Security key
75686R202
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)
CUSIP: 75686R202
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common stock, no par value per share
- Shares outstanding
- 6,519,726
- Total 13F shares
- 1,502,448
- Share change
- -17,380
- Total reported value
- $74,805,600
- Price per share
- $49.79
- Number of holders
- 61
- Value change
- -$1,033,852
- Number of buys
- 23
- Number of sells
- 25
Report period
Q1 2024
Institutions
61
Top holders
10
RRBI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
5.1%
|
335,164
|
$18,806,051 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
223,920
|
$12,564,151 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
156,778
|
$8,796,814 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
101,936
|
$5,720,267 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
91,672
|
$5,143,716 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
90,641
|
$5,085,867 | — | 31 Dec 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1%
|
66,479
|
$3,730,137 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
59,913
|
$3,361,908 | — | 31 Dec 2023 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.79%
|
51,645
|
$2,897,801 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
40,929
|
$2,296,527 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
25,396
|
$1,424,965 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
21,695
|
$1,217,304 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
15,776
|
$885,000 | — | 31 Dec 2023 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
13,350
|
$749,069 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
12,991
|
$728,925 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
12,899
|
$723,763 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
11,689
|
$655,870 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.16%
|
10,116
|
$567,583 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
9,814
|
$550,665 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
9,562
|
$536,537 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.15%
|
9,514
|
$533,831 | — | 31 Dec 2023 | |
| Simmons Bank |
13F
|
Company |
0.13%
|
8,427
|
$472,839 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
8,009
|
$449,385 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
7,622
|
$427,670 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
7,133
|
$400,227 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
7,100
|
$398,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
6,594
|
$369,990 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
6,299
|
$353,437 | — | 31 Dec 2023 | |
| Argent Trust Co |
13F
|
Company |
0.09%
|
6,000
|
$336,660 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
6,000
|
$336,660 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,914
|
$331,834 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
5,841
|
$327,739 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
5,358
|
$300,637 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
5,213
|
$293,000 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
5,181
|
$290,706 | — | 31 Dec 2023 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.08%
|
5,124
|
$287,508 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
5,123
|
$287,451 | — | 31 Dec 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
5,107
|
$286,554 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
4,525
|
$253,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
4,050
|
$227,246 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
4,007
|
$224,833 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
4,000
|
$224,440 | — | 31 Dec 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
3,300
|
$185,163 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
2,942
|
$165,076 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,852
|
$160,026 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
2,670
|
$150,000 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
2,529
|
$141,902 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,395
|
$134,383 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,485
|
$83,323 | — | 31 Dec 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.01%
|
971
|
$54,483 | — | 31 Dec 2023 |
Institutional Holders of RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) as of Q1 2024
As of 31 Mar 2024,
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
1,502,448 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., DIMENSIONAL FUND ADVISORS LP, Siena Capital Partners GP, LLC, Elizabeth Park Capital Advisors, Ltd., and NORTHERN TRUST CORP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
61
Q1 2024 holders
61
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.