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Red River Bancshares Inc

RRBI
Exchange
Nasdaq
Industry
State Commercial Banks
SEC CIK
0001071236

In the last 90 days, Red River Bancshares Inc insiders filed 1 open-market purchase and 0 sales; 136 institutions reported holding it in 13F filings for Q2 2026, worth $274.6M in total; no superinvestor holds it.

13F holders, Q3 2022

Institutional positions in Red River Bancshares Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
52
−4 vs. Q2 2022
Shares held
1.36M
−21.7K (−1.6%) vs. Q2 2022
Total value
$67.1M
−$7.35M (−9.9%) vs. Q2 2022
New holders
1
15 more added
Sold out
5
21 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting RRBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 52 institutions
Q1 2021: 47 institutionsQ2 2021: 51 institutionsQ3 2021: 50 institutionsQ4 2021: 52 institutionsQ1 2022: 56 institutionsQ2 2022: 56 institutionsQ3 2022: 52 institutionsQ4 2022: 55 institutionsQ1 2023: 55 institutionsQ2 2023: 54 institutionsQ3 2023: 57 institutionsQ4 2023: 63 institutionsQ1 2024: 62 institutionsQ2 2024: 64 institutionsQ3 2024: 74 institutionsQ4 2024: 80 institutionsQ1 2025: 90 institutionsQ2 2025: 92 institutionsQ3 2025: 100 institutionsQ4 2025: 110 institutionsQ1 2026: 124 institutionsQ2 2026: 136 institutions
Value heldQ3 2022: $67.1M
Q1 2021: $71.8MQ2 2021: $63.1MQ3 2021: $63.3MQ4 2021: $68.5MQ1 2022: $70.3MQ2 2022: $74.5MQ3 2022: $67.1MQ4 2022: $69.6MQ1 2023: $65.2MQ2 2023: $70.0MQ3 2023: $66.5MQ4 2023: $85.1MQ1 2024: $74.8MQ2 2024: $73.1MQ3 2024: $83.4MQ4 2024: $89.7MQ1 2025: $89.0MQ2 2025: $103.1MQ3 2025: $123.6MQ4 2025: $159.7MQ1 2026: $237.3MQ2 2026: $274.6M
Institutions holding RRBI and their total value by quarter
QuarterHoldersValue
Q2 2026136$274.6M
Q1 2026124$237.3M
Q4 2025110$159.7M
Q3 2025100$123.6M
Q2 202592$103.1M
Q1 202590$89.0M
Q4 202480$89.7M
Q3 202474$83.4M
Q2 202464$73.1M
Q1 202462$74.8M
Q4 202363$85.1M
Q3 202357$66.5M
Q2 202354$70.0M
Q1 202355$65.2M
Q4 202255$69.6M
Q3 202252$67.1M
Q2 202256$74.5M
Q1 202256$70.3M
Q4 202152$68.5M
Q3 202150$63.3M
Q2 202151$63.1M
Q1 202147$71.8M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Red River Bancshares Inc; share changes are against Q2 2022.

Institutions holding RRBI in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.256,680$12.7M0.00%−5,375−2.1%Reduced
Vanguard Group Inc218,218$10.8M0.00%−615−0.3%Reduced
Manufacturers Life Insurance Company, The166,109$8.21M0.01%+10,230+6.6%Added
Alliancebernstein L.P.138,020$6.82M0.00%+3,913+2.9%Added
State Street Corp82,866$4.10M0.00%−3,609−4.2%Reduced
Geode Capital Management, LLC77,535$3.83M0.00%−3,044−3.8%Reduced
Siena Capital Partners GP, LLC60,015$2.97M1.00%+16,301+37.3%Added
Elizabeth Park Capital Advisors, Ltd.51,645$2.55M1.17%00.0%Unchanged
Northern Trust Corp36,646$1.81M0.00%−272−0.7%Reduced
Dimensional Fund Advisors LP34,018$1.68M0.00%+512+1.5%Added
FJ Capital Management LLC26,000$1.27M0.15%00.0%Unchanged
Natixis Advisors, L.P.21,717$1.07M0.00%−115−0.5%Reduced
Bank of New York Mellon Corp21,470$1.06M0.00%+1,435+7.2%Added
Nuveen Asset Management, LLC16,648$823.0K0.00%−458−2.7%Reduced
Summit Financial Wealth Advisors, LLC13,350$770.0K0.22%00.0%Unchanged
Hubbell Strickland Wealth Management, LLC14,745$729.0K0.51%00.0%Unchanged
Charles Schwab Investment Management Inc11,537$571.0K0.00%−20−0.2%Reduced
Banc Funds Co LLC11,299$559.0K0.05%00.0%Unchanged
Renaissance Technologies LLC10,900$539.0K0.00%+1,500+16.0%Added
Captrust Financial Advisors9,437$466.0K0.00%00.0%Unchanged
LPL Financial LLC9,259$458.0K0.00%+10.0%Added
Rhumbline Advisers6,816$337.0K0.00%+364+5.6%Added
Stifel Financial Corp6,600$326.0K0.00%00.0%Unchanged
Acadian Asset Management LLC6,537$321.0K0.00%00.0%Unchanged
Argent Trust Co6,000$297.0K0.02%00.0%Unchanged
Wellington Management Group LLP5,358$265.0K0.00%−72−1.3%Reduced
Martingale Asset Management L P4,906$243.0K0.00%−400−7.5%Reduced
New York State Common Retirement Fund4,540$224.0K0.00%+11+0.2%Added
Raymond James & Associates4,145$205.0K0.00%+145+3.6%Added
IFP Advisors, Inc3,678$186.0K0.01%00.0%Unchanged
Royal Bank of Canada3,753$186.0K0.00%+329+9.6%Added
MetLife Investment Management2,529$125.0K0.00%00.0%Unchanged
JPMorgan Chase & Co2,389$118.0K0.00%+48+2.1%Added
American International Group, Inc.2,070$102.0K0.00%+29+1.4%Added
Deutsche Bank AG1,855$92.0K0.00%−289−13.5%Reduced
California State Teachers Retirement System1,721$85.0K0.00%−143−7.7%Reduced
BNP Paribas Arbitrage, SA1,054$52.1K0.00%−132−11.1%Reduced
Bank of America Corp715$35.0K0.00%−23−3.1%Reduced
Lazard Asset Management LLC640$31.0K0.00%+222+53.1%Added
Amalgamated Bank560$28.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.422$20.0K0.00%00.0%Unchanged
Legal & General Group Plc364$18.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)347$17.0K0.00%−198−36.3%Reduced
Metropolitan Life Insurance Co302$14.9K0.00%00.0%Unchanged
Barclays PLC200$10.0K0.00%−18−8.3%Reduced
Morgan Stanley150$8.00K0.00%−931−86.1%Reduced
Citigroup Inc67$3.00K0.00%−250−78.9%Reduced
Wells Fargo & Company13$1.00K0.00%−46−78.0%Reduced
Credit Suisse AG23$1.00K0.00%+19+475.0%Added
FMR LLC6$00.00%−13−68.4%Reduced
Advisor Group Holdings, Inc.5$00.00%−6−54.5%Reduced
Covestor Ltd7$00.00%+7New
Walthausen & Co., LLC0$00.00%−24,270−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−6,400−100.0%Sold out
Two Sigma Investments, LP0$00.00%−4,315−100.0%Sold out
Millennium Management LLC0$00.00%−3,849−100.0%Sold out
SG Americas Securities, LLC0$00.00%−1,875−100.0%Sold out