Security key
75686R202
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)
CUSIP: 75686R202
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common stock, no par value per share
- Shares outstanding
- 6,519,726
- Total 13F shares
- 1,440,680
- Share change
- +16,155
- Total reported value
- $66,462,506
- Price per share
- $45.96
- Number of holders
- 55
- Value change
- +$727,384
- Number of buys
- 22
- Number of sells
- 17
Report period
Q3 2023
Institutions
55
Top holders
10
RRBI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
4.6%
|
298,938
|
$14,689,814 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
220,719
|
$10,846,132 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
163,565
|
$8,037,584 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
143,761
|
$7,064,416 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
91,562
|
$4,499,356 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
90,415
|
$4,442,993 | — | 30 Jun 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1%
|
66,479
|
$3,266,778 | — | 30 Jun 2023 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.79%
|
51,645
|
$2,537,835 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
43,251
|
$2,125,738 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
38,905
|
$1,911,791 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
18,948
|
$931,100 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
17,400
|
$855,035 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
15,949
|
$784,000 | — | 30 Jun 2023 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
13,350
|
$656,019 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
12,991
|
$638,378 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
10,511
|
$516,511 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.15%
|
9,513
|
$467,469 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
9,261
|
$455,076 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
7,132
|
$350,466 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
7,100
|
$348,894 | — | 30 Jun 2023 | |
| Argent Trust Co |
13F
|
Company |
0.09%
|
6,000
|
$294,840 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
5,358
|
$263,292 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
5,219
|
$256,462 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
5,181
|
$254,594 | — | 30 Jun 2023 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.08%
|
5,124
|
$251,793 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
4,907
|
$241,130 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
4,900
|
$241,000 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
4,738
|
$232,826 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
4,525
|
$221,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
4,456
|
$218,968 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
4,355
|
$214,005 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
4,329
|
$213,000 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.06%
|
3,811
|
$187,273 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
3,668
|
$180,246 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
3,300
|
$162,162 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
2,935
|
$144,226 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,764
|
$135,823 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
2,545
|
$125,061 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
2,529
|
$124,275 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,320
|
$114,005 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,136
|
$104,963 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,835
|
$90,172 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
1,603
|
$78,771 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,441
|
$70,811 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
961
|
$47,223 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
640
|
$31,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
472
|
$23,194 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
459
|
$23,000 | — | 30 Jun 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
422
|
$20,737 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
386
|
$18,968 | — | 30 Jun 2023 |
Institutional Holders of RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) as of Q3 2023
As of 30 Sep 2023,
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,440,680 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
55
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
53
Q3 2023 holders
55
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.