Security key
75686R202
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)
CUSIP: 75686R202
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common stock, no par value per share
- Shares outstanding
- 6,519,726
- Total 13F shares
- 1,115,122
- Share change
- +58,834
- Total reported value
- $47,982,523
- Price per share
- $43.00
- Number of holders
- 46
- Value change
- +$2,480,907
- Number of buys
- 14
- Number of sells
- 25
Report period
Q3 2020
Institutions
46
Top holders
10
RRBI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 by the holder's primary source 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 |
3.8%
|
249,832
|
$10,965,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
85,084
|
$3,734,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
80,262
|
$3,522,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
80,098
|
$3,516,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
78,312
|
$3,437,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
57,889
|
$2,540,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
53,125
|
$2,332,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.63%
|
41,161
|
$1,781,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
34,018
|
$1,494,000 | — | 30 Jun 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.51%
|
33,334
|
$1,463,000 | — | 30 Jun 2020 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.47%
|
30,416
|
$1,335,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
28,541
|
$1,253,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
19,842
|
$871,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
17,398
|
$764,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
15,972
|
$701,000 | — | 30 Jun 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.24%
|
15,524
|
$681,000 | — | 30 Jun 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.23%
|
14,900
|
$654,000 | — | 30 Jun 2020 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.23%
|
14,801
|
$650,000 | — | 30 Jun 2020 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
13,350
|
$534,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
10,978
|
$482,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
10,767
|
$473,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
8,807
|
$387,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
7,590
|
$333,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
6,556
|
$288,000 | — | 30 Jun 2020 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.08%
|
4,898
|
$215,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,500
|
$198,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
4,142
|
$182,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,020
|
$133,000 | — | 30 Jun 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.05%
|
3,000
|
$132,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
2,712
|
$119,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
2,712
|
$119,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
2,422
|
$106,302 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,273
|
$100,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,265
|
$100,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
2,110
|
$92,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,824
|
$80,000 | — | 30 Jun 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
1,732
|
$76,017 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,716
|
$75,000 | — | 30 Jun 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
1,650
|
$71,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,535
|
$67,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,500
|
$66,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
665
|
$29,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
618
|
$27,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
422
|
$19,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
396
|
$15,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
235
|
$10,000 | — | 30 Jun 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
212
|
$9,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
179
|
$7,856 | — | 30 Jun 2020 |
Institutional Holders of RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) as of Q3 2020
As of 30 Sep 2020,
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,115,122 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, KENNEDY CAPITAL MANAGEMENT, INC., 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
46
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
48
Q3 2020 holders
46
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.