Security key
75686R202
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)
CUSIP: 75686R202
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common stock, no par value per share
- Shares outstanding
- 6,519,726
- Total 13F shares
- 1,354,279
- Share change
- -15,642
- Total reported value
- $65,160,041
- Price per share
- $48.11
- Number of holders
- 54
- Value change
- -$799,576
- Number of buys
- 18
- Number of sells
- 22
Report period
Q1 2023
Institutions
54
Top holders
10
RRBI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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%
|
262,743
|
$13,415,658 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
219,146
|
$11,189,595 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
162,783
|
$8,311,700 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
138,856
|
$7,089,987 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
87,376
|
$4,461,419 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
80,787
|
$4,124,000 | — | 31 Dec 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.92%
|
60,015
|
$3,064,366 | — | 31 Dec 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.79%
|
51,645
|
$2,636,994 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
36,416
|
$1,859,401 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
34,638
|
$1,769,000 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.33%
|
21,553
|
$1,100,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
18,156
|
$927,038 | — | 31 Dec 2022 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.23%
|
14,745
|
$752,880 | — | 31 Dec 2022 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
13,350
|
$681,651 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
11,831
|
$604,091 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
11,228
|
$573,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
10,664
|
$545,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
10,659
|
$544,000 | — | 31 Dec 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.15%
|
9,555
|
$487,879 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
9,259
|
$472,783 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
6,775
|
$346,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
6,600
|
$336,996 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
6,537
|
$332,000 | — | 31 Dec 2022 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
6,476
|
$330,665 | — | 31 Dec 2022 | |
| Argent Trust Co |
13F
|
Company |
0.09%
|
6,000
|
$306,360 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
5,575
|
$284,659 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
5,358
|
$273,579 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
5,180
|
$264,491 | — | 31 Dec 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.08%
|
4,918
|
$251,113 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
4,907
|
$250,552 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,538
|
$231,710 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
4,403
|
$225,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
4,355
|
$222,366 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
4,000
|
$204,240 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.06%
|
3,678
|
$186,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
3,460
|
$177,000 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
2,529
|
$129,131 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,062
|
$105,286 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,883
|
$96,146 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
1,839
|
$93,899 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
1,400
|
$71 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,205
|
$61,527 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,172
|
$59,843 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
738
|
$37,682 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
640
|
$32,000 | — | 31 Dec 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
560
|
$29,000 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
512
|
$26,143 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
426
|
$21,752 | — | 31 Dec 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
422
|
$21,058 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
385
|
$19,000 | — | 31 Dec 2022 |
Institutional Holders of RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) as of Q1 2023
As of 31 Mar 2023,
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
1,354,279 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, Siena Capital Partners GP, LLC, Elizabeth Park Capital Advisors, Ltd., DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
52
Q1 2023 holders
54
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.