|
$707,000 | — | 31 Mar 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.29%
|
19,007
|
$707,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
17,106
|
$636,000 | — | 31 Mar 2020 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.23%
|
14,801
|
$551,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
13,723
|
$511,000 | — | 31 Mar 2020 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
13,350
|
$519,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
11,681
|
$435,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
10,476
|
$390,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
8,642
|
$322,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
8,056
|
$300,000 | — | 31 Mar 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.12%
|
8,000
|
$298,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
7,748
|
$288,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
7,590
|
$282,000 | — | 31 Mar 2020 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
6,746
|
$252,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
6,266
|
$233,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
5,450
|
$203,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,500
|
$167,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,203
|
$119,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,907
|
$108,000 | — | 31 Mar 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
2,900
|
$108,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,870
|
$107,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
2,708
|
$100,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
2,422
|
$90,147 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,838
|
$68,000 | — | 31 Mar 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
1,732
|
$64,465 | — | 31 Mar 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
1,650
|
$65,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,633
|
$60,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,540
|
$57,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,516
|
$56,426 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,266
|
$47,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
985
|
$37,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
709
|
$27,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
618
|
$22,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
565
|
$21,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
422
|
$16,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
235
|
$9,000 | — | 31 Mar 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
212
|
$8,000 | — | 31 Mar 2020 |
Institutional Holders of RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) as of Q2 2020
As of 30 Jun 2020,
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,055,295 shares.
The largest 10 holders included
BlackRock Inc., KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and BANC FUNDS CO LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
46
Q2 2020 holders
48
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.