RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)
CUSIP: 75686R202
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, no par value per share
- Shares outstanding
- 6,519,726
- Total 13F shares
- 1,523,393
- Share change
- +16,535
- Total reported value
- $73,106,413
- Price per share
- $47.99
- Number of holders
- 63
- Value change
- +$756,852
- Number of buys
- 27
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 75686R202?
CUSIP 75686R202 identifies RRBI - RED RIVER BANCSHARES INC - Common stock, no par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 75686R202:
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 |
4.9%
|
318,685
|
$15,867,327 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
225,360
|
$11,220,674 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
154,189
|
$7,677,070 | — | 31 Mar 2024 | |
| Kirk David Cooper |
3/4/5
|
Director |
—
class O/S missing
|
102,130
|
$5,227,025 | — | 15 Aug 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
104,613
|
$5,209,299 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
94,362
|
$4,698,284 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
70,602
|
$3,515,274 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
66,700
|
$3,320,993 | — | 31 Mar 2024 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1%
|
66,479
|
$3,309,989 | — | 31 Mar 2024 | |
| 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
|
$2,571,405 | — | 31 Mar 2024 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
39,735
|
$1,978,405 | — | 31 Mar 2024 | |
| Michael D. Crowell |
3/4/5
|
Director |
—
class O/S missing
|
31,680
|
$1,464,809 | — | 12 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
22,921
|
$1,141,230 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
22,919
|
$1,141,135 | — | 31 Mar 2024 | |
| Debbie B. Triche |
3/4/5
|
Senior Vice President and Retail Administrator of Red River Bank |
—
class O/S missing
|
21,400
|
$1,071,070 | — | 01 Apr 2024 | |
| Julia E. Callis |
3/4/5
|
Senior Vice President, General Counsel, and Corporate Secretary |
—
class O/S missing
|
13,537
|
$677,527 | — | 01 Apr 2024 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
13,500
|
$672,165 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
12,899
|
$642,242 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
12,641
|
$629,395 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
12,353
|
$615,055 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
11,420
|
$568,602 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
10,300
|
$513,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
10,110
|
$503,377 | — | 31 Mar 2024 | |
| David K. Thompson |
3/4/5
|
Capital Market President of Red River Bank |
—
class O/S missing
|
9,600
|
$480,480 | — | 01 Apr 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.15%
|
9,486
|
$472,308 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
9,428
|
$468,000 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
8,962
|
$446,218 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
8,938
|
$445,023 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
8,885
|
$442,384 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.13%
|
8,586
|
$427,476 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
8,548
|
$425,605 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
8,513
|
$423,862 | — | 31 Mar 2024 | |
| Barry Dale Hines |
3/4/5
|
Director |
—
class O/S missing
|
8,261
|
$422,798 | — | 04 Nov 2021 | |
| Simmons Bank |
13F
|
Company |
0.13%
|
8,427
|
$419,580 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
8,218
|
$409,174 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
7,417
|
$369,283 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
6,971
|
$347,087 | — | 31 Mar 2024 | |
| G. Bridges Hall IV |
3/4/5
|
Senior Vice President, Chief Credit Policy Officer of Red River Bank |
—
class O/S missing
|
6,350
|
$317,818 | — | 01 Apr 2024 | |
| Andrew Blake Cutrer |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
6,200
|
$310,310 | — | 01 Apr 2024 | |
| Argent Trust Co |
13F
|
Company |
0.09%
|
6,000
|
$298,740 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
6,000
|
$298,740 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
5,611
|
$279,372 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
5,358
|
$266,775 | — | 31 Mar 2024 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.08%
|
5,124
|
$255,124 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
5,123
|
$255,074 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
4,763
|
$237,150 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
4,730
|
$235,509 | — | 31 Mar 2024 |
Institutional Holders of RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) as of Q2 2024
As of 30 Jun 2024,
RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,523,393 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., Siena Capital Partners GP, LLC, Elizabeth Park Capital Advisors, Ltd., and NORTHERN TRUST CORP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
61
Q2 2024 holders
63
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.