Security key
75686R202
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)
CUSIP: 75686R202
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common stock, no par value per share
- Shares outstanding
- 6,519,726
- Total 13F shares
- 1,269,684
- Share change
- +19,192
- Total reported value
- $63,257,119
- Price per share
- $49.85
- Number of holders
- 48
- Value change
- +$941,751
- Number of buys
- 16
- Number of sells
- 25
Report period
Q3 2021
Institutions
48
Top holders
10
RRBI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
4.1%
|
264,385
|
$13,353,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
232,340
|
$11,736,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
78,902
|
$3,985,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
78,733
|
$3,977,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
76,771
|
$3,877,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
75,312
|
$3,804,000 | — | 30 Jun 2021 | |
| EJF Capital LP |
13F
|
Company |
0.87%
|
56,421
|
$2,850,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
42,701
|
$2,157,000 | — | 30 Jun 2021 | |
| Harold W. Turner |
3/4/5
|
Executive Vice President and Chief Corporate Development Officer and Director of Red River Bank |
—
class O/S missing
|
40,500
|
$2,072,790 | — | 03 Jun 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.51%
|
33,334
|
$1,684,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
33,322
|
$1,684,000 | — | 30 Jun 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.47%
|
30,416
|
$1,536,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
24,757
|
$1,250,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
21,475
|
$1,084,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
19,354
|
$977,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
16,214
|
$819,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
16,008
|
$809,000 | — | 30 Jun 2021 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.23%
|
14,745
|
$745,000 | — | 30 Jun 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
13,500
|
$682,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
9,545
|
$482,000 | — | 30 Jun 2021 | |
| Crescent Capital Consulting, LLC |
13F
|
Company |
0.14%
|
9,437
|
$477,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
9,257
|
$468,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
7,606
|
$384,000 | — | 30 Jun 2021 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
7,500
|
$379,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
7,200
|
$364,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
7,165
|
$362,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
6,748
|
$341,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
6,254
|
$316,000 | — | 30 Jun 2021 | |
| Argent Trust Co |
13F
|
Company |
0.09%
|
6,000
|
$303,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
5,200
|
$263,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
5,113
|
$258,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
5,009
|
$253,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,539
|
$229,000 | — | 30 Jun 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
3,300
|
$167,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,183
|
$161,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,690
|
$136,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
2,578
|
$130,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,539
|
$128,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
2,453
|
$124,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,251
|
$113,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
2,110
|
$106,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
689
|
$35,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
572
|
$28,892 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
442
|
$23,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
422
|
$21,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
364
|
$18,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
312
|
$15,000 | — | 30 Jun 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
237
|
$12,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
215
|
$11,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
145
|
$7,000 | — | 30 Jun 2021 |
Institutional Holders of RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) as of Q3 2021
As of 30 Sep 2021,
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
1,269,684 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, EJF Capital LLC, NORTHERN TRUST CORP, Walthausen & Co., LLC, and BANC FUNDS CO LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
50
Q3 2021 holders
48
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.