RRBI — RED RIVER BANCSHARES INC
Reported value held$177.89M
Funds holding (latest)34
SectorFinancials
Funds holding (Q2 2026)31
Institutional value$136.69M · 1.50M sh
New / Add / Cut / Exit4 / 23 / 3 / 1
Top-5 / Top-10 concentration62.1% / 83.5%
Institutional holdings change
Accumulating +11.6%
(+155.69K sh)
Institutional value change
Up +12.6%
As of Q2 2026, 31 SEC-registered investment managers reported holding RRBI (RED RIVER BANCSHARES INC) in their latest 13F filings, with a combined reported value of $136.69M across 1.50M shares. That is +11.6% by share count (+155.69K shares) versus the previous quarter, while reported value moved +12.6%. Ownership is concentrated: the five largest holders account for 62.1% of reported value and the top ten for 83.5%.
Compared with the prior quarter, 4 opened new positions, 23 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RRBI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 384.01K | $35.05M | 0.00% | Add |
| First Eagle Investment Management history | 149.35K | $13.63M | 0.02% | Add |
| Geode Capital Management history | 144.49K | $13.19M | 0.00% | Add |
| Manulife Financial history | 132.33K | $12.08M | 0.01% | Reduce |
| AQR Capital Management history | 119.25K | $10.89M | 0.00% | Add |
| Arrowstreet Capital history | 107.49K | $9.81M | 0.00% | Add |
| Goldman Sachs Group history | 80.73K | $7.37M | 0.00% | Add |
| Renaissance Technologies history | 45.32K | $4.14M | 0.01% | Add |
| Two Sigma Investments history | 45.26K | $4.13M | 0.00% | New |
| Millennium Management history | 41.56K | $3.79M | 0.00% | Add |
| Morgan Stanley history | 40.85K | $3.73M | 0.00% | Add |
| Northern Trust Corp history | 40.09K | $3.66M | 0.00% | Add |
| UBS Group AG history | 22.95K | $2.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 22.27K | $2.03M | 0.00% | Add |
| BNY Mellon history | 21.98K | $2.01M | 0.00% | Add |
| Bank of America Corp history | 20.04K | $1.83M | 0.00% | Add |
| JPMorgan Chase & Co history | 14.74K | $1.35M | 0.00% | New |
| Citigroup Inc history | 9.38K | $856.02K | 0.00% | Add |
| Prudential Financial history | 9.20K | $839.78K | 0.00% | Add |
| Principal Global Investors history | 8.93K | $814.67K | 0.00% | Add |
| Citadel Advisors history | 6.33K | $577.89K | 0.00% | New |
| CPP Investments history | 6.10K | $556.81K | 0.00% | Hold |
| Invesco Ltd history | 5.84K | $533.08K | 0.00% | Reduce |
| Franklin Resources history | 5.30K | $484.15K | 0.00% | Add |
| Deutsche Bank AG history | 5.05K | $461.24K | 0.00% | Add |
| Wells Fargo & Co history | 4.54K | $414.05K | 0.00% | Add |
| Point72 Asset Management history | 2.90K | $264.99K | 0.00% | New |
| Legal & General Investment Management America history | 499 | $45.55K | 0.00% | Add |
| PNC Financial Services history | 302 | $27.57K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 264 | $24.09K | 0.00% | Add |
| T. Rowe Price Associates history | 4.25K | $389 | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 330.66K | $29.90M | 0.00% | Add |
| Wellington Management Group history | 259.10K | $23.43M | 0.00% | Reduce |
| Manulife Financial history | 140.55K | $12.71M | 0.01% | Reduce |
| Geode Capital Management history | 115.18K | $10.42M | 0.00% | Add |
| First Eagle Investment Management history | 77.99K | $7.05M | 0.01% | Add |
| AQR Capital Management history | 75.39K | $6.82M | 0.00% | Add |
| Goldman Sachs Group history | 74.95K | $6.78M | 0.00% | Add |
| Arrowstreet Capital history | 72.38K | $6.55M | 0.00% | Add |
| Northern Trust Corp history | 36.80K | $3.33M | 0.00% | Add |
| Millennium Management history | 27.19K | $2.46M | 0.00% | New |
| UBS Group AG history | 25.30K | $2.29M | 0.00% | Add |
| Charles Schwab Investment Management history | 20.36K | $1.84M | 0.00% | Add |
| BNY Mellon history | 19.48K | $1.76M | 0.00% | Reduce |
| Bank of America Corp history | 13.79K | $1.25M | 0.00% | Add |
| Principal Global Investors history | 8.35K | $754.99K | 0.00% | New |
| Prudential Financial history | 8.21K | $742.97K | 0.00% | New |
| Morgan Stanley history | 7.76K | $702.28K | 0.00% | Add |
| Invesco Ltd history | 6.67K | $603.42K | 0.00% | Add |
| CPP Investments history | 6.10K | $551.68K | 0.00% | Hold |
| Renaissance Technologies history | 4.60K | $416.02K | 0.00% | Reduce |
| Franklin Resources history | 3.10K | $280.27K | 0.00% | Hold |
| Deutsche Bank AG history | 2.88K | $260.29K | 0.00% | Add |
| Citigroup Inc history | 2.64K | $238.94K | 0.00% | Add |
| Wells Fargo & Co history | 2.12K | $191.82K | 0.00% | Reduce |
| Legal & General Investment Management America history | 427 | $38.62K | 0.00% | Hold |
| PNC Financial Services history | 271 | $24.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 210 | $18.97K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.46K | $313 | 0.00% | Add |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 320.67K | $22.91M | 0.00% | Add |
| Wellington Management Group history | 286.84K | $20.49M | 0.00% | Add |
| Vanguard Group history | 248.78K | $17.77M | 0.00% | Add |
| Manulife Financial history | 145.11K | $10.37M | 0.01% | Reduce |
| Geode Capital Management history | 113.51K | $8.11M | 0.00% | Add |
| First Eagle Investment Management history | 49.40K | $3.53M | 0.01% | New |
| Goldman Sachs Group history | 46.22K | $3.30M | 0.00% | Reduce |
| AQR Capital Management history | 34.38K | $2.46M | 0.00% | Add |
| Northern Trust Corp history | 34.35K | $2.45M | 0.00% | Reduce |
| Arrowstreet Capital history | 27.36K | $1.95M | 0.00% | Add |
| BNY Mellon history | 19.70K | $1.41M | 0.00% | Reduce |
| Renaissance Technologies history | 17.10K | $1.22M | 0.00% | Add |
| Charles Schwab Investment Management history | 14.16K | $1.01M | 0.00% | Add |
| Citadel Advisors history | 9.83K | $701.87K | 0.00% | Reduce |
| Bank of America Corp history | 8.11K | $579.01K | 0.00% | Add |
| Morgan Stanley history | 6.65K | $475.08K | 0.00% | Reduce |
| CPP Investments history | 6.10K | $435.72K | 0.00% | New |
| Wells Fargo & Co history | 5.55K | $396.15K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.78K | $269.70K | 0.00% | Add |
| Franklin Resources history | 3.10K | $221.36K | 0.00% | Hold |
| Invesco Ltd history | 2.86K | $204.58K | 0.00% | Reduce |
| UBS Group AG history | 2.25K | $160.57K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.19K | $156.29K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.02K | $144.00K | 0.00% | Reduce |
| Citigroup Inc history | 535 | $38.21K | 0.00% | Add |
| Legal & General Investment Management America history | 427 | $30.50K | 0.00% | Hold |
| PNC Financial Services history | 261 | $18.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.87K | $206 | 0.00% | New |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 313.20K | $20.30M | 0.00% | Reduce |
| Vanguard Group history | 240.72K | $15.60M | 0.00% | Hold |
| Manulife Financial history | 146.30K | $9.48M | 0.01% | Reduce |
| Geode Capital Management history | 110.79K | $7.18M | 0.00% | Hold |
| Goldman Sachs Group history | 72.90K | $4.73M | 0.00% | Add |
| Wellington Management Group history | 64.44K | $4.18M | 0.00% | Add |
| Northern Trust Corp history | 36.26K | $2.35M | 0.00% | Add |
| Arrowstreet Capital history | 23.41K | $1.52M | 0.00% | Add |
| AQR Capital Management history | 22.56K | $1.46M | 0.00% | Add |
| BNY Mellon history | 21.82K | $1.41M | 0.00% | Hold |
| Millennium Management history | 19.23K | $1.25M | 0.00% | Reduce |
| Renaissance Technologies history | 17.00K | $1.10M | 0.00% | Reduce |
| Citadel Advisors history | 16.20K | $1.05M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 13.61K | $881.94K | 0.00% | Reduce |
| Morgan Stanley history | 10.26K | $665.25K | 0.00% | Reduce |
| UBS Group AG history | 5.81K | $376.35K | 0.00% | Add |
| Bank of America Corp history | 5.52K | $358.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.34K | $346.46K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.33K | $280.54K | 0.00% | Add |
| Invesco Ltd history | 3.95K | $255.84K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.62K | $234.52K | 0.00% | Add |
| Franklin Resources history | 3.10K | $200.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.65K | $171.69K | 0.00% | Add |
| Legal & General Investment Management America history | 427 | $27.68K | 0.00% | Hold |
| Citigroup Inc history | 413 | $26.77K | 0.00% | Reduce |
| PNC Financial Services history | 279 | $18.09K | 0.00% | Add |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 322.59K | $18.94M | 0.00% | Reduce |
| Vanguard Group history | 239.95K | $14.09M | 0.00% | Add |
| Manulife Financial history | 147.42K | $8.65M | 0.01% | Reduce |
| Geode Capital Management history | 111.16K | $6.53M | 0.00% | Add |
| Goldman Sachs Group history | 40.64K | $2.39M | 0.00% | Reduce |
| Northern Trust Corp history | 35.67K | $2.09M | 0.00% | Reduce |
| BNY Mellon history | 21.78K | $1.28M | 0.00% | Hold |
| Millennium Management history | 20.98K | $1.23M | 0.00% | Reduce |
| Arrowstreet Capital history | 20.34K | $1.19M | 0.00% | Add |
| Citadel Advisors history | 17.99K | $1.06M | 0.00% | Reduce |
| Morgan Stanley history | 17.74K | $1.04M | 0.00% | Add |
| Renaissance Technologies history | 17.30K | $1.02M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 14.14K | $830.13K | 0.00% | Add |
| AQR Capital Management history | 9.62K | $564.75K | 0.00% | Add |
| Bank of America Corp history | 5.68K | $333.24K | 0.00% | Reduce |
| Wellington Management Group history | 5.36K | $314.51K | 0.00% | Hold |
| Deutsche Bank AG history | 5.34K | $313.75K | 0.00% | Reduce |
| Invesco Ltd history | 4.87K | $285.75K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.16K | $185.73K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.03K | $177.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.63K | $154.56K | 0.00% | Reduce |
| UBS Group AG history | 2.32K | $136.42K | 0.00% | Add |
| Citigroup Inc history | 1.91K | $112.06K | 0.00% | Reduce |
| Legal & General Investment Management America history | 427 | $25.07K | 0.00% | Add |
| PNC Financial Services history | 260 | $15.26K | 0.00% | Reduce |
| Lazard Asset Management history | 1.33K | $78 | 0.00% | Reduce |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 328.33K | $16.96M | 0.00% | Reduce |
| Vanguard Group history | 233.93K | $12.08M | 0.00% | Reduce |
| Manulife Financial history | 150.16K | $7.76M | 0.01% | Hold |
| Geode Capital Management history | 107.97K | $5.58M | 0.00% | Add |
| Goldman Sachs Group history | 49.40K | $2.55M | 0.00% | Add |
| Northern Trust Corp history | 37.07K | $1.91M | 0.00% | Reduce |
| Millennium Management history | 22.93K | $1.18M | 0.00% | Add |
| BNY Mellon history | 21.84K | $1.13M | 0.00% | Add |
| Citadel Advisors history | 18.64K | $962.91K | 0.00% | Hold |
| Renaissance Technologies history | 17.80K | $919.37K | 0.00% | Add |
| Arrowstreet Capital history | 14.32K | $739.84K | 0.00% | New |
| Charles Schwab Investment Management history | 13.04K | $673.67K | 0.00% | Hold |
| Morgan Stanley history | 10.98K | $567.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.70K | $501.00K | 0.00% | Reduce |
| AQR Capital Management history | 6.70K | $346.21K | 0.00% | Add |
| Bank of America Corp history | 6.48K | $334.54K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.98K | $308.87K | 0.00% | Hold |
| Invesco Ltd history | 5.89K | $304.32K | 0.00% | Reduce |
| Wellington Management Group history | 5.36K | $276.74K | 0.00% | Hold |
| Citigroup Inc history | 3.47K | $179.07K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.77K | $143.12K | 0.00% | Add |
| Wells Fargo & Co history | 2.76K | $142.35K | 0.00% | Add |
| UBS Group AG history | 2.28K | $117.81K | 0.00% | Reduce |
| Legal & General Investment Management America history | 391 | $20.20K | 0.00% | Hold |
| PNC Financial Services history | 268 | $13.84K | 0.00% | Add |
| Lazard Asset Management history | 1.84K | $94 | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 45.26K sh · $4.13M
- JPMorgan Chase & Co 14.74K sh · $1.35M
- Citadel Advisors 6.33K sh · $577.89K
- Point72 Asset Management 2.90K sh · $264.99K
Fully Exited (vs previous quarter)
- Wellington Management Group sold 259.10K sh · $23.43M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 384.01K | 330.66K | 320.67K | 313.20K | 322.59K | 328.33K | 332.71K | 328.88K | — | — | — | — | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | 149.35K | 77.99K | 49.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 144.49K | 115.18K | 113.51K | 110.79K | 111.16K | 107.97K | 105.17K | 107.04K | 106.90K | 104.61K | 101.94K | 94.09K | 91.56K | 82.22K | 80.79K | 77.53K | 80.58K | 78.97K | 74.89K | 77.16K |
| Manulife Financial | 132.33K | 140.55K | 145.11K | 146.30K | 147.42K | 150.16K | 150.34K | 150.73K | 153.41K | 154.19K | 156.78K | 161.60K | 163.56K | 162.34K | 162.78K | 166.11K | 155.88K | 158.10K | 142.90K | 81.67K |
| AQR Capital Management | 119.25K | 75.39K | 34.38K | 22.56K | 9.62K | 6.70K | 4.92K | 4.51K | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 107.49K | 72.38K | 27.36K | 23.41K | 20.34K | 14.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 80.73K | 74.95K | 46.22K | 72.90K | 40.64K | 49.40K | 34.20K | 18.06K | — | — | 4.01K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 45.32K | 4.60K | 17.10K | 17.00K | 17.30K | 17.80K | 14.90K | 13.50K | 11.00K | 10.30K | 7.10K | 5.60K | 4.90K | 7.50K | 11.23K | 10.90K | 9.40K | 9.10K | 10.76K | — |
| Two Sigma Investments | 45.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.32K | 6.32K | 6.68K | — |
| Millennium Management | 41.56K | 27.19K | — | 19.23K | 20.98K | 22.93K | 21.88K | 14.55K | 14.31K | 8.55K | — | — | — | 12.96K | 10.66K | — | 3.85K | 9.74K | 7.85K | 13.91K |
| Morgan Stanley | 40.85K | 7.76K | 6.65K | 10.26K | 17.74K | 10.98K | 13.17K | 12.99K | 5.49K | 6.97K | 9.81K | 2.72K | 3.67K | 2.45K | 738 | 150 | 1.08K | 1.01K | 1.38K | 2.36K |
| Northern Trust Corp | 40.09K | 36.80K | 34.35K | 36.26K | 35.67K | 37.07K | 38.83K | 37.74K | 39.20K | 39.73K | 40.93K | 38.38K | 38.91K | 35.93K | 36.42K | 36.65K | 36.92K | 38.11K | 40.00K | 41.77K |
| UBS Group AG | 22.95K | 25.30K | 2.25K | 5.81K | 2.32K | 2.28K | 2.73K | 2.50K | 1.73K | 4.76K | 8.01K | 2.89K | 2.76K | 1.41K | 1.21K | — | — | 787 | 1.67K | 263 |
| Charles Schwab Investment Management | 22.27K | 20.36K | 14.16K | 13.61K | 14.14K | 13.04K | 13.04K | 13.04K | 12.69K | 12.64K | 12.99K | 12.99K | 12.99K | 11.83K | 11.83K | 11.54K | 11.56K | 11.81K | 11.60K | 11.58K |
| BNY Mellon | 21.98K | 19.48K | 19.70K | 21.82K | 21.78K | 21.84K | 21.32K | 20.84K | 24.61K | 22.92K | 25.40K | 19.17K | 18.95K | 17.73K | 18.16K | 21.47K | 20.04K | 22.38K | 22.33K | 22.39K |
| Bank of America Corp | 20.04K | 13.79K | 8.11K | 5.52K | 5.68K | 6.48K | 8.22K | 6.89K | 6.88K | 4.38K | 5.91K | 5.98K | 5.22K | 3.80K | 5.18K | 715 | 738 | 924 | 4.22K | 1.45K |
| JPMorgan Chase & Co | 14.74K | — | 2.02K | 4.33K | 3.16K | 9.70K | 17.66K | 8.76K | 3.76K | 10.11K | 5.84K | 3.27K | 4.46K | — | 3.46K | 2.39K | 2.34K | 2.95K | 6.73K | 3.76K |
| Citigroup Inc | 9.38K | 2.64K | 535 | 413 | 1.91K | 3.47K | 3.80K | 3.60K | 1.25K | 1.04K | 773 | 44 | 1.44K | 2 | 31 | 67 | 317 | 281 | 1.13K | 520 |
| Prudential Financial | 9.20K | 8.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 8.93K | 8.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details