Security key
75686R202
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)
CUSIP: 75686R202
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common stock, no par value per share
- Shares outstanding
- 6,519,726
- Total 13F shares
- 1,517,165
- Share change
- +72,161
- Total reported value
- $85,128,025
- Price per share
- $56.11
- Number of holders
- 61
- Value change
- +$4,049,055
- Number of buys
- 32
- Number of sells
- 10
Report period
Q4 2023
Institutions
61
Top holders
10
RRBI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
300,567
|
$13,814,059 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
221,271
|
$10,169,616 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
161,599
|
$7,427,090 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
143,971
|
$6,616,907 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
94,090
|
$4,324,952 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
90,601
|
$4,164,022 | — | 30 Sep 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1%
|
66,479
|
$3,266,778 | — | 30 Sep 2023 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.79%
|
51,645
|
$2,373,604 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
49,576
|
$2,278,735 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
38,383
|
$1,764,083 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
19,172
|
$881,134 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
17,643
|
$810,870 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
15,808
|
$727,000 | — | 30 Sep 2023 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
13,350
|
$651,480 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
12,991
|
$597,066 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
10,511
|
$483,086 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.15%
|
9,466
|
$435,057 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
9,262
|
$425,662 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
7,217
|
$331,687 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
6,300
|
$289,548 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
6,025
|
$276,909 | — | 30 Sep 2023 | |
| Argent Trust Co |
13F
|
Company |
0.09%
|
6,000
|
$275,760 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,976
|
$274,656 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
5,600
|
$257,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
5,358
|
$246,254 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
5,181
|
$238,119 | — | 30 Sep 2023 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.08%
|
5,124
|
$235,499 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
5,123
|
$235,454 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
4,907
|
$225,526 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
4,591
|
$211,000 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
4,570
|
$210,037 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
4,525
|
$206,000 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
4,460
|
$204,986 | — | 30 Sep 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
3,300
|
$151,668 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
3,270
|
$150,289 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
3,065
|
$140,867 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
2,940
|
$135,122 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,889
|
$132,778 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,723
|
$125,149 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
2,529
|
$116,233 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,405
|
$110,534 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
2,233
|
$103,000 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
1,980
|
$91,001 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,193
|
$54,830 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
1,063
|
$48,855 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.01%
|
971
|
$44,627 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
862
|
$39,618 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
459
|
$21,000 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
422
|
$19,395 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
391
|
$17,970 | — | 30 Sep 2023 |
Institutional Holders of RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) as of Q4 2023
As of 31 Dec 2023,
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,517,165 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Siena Capital Partners GP, LLC, DIMENSIONAL FUND ADVISORS LP, Elizabeth Park Capital Advisors, Ltd., and NORTHERN TRUST CORP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
55
Q4 2023 holders
61
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.