Security key
75686R202
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)
CUSIP: 75686R202
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common stock, no par value per share
- Shares outstanding
- 6,519,726
- Total 13F shares
- 1,325,304
- Share change
- +53,103
- Total reported value
- $70,088,632
- Price per share
- $52.91
- Number of holders
- 54
- Value change
- +$2,810,691
- Number of buys
- 19
- Number of sells
- 20
Report period
Q1 2022
Institutions
54
Top holders
10
RRBI full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 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 |
4%
|
259,860
|
$13,902,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
235,008
|
$12,573,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
142,901
|
$7,645,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
107,634
|
$5,758,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
83,440
|
$4,464,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
74,889
|
$4,006,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
40,001
|
$2,140,000 | — | 31 Dec 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.56%
|
36,240
|
$1,939,000 | — | 31 Dec 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.51%
|
33,334
|
$1,783,000 | — | 31 Dec 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.47%
|
30,416
|
$1,627,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
27,078
|
$1,449,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
22,327
|
$1,194,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
14,797
|
$790,000 | — | 31 Dec 2021 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.23%
|
14,745
|
$789,000 | — | 31 Dec 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
13,350
|
$712,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
11,603
|
$621,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
10,759
|
$576,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
9,720
|
$520,000 | — | 31 Dec 2021 | |
| Crescent Capital Consulting, LLC |
13F
|
Company |
0.14%
|
9,437
|
$505,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
9,257
|
$495,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
7,853
|
$420,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
6,733
|
$360,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
6,677
|
$357,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
6,600
|
$353,000 | — | 31 Dec 2021 | |
| Argent Trust Co |
13F
|
Company |
0.09%
|
6,000
|
$321,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
5,557
|
$297,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
5,500
|
$294,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
5,142
|
$275,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,539
|
$243,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
4,310
|
$230,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
4,216
|
$226,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
4,000
|
$214,000 | — | 31 Dec 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
3,300
|
$177,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,752
|
$147,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
2,580
|
$137,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,528
|
$135,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
2,447
|
$131,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,409
|
$129,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
1,978
|
$105,823 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,665
|
$89,000 | — | 31 Dec 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
1,618
|
$86,563 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,376
|
$73,000 | — | 31 Dec 2021 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
1,213
|
$64,896 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,131
|
$61,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
637
|
$34,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
565
|
$30,000 | — | 31 Dec 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
422
|
$23,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
364
|
$19,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$16,000 | — | 31 Dec 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
237
|
$13,000 | — | 31 Dec 2021 |
Institutional Holders of RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) as of Q1 2022
As of 31 Mar 2022,
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,325,304 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BANC FUNDS CO LLC, Walthausen & Co., LLC, and Siena Capital Partners GP, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
50
Q1 2022 holders
54
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.