Red River BancsharesRRBI
13F holders, Q2 2024 (June 30)64holders +2
6new positions
6sold out
3famous investors
$47.99avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding Red River Bancshares Inc. (RRBI) in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 6 sold out. The largest holders were BlackRock Inc. ($15.3M), Vanguard Group Inc. ($11.2M) and Manufacturers Life Insurance Company, The ($7.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Red River Bancshares Inc.
- CUSIP
- 75686R202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $798K |
| Exits | 6 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 55,815 shares bought and 39,038 shares sold, net +16,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| BlackRock Inc. | 0.00% | Add +0.3% | 319,627 | $15.3M |
| Vanguard Group Inc. | 0.00% | Add +3.2% | 232,648 | $11.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.5% | 153,406 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 106,902 | $5.1M |
| State Street Corp. | 0.00% | Reduce -0.1% | 94,226 | $4.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.4% | 71,660 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.0% | 71,307 | $3.4M |
| Siena Capital Partners GP, LLC | 1.05% | No change | 66,479 | $3.2M |
| Elizabeth Park Capital Advisors, Ltd. | 2.15% | No change | 51,645 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 39,205 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +7.4% | 24,611 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | No change | 22,919 | $1.1M |
| Creative Planning | 0.00% | New | 16,040 | $770K |
| Millennium Management | 0.00% | Add +67.4% | 14,308 | $687K |
| Acadian Asset Management LLC | 0.00% | Add +42.3% | 13,417 | $642K |
| Invesco Ltd. | 0.00% | Add +13.1% | 12,910 | $620K |
| Nuveen Asset Management, LLC | 0.00% | No change | 12,899 | $619K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.4% | 12,694 | $609K |
| Summit Financial Wealth Advisors, LLC | 0.12% | Reduce -7.4% | 12,500 | $600K |
| Citadel Advisors | 0.00% | Reduce -1.9% | 12,122 | $582K |
| Renaissance Technologies | 0.00% | Add +6.8% | 11,000 | $528K |
| Captrust Financial Advisors | 0.00% | Add +1.3% | 9,611 | $461K |
| BNP Paribas Financial Markets | 0.00% | Add +2.7% | 9,201 | $442K |
| American Century Companies Inc. | 0.00% | No change | 8,938 | $429K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 8,513 | $409K |
| Simmons Bank | 0.03% | No change | 8,427 | $404K |
| Martingale Asset Management L P | 0.01% | Add +42.9% | 8,017 | $385K |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 7,317 | $351K |
| Bank of America Corp. | 0.00% | Add +57.1% | 6,881 | $330K |
| Squarepoint Ops LLC | 0.00% | Reduce -26.1% | 6,072 | $291K |
| Argent Trust Co | 0.01% | No change | 6,000 | $288K |
| Stifel Financial Corp. | 0.00% | No change | 6,000 | $288K |
| Morgan Stanley | 0.00% | Reduce -21.2% | 5,492 | $264K |
| Wellington Management Group LLP | 0.00% | No change | 5,358 | $257K |
| Voya Investment Management LLC | 0.00% | Add +12.3% | 5,137 | $247K |
| Hubbell Strickland Wealth Management, LLC | 0.12% | No change | 5,124 | $246K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,123 | $246K |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 4,703 | $226K |
| Royal Bank of Canada | 0.00% | Add +8.8% | 4,145 | $199K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.9% | 3,756 | $180K |
| IFP Advisors, Inc | 0.01% | No change | 3,300 | $158K |
| New York State Common Retirement Fund | 0.00% | No change | 2,940 | $141K |
| MetLife Investment Management, LLC | 0.00% | Add +11.9% | 2,831 | $136K |
| Corebridge Financial, Inc. | 0.00% | — | 2,544 | $122K |
| Wells Fargo & Company | 0.00% | Add +23.5% | 2,078 | $100K |
| UBS Group AG | 0.00% | Reduce -63.6% | 1,734 | $83K |
| Deutsche Bank AG | 0.00% | Reduce -43.6% | 1,645 | $79K |
| Barclays PLC | 0.00% | Reduce -50.7% | 1,632 | $78K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 1,627 | $78K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +687.9% | 1,371 | $66K |
| Citigroup Inc. | 0.00% | Add +20.6% | 1,254 | $60K |
| Globeflex Capital L P | 0.00% | No change | 971 | $47K |
| FMR LLC | 0.00% | Add +608.0% | 885 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 422 | $20K |
| Legal & General Group Plc | 0.00% | No change | 391 | $19K |
| Cwm, LLC | 0.00% | Add +413.2% | 349 | $17K |
| California State Teachers Retirement System | 0.00% | Reduce -28.4% | 343 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | New | 300 | $14K |
| Picton Mahoney Asset Management | 0.00% | New | 197 | $9K |
| Amalgamated Bank | 0.00% | No change | 157 | $8K |
| Arax Advisory Partners | 0.00% | New | 73 | $4K |
| Covestor Ltd | 0.00% | New | 16 | $1K |
| GAMMA Investing LLC | 0.00% | New | 7 | $336 |
| Osaic Holdings, Inc. | 0.00% | No change | 3 | $144 |
"% of holder's portfolio" is RRBI's weight in each manager's 13F, not the share of Red River Bancshares Inc. the manager owns.