Red River BancsharesRRBI

13F holders, Q3 2024 (September 30)
74holders +10
10new positions
1sold out
4famous investors
$52.00avg. 13F price*

At the end of Q3 2024, 74 institutions reported holding Red River Bancshares Inc. (RRBI) in their 13F filings, up 10 from Q2 2024. 10 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($17.1M), Vanguard Group Inc. ($12.3M) and Manufacturers Life Insurance Company, The ($7.8M). 4 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

050100150 Q1 2024: 62Q1 2024Q2 2024: 64Q2 2024Q3 2024: 74Q3 2024Q4 2024: 80Q4 2024Q1 2025: 90Q1 2025Q2 2025: 92Q2 2025Q3 2025: 100Q3 2025Q4 2025: 110Q4 2025Q1 2026: 124Q1 2026Q2 2026: 136Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$2.7M
Exits1$14K

All 13F filers, Q2 2024 → Q3 2024: 108,496 shares bought and 36,387 shares sold, net +72,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

BlackRock, Inc. 0.00% — 328,881 $17.1M
Vanguard Group Inc. 0.00% Add +1.6% 236,288 $12.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.7% 150,731 $7.8M
Geode Capital Management, LLC 0.00% Add +0.1% 107,037 $5.6M
State Street Corp. 0.00% Add +1.1% 95,219 $5.0M
Dimensional Fund Advisors LP 0.00% Add +10.5% 79,211 $4.1M
Siena Capital Partners GP, LLC 1.00% No change 66,479 $3.5M
Alliancebernstein L.P. 0.00% Reduce -21.6% 55,870 $2.9M
Elizabeth Park Capital Advisors, Ltd. 2.17% No change 51,645 $2.7M
Northern Trust Corp. 0.00% Reduce -3.7% 37,744 $2.0M
Acadian Asset Management LLC 0.00% Add +105.6% 27,586 $1.4M
Russell Investments Group, Ltd. 0.00% Reduce -2.5% 22,350 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -15.3% 20,839 $1.1M
Goldman Sachs Group Inc. 0.00% New 18,063 $939K
Creative Planning 0.00% No change 16,040 $834K
Millennium Management 0.00% Add +1.7% 14,549 $757K
Renaissance Technologies 0.00% Add +22.7% 13,500 $702K
Citadel Advisors 0.00% Add +9.3% 13,249 $689K
Charles Schwab Investment Management Inc. 0.00% Add +2.8% 13,043 $678K
Morgan Stanley 0.00% Add +136.6% 12,993 $676K
Nuveen Asset Management, LLC 0.00% No change 12,899 $671K
Summit Financial Wealth Advisors, LLC 0.12% No change 12,500 $650K
Captrust Financial Advisors 0.00% Add +1.1% 9,719 $505K
Martingale Asset Management L P 0.01% Add +17.6% 9,425 $490K
American Century Companies Inc. 0.00% No change 8,938 $465K
JPMorgan Chase & Co. 0.00% Add +133.3% 8,763 $456K
Jacobs Levy Equity Management, Inc. 0.00% No change 8,513 $443K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 8,284 $431K
Gsa Capital Partners LLP 0.03% New 7,868 $409K
Duncan Williams Asset Management, LLC 0.21% New 7,500 $390K
Invesco Ltd. 0.00% Reduce -44.1% 7,216 $375K
BNP Paribas Financial Markets 0.00% Reduce -23.0% 7,087 $369K
Rhumbline Advisers 0.00% Reduce -5.5% 6,915 $360K
Bank of America Corp. 0.00% Add +0.1% 6,886 $358K
Simmons Bank 0.02% Reduce -23.1% 6,476 $337K
Barclays PLC 0.00% Add +268.4% 6,012 $313K
Argent Trust Co 0.01% No change 6,000 $312K
Stifel Financial Corp. 0.00% No change 6,000 $312K
Wellington Management Group LLP 0.00% No change 5,358 $279K
Squarepoint Ops LLC 0.00% Reduce -14.2% 5,209 $271K
Hubbell Strickland Wealth Management, LLC 0.12% No change 5,124 $266K
NewEdge Advisors, LLC 0.00% No change 5,123 $266K
Voya Investment Management LLC 0.00% Reduce -2.7% 4,996 $260K
LPL Financial LLC 0.00% Add +0.1% 4,706 $245K
AQR Capital Management 0.00% New 4,510 $235K
Jane Street Group, LLC 0.00% New 4,232 $220K
Royal Bank of Canada 0.00% Add +1.8% 4,220 $219K
Deutsche Bank AG 0.00% Add +135.3% 3,870 $201K
Citigroup Inc. 0.00% Add +187.1% 3,600 $187K
IFP Advisors, Inc 0.01% No change 3,300 $172K
New York State Common Retirement Fund 0.00% No change 2,940 $153K
MetLife Investment Management, LLC 0.00% No change 2,831 $147K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +54.0% 2,505 $130K
UBS Group AG 0.00% Add +44.1% 2,499 $130K
Corebridge Financial, Inc. 0.00% Reduce -3.5% 2,455 $128K
FMR LLC 0.00% Add +140.4% 2,128 $111K
Wells Fargo & Company 0.00% Add +1.4% 2,108 $110K
Globeflex Capital L P 0.00% No change 971 $50K
Cwm, LLC 0.00% Add +56.2% 545 $28K
STRS Ohio 0.00% New 500 $26K
Tower Research Capital LLC (TRC) 0.00% Reduce -65.0% 480 $25K
Ameritas Investment Partners, Inc. 0.00% No change 422 $22K
Picton Mahoney Asset Management 0.00% Add +103.0% 400 $21K
Legal & General Group Plc 0.00% No change 391 $20K
Meeder Asset Management Inc. 0.00% New 374 $19K
California State Teachers Retirement System 0.00% Reduce -5.5% 324 $17K
Amalgamated Bank 0.00% No change 157 $8K
Arax Advisory Partners 0.00% No change 73 $4K
Harbor Capital Advisors, Inc. 0.00% New 50 $3K
Earned Wealth Advisors, LLC 0.00% New 37 $2K
Sterling Capital Management LLC 0.00% — 15 $780
GAMMA Investing LLC 0.00% Reduce -14.3% 6 $312
Osaic Holdings, Inc. 0.00% No change 3 $156
Covestor Ltd 0.00% Reduce -50.0% 8 $0

"% of holder's portfolio" is RRBI's weight in each manager's 13F, not the share of Red River Bancshares Inc. the manager owns.