Security key
75686R202
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)
CUSIP: 75686R202
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common stock, no par value per share
- Shares outstanding
- 6,519,726
- Total 13F shares
- 1,425,090
- Share change
- +72,461
- Total reported value
- $70,028,458
- Price per share
- $49.14
- Number of holders
- 53
- Value change
- +$3,575,396
- Number of buys
- 27
- Number of sells
- 13
Report period
Q2 2023
Institutions
53
Top holders
10
RRBI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
3.9%
|
254,511
|
$12,244,525 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
220,132
|
$10,590,551 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
162,335
|
$7,809,937 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
142,303
|
$6,846,197 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
87,057
|
$4,188,312 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
82,216
|
$3,955,411 | — | 31 Mar 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1%
|
66,479
|
$3,198,305 | — | 31 Mar 2023 | |
| Don Louis Thompson |
3/4/5
|
Director |
—
class O/S missing
|
61,474
|
$3,146,239 | — | 31 Jan 2023 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.79%
|
51,645
|
$2,484,641 | — | 31 Mar 2023 | |
| Robert Allen Nichols |
3/4/5
|
Director |
—
class O/S missing
|
41,745
|
$2,136,509 | — | 31 Jan 2023 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
38,067
|
$1,831,506 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
35,931
|
$1,728,640 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
17,725
|
$852,740 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
16,055
|
$772,000 | — | 31 Mar 2023 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
13,350
|
$642,269 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
12,955
|
$623,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
11,831
|
$569,189 | — | 31 Mar 2023 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.17%
|
11,285
|
$542,921 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
10,511
|
$506,000 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.15%
|
9,491
|
$456,612 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
9,260
|
$445,505 | — | 31 Mar 2023 | |
| Barry Dale Hines |
3/4/5
|
Director |
—
class O/S missing
|
8,261
|
$422,798 | — | 04 Nov 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
7,500
|
$361,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
6,957
|
$335,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
6,600
|
$317,526 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
6,054
|
$290,000 | — | 31 Mar 2023 | |
| Argent Trust Co |
13F
|
Company |
0.09%
|
6,000
|
$288,660 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
5,358
|
$257,773 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.08%
|
4,918
|
$236,605 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
4,907
|
$236,076 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
4,535
|
$218,177 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
4,355
|
$209,519 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
4,195
|
$201,821 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
3,943
|
$190,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
3,800
|
$182,819 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
3,727
|
$179,306 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
3,300
|
$165,825 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
3,340
|
$161,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
2,938
|
$141,347 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,576
|
$123,932 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
2,529
|
$121,670 | — | 31 Mar 2023 | |
| Amanda Wood Barnett |
3/4/5
|
Senior Vice President, General Counsel and Corporate Secretary |
—
class O/S missing
|
2,350
|
$120,273 | — | 09 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,454
|
$118,062 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,206
|
$106,130 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,105
|
$101,272 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
1,621
|
$77,986 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,408
|
$67,739 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
777
|
$37,381 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
640
|
$30,000 | — | 31 Mar 2023 |
Institutional Holders of RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) as of Q2 2023
As of 30 Jun 2023,
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,425,090 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Siena Capital Partners GP, LLC, Elizabeth Park Capital Advisors, Ltd., DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
54
Q2 2023 holders
53
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.