Duncan Williams Asset Management, LLC
Position in RRBI — Red River Bancshares Inc
CIK 2011771
MEMPHIS, TN
Position in RRBI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$826,084
+$7,602 QoQ
Shares Held
9,050
0.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#43
of 134 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RRBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Duncan Williams Asset Management, LLC holds $11,379,228 across 7 Banks - Regional names. RRBI ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
214,501 | $5,499,805 | |
| 2 | RF |
Regions Financial Corp
|
85,824 | $2,591,884 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
12,531 | $1,264,127 | |
| 4 | RRBI |
Red River Bancshares Inc
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|
9,050 | $826,084 | |
| 5 | TFC |
Truist Financial Corp
|
10,088 | $502,584 | |
| 6 | RNST |
Renasant Corp
|
9,300 | $395,622 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
16,871 | $299,122 |
All Filings in RRBI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,084 | 9,050 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $818,482 | 9,050 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $646,441 | 9,050 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $586,621 | 9,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $531,235 | 9,050 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $467,432 | 9,050 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $488,519 | 9,050 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $390,000 | 7,500 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||