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RRBI · Red River Bancshares Inc · Held by Funds

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$102.73 +2.35 (+2.34%) At close · Oct 22
Russell 2000 member Rebalance outlook locked
Market Cap
$660.91M
Shares
6.58M
Volume · Oct 22 80.14K Avg daily vol (3M) 63.87K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of RRBI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.50% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.59% 170,528
Index ETFs 8.91% 586,641
Active ETFs 0.97% 63,601
Active funds 5.04% 331,544
Unclassified 2.47% 162,429
All registered funds 19.97% 1,314,743
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RRBI

161 fund positions
Fund Balance Value % of Fund Open
First Eagle Small Cap Opportunity Fund 136,447 $13,719,746 0.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND 144,512 $13,191,055 0.00%
iShares Russell 2000 ETF 140,965 $12,867,285 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 104,910 $9,576,185 0.20%
Avantis U.S. Small Cap Value ETF 90,885 $8,263,264 0.03%
Regional Bank Fund 64,766 $6,512,221 0.68%
Fidelity Small Cap Index Fund 55,947 $5,625,471 0.02%
Boston Partners Small Cap Value Fund II 55,862 $5,078,973 0.62%
John Hancock Financial Opportunities Fund 55,219 $5,040,390 0.63%
VANGUARD EXTENDED MARKET INDEX FUND 53,898 $4,919,809 0.01%
iShares Russell 2000 Value ETF 50,873 $4,643,687 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 26,077 $2,370,921 0.01%
U.S. SMALL CAP PORTFOLIO 22,230 $2,235,227 0.01%
Fidelity Extended Market Index Fund 24,091 $2,190,354 0.01%
Dimensional U.S. Small Cap ETF 21,724 $2,184,348 0.01%
iShares Micro-Cap ETF 17,609 $1,607,350 0.11%
U.S. MICRO CAP PORTFOLIO 14,979 $1,506,138 0.02%
Fidelity SAI Small-Mid Cap Momentum Index Fund 14,467 $1,454,657 0.03%
U.S. Targeted Value Portfolio 14,142 $1,421,978 0.01%
AST Small-Cap Equity Portfolio 15,076 $1,376,137 0.07%
Dimensional U.S. Targeted Value ETF 13,121 $1,319,317 0.01%
Schwab Small-Cap Index Fund 12,540 $1,260,897 0.02%
iShares Core S&P Total U.S. Stock Market ETF 12,656 $1,155,240 0.00%
Schwab Small-Cap Equity Fund 8,237 $828,230 0.13%
Master Small Cap Index Series 8,908 $813,122 0.01%
Principal U.S. Small-Cap ETF 8,723 $796,235 0.03%
Fidelity Total Market Index Fund 8,311 $755,636 0.00%
Avantis U.S. Small Cap Equity ETF 8,104 $736,816 0.03%
Nuveen Small Cap Blend Index Fund 6,911 $694,901 0.02%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 7,596 $693,363 0.27%
Fidelity Small Cap Value Index Fund 7,160 $653,565 0.03%
Fidelity Series Total Market Index Fund 7,141 $649,260 0.00%
Direxion Daily Regional Banks Bull 3X Shares 6,324 $635,878 0.15%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 6,942 $633,666 0.15%
Dimensional U.S. Core Equity 2 ETF 5,903 $593,547 0.00%
VANGUARD U.S. MULTIFACTOR ETF 5,963 $542,156 0.08%
EQ/2000 Managed Volatility Portfolio 5,929 $541,199 0.01%
WisdomTree U.S. SmallCap Dividend Fund 5,749 $524,769 0.02%
Barrons 400 ETF 5,685 $516,880 0.24%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 5,304 $484,149 0.05%
Nuveen Equity Index Fund 4,600 $462,530 0.00%
Avantis U.S. Small Cap Value Fund 4,537 $412,504 0.02%
Even Herd Long Short ETF 4,323 $394,603 0.65%
Goldman Sachs Absolute Return Tracker Fund 4,223 $385,475 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,039 $367,226 0.03%
Fidelity Nasdaq Composite Index Fund 3,979 $361,771 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 3,558 $357,757 0.00%
U.S. VECTOR EQUITY PORTFOLIO 3,292 $331,011 0.01%
EQ/Small Company Index Portfolio 3,420 $312,178 0.02%
LVIP State Street Small-Cap Index Fund 3,400 $310,352 0.01%
Showing 1–50 of 161 positions
Key facts CIK 1071236 CUSIP 75686R202 13F (30d) 16 filings 16 filers Visit website Investor relations