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 2023
Institutional positions in Red River Bancshares Inc as of Sep 30, 2023. 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
- 57
- +3 vs. Q2 2023
- Shares held
- 1.44M
- +15.6K (+1.1%) vs. Q2 2023
- Total value
- $66.5M
- −$3.57M (−5.1%) vs. Q2 2023
- New holders
- 5
- 18 more added
- Sold out
- 2
- 17 more reduced
Compare with Q2 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 136 | $274.6M |
| Q1 2026 | 124 | $237.3M |
| Q4 2025 | 110 | $159.7M |
| Q3 2025 | 100 | $123.6M |
| Q2 2025 | 92 | $103.1M |
| Q1 2025 | 90 | $89.0M |
| Q4 2024 | 80 | $89.7M |
| Q3 2024 | 74 | $83.4M |
| Q2 2024 | 64 | $73.1M |
| Q1 2024 | 62 | $74.8M |
| Q4 2023 | 63 | $85.1M |
| Q3 2023 | 57 | $66.5M |
| Q2 2023 | 54 | $70.0M |
| Q1 2023 | 55 | $65.2M |
| Q4 2022 | 55 | $69.6M |
| Q3 2022 | 52 | $67.1M |
| Q2 2022 | 56 | $74.5M |
| Q1 2022 | 56 | $70.3M |
| Q4 2021 | 52 | $68.5M |
| Q3 2021 | 50 | $63.3M |
| Q2 2021 | 51 | $63.1M |
| Q1 2021 | 47 | $71.8M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Red River Bancshares Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Avion Wealth | 11 | $0 | 0.00% | +11 | New |
| Advisor Group Holdings, Inc. | 3 | $138 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 21 | $965 | 0.00% | −50−70.4% | Reduced |
| Citigroup Inc | 44 | $2.02K | 0.00% | −1,397−96.9% | Reduced |
| Tower Research Capital LLC (TRC) | 273 | $12.5K | 0.00% | −113−29.3% | Reduced |
| Metropolitan Life Insurance Co | 302 | $13.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 391 | $18.0K | 0.00% | −81−17.2% | Reduced |
| Ameritas Investment Partners, Inc. | 422 | $19.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 459 | $21.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 862 | $39.6K | 0.00% | −99−10.3% | Reduced |
| Globeflex Capital L P | 971 | $44.6K | 0.01% | −2,840−74.5% | Reduced |
| California State Teachers Retirement System | 1,063 | $48.9K | 0.00% | −540−33.7% | Reduced |
| Wells Fargo & Company | 1,193 | $54.8K | 0.00% | −642−35.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,980 | $91.0K | 0.00% | −565−22.2% | Reduced |
| SG Americas Securities, LLC | 2,233 | $103.0K | 0.00% | +2,233 | New |
| American International Group, Inc. | 2,405 | $110.5K | 0.00% | +85+3.7% | Added |
| MetLife Investment Management | 2,529 | $116.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,723 | $125.1K | 0.00% | −945−25.8% | Reduced |
| UBS Group AG | 2,889 | $132.8K | 0.00% | +125+4.5% | Added |
| New York State Common Retirement Fund | 2,940 | $135.1K | 0.00% | +5+0.2% | Added |
| Deutsche Bank AG | 3,065 | $140.9K | 0.00% | +929+43.5% | Added |
| JPMorgan Chase & Co | 3,270 | $150.3K | 0.00% | −1,186−26.6% | Reduced |
| IFP Advisors, Inc | 3,300 | $151.7K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 4,460 | $205.0K | 0.00% | +4,460 | New |
| Acadian Asset Management LLC | 4,525 | $206.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,570 | $210.0K | 0.00% | +4,570 | New |
| Royal Bank of Canada | 4,591 | $211.0K | 0.00% | +262+6.1% | Added |
| Martingale Asset Management L P | 4,907 | $225.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,123 | $235.5K | 0.00% | +385+8.1% | Added |
| Hubbell Strickland Wealth Management, LLC | 5,124 | $235.5K | 0.14% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,181 | $238.1K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,358 | $246.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 5,600 | $257.0K | 0.00% | +700+14.3% | Added |
| Bank of America Corp | 5,976 | $274.7K | 0.00% | +757+14.5% | Added |
| Argent Trust Co | 6,000 | $275.8K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,025 | $276.9K | 0.00% | +6,025 | New |
| Stifel Financial Corp | 6,300 | $289.5K | 0.00% | −800−11.3% | Reduced |
| Rhumbline Advisers | 7,217 | $331.7K | 0.00% | +85+1.2% | Added |
| LPL Financial LLC | 9,262 | $425.7K | 0.00% | +10.0% | Added |
| Captrust Financial Advisors | 9,466 | $435.1K | 0.00% | −47−0.5% | Reduced |
| Nuveen Asset Management, LLC | 10,511 | $483.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,991 | $597.1K | 0.00% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 13,350 | $651.5K | 0.16% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 15,808 | $727.0K | 0.00% | −141−0.9% | Reduced |
| Russell Investments Group, Ltd. | 17,643 | $810.9K | 0.00% | +243+1.4% | Added |
| Bank of New York Mellon Corp | 19,172 | $881.1K | 0.00% | +224+1.2% | Added |
| Northern Trust Corp | 38,383 | $1.76M | 0.00% | −522−1.3% | Reduced |
| Dimensional Fund Advisors LP | 49,576 | $2.28M | 0.00% | +6,325+14.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 51,645 | $2.37M | 1.95% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 66,479 | $3.27M | 1.17% | 00.0% | Unchanged |
| State Street Corp | 90,601 | $4.16M | 0.00% | +186+0.2% | Added |
| Geode Capital Management, LLC | 94,090 | $4.32M | 0.00% | +2,528+2.8% | Added |
| Alliancebernstein L.P. | 143,971 | $6.62M | 0.00% | +210+0.1% | Added |
| Manufacturers Life Insurance Company, The | 161,599 | $7.43M | 0.00% | −1,966−1.2% | Reduced |
| Vanguard Group Inc | 221,271 | $10.2M | 0.00% | +552+0.3% | Added |
| BlackRock Inc. | 300,567 | $13.8M | 0.00% | +1,629+0.5% | Added |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,355−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |