RRBI · Red River Bancshares Inc · Holdings

$103.48 +0.31 (+0.30%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$681.32M

6.58M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 135

Total Value: $273,694,965

Total Shares: 2,998,418

Showing 1–100 of 135 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 135 13F filers · Δ vs Mar 31, 2026

Top Holder

12.8%

+0.2 pts

Top 5

38.8%

−4.2 pts

Top 10

60.7%

−2.5 pts

HHI

489

Broadly held−47

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +15.3%

Shares held: +14.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+122,752	234,492
Large First Eagle Investment Management, LLC	+71,361	149,349
Mega BlackRock, Inc.	+53,353	384,012
Mega AQR CAPITAL MANAGEMENT LLC	+43,867	119,253
Large RENAISSANCE TECHNOLOGIES LLC	+40,720	45,320

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Siena Capital Partners GP, LLC	−18,033	48,446
Large SEI INVESTMENTS CO	−10,316	7,669
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−8,215	132,333
Mega ALLIANCEBERNSTEIN L.P.	−5,500	5,210
Small Summit Financial Wealth Advisors, LLC	−5,300	5,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	45,258	$4,131,150
Mid Quantbot Technologies LP	16,937	$1,546,009
Mid Y-Intercept (Hong Kong) Ltd	11,337	$1,034,841
Mega CITADEL ADVISORS LLC	6,331	$577,893
Large STATE OF WISCONSIN INVESTMENT BOARD	6,241	$569,678

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	259,102	$23,433,184
Small Legato Capital Management LLC	6,967	$630,095
Mid Engineers Gate Manager LP	5,210	$471,192
Mid Hillsdale Investment Management Inc.	5,100	$461,244
Large Quadrature Capital Ltd	4,752	$429,770

Filter: New 25 Increased 61 Reduced 32 Sold out 14 Unchanged 17

Showing 100 of 135

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$35,052,612

12.81%

384,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,058	$461,694	1.3%	Sole
BlackRock Asset Management Canada Ltd	64	$5,841	0.0%	Sole
BlackRock Investment Management, LLC	15,837	$1,445,601	4.1%	Sole
BLACKROCK ADVISORS LLC	10,588	$966,472	2.8%	Sole
BlackRock Fund Advisors	224,712	$20,511,711	58.5%	Sole
BlackRock Institutional Trust Company, N.A.	119,395	$10,898,375	31.1%	Sole
Aperio Group, LLC	8,358	$762,918	2.2%	Sole

STATE STREET CORP

$21,404,429

7.82%

234,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	234,492	$21,404,429	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$18,559,688

6.78%

203,327

Boston Partners

$17,667,882

6.46%

193,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	30,065	$2,744,333	15.5%	Defined
Held directly	163,492	$14,923,549	84.5%	Defined

First Eagle Investment Management, LLC

$13,632,576

4.98%

149,349

GEODE CAPITAL MANAGEMENT, LLC

$13,188,864

4.82%

144,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	18,437	$1,682,929	12.8%	Defined
Held directly	126,051	$11,505,935	87.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$12,999,913

4.75%

142,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	786	$71,746	0.6%	Defined
DFA Australia Ltd.	2,681	$244,721	1.9%	Defined
Dimensional Ireland Ltd	10,828	$988,379	7.6%	Defined
Held directly	128,123	$11,695,067	90.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$12,079,356

4.41%

132,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	132,333	$12,079,356	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,885,411

3.98%

119,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$182	0.0%	Other
Prism Planning Partners LLC	50	$4,564	0.0%	Other
Compound Planning, Inc.	3	$273	0.0%	Other
Arax Advisory Partners	546	$49,838	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	230	$20,994	0.2%	Other
Stokes Family Office, LLC	100	$9,128	0.1%	Other
Held directly	118,322	$10,800,432	99.2%	Defined

AMERICAN CENTURY COMPANIES INC

$10,701,119

3.91%

117,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	117,234	$10,701,119	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,811,322

3.58%

107,486

ACADIAN ASSET MANAGEMENT LLC

$9,235,710

3.37%

101,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	101,180	$9,235,710	100.0%	Defined

GOLDMAN SACHS GROUP INC

$7,369,216

2.69%

80,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	41,440	$3,782,643	51.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	39,292	$3,586,573	48.7%	Defined

Siena Capital Partners GP, LLC

$4,422,150

1.62%

48,446

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,272,634

1.56%

46,808

RENAISSANCE TECHNOLOGIES LLC

$4,136,809

1.51%

45,320

TWO SIGMA INVESTMENTS, LP

$4,131,150

1.51%

45,258

MILLENNIUM MANAGEMENT LLC

$3,793,231

1.39%

41,556

MORGAN STANLEY

$3,728,694

1.36%

40,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,970	$271,101	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	35,984	$3,284,619	88.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35	$3,194	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,860	$169,780	4.6%	Defined

NORTHERN TRUST CORP

$3,659,688

1.34%

40,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	39,278	$3,585,295	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	815	$74,393	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$2,890,563

1.06%

31,667

Creative Planning

$2,184,056

0.80%

23,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	52	$4,746	0.2%	Defined
Held directly	23,875	$2,179,310	99.8%	Sole

UBS Group AG

$2,094,966

0.77%

22,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,581	$235,593	11.2%	Defined
UBS AG	20,370	$1,859,373	88.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,032,988

0.74%

22,272

Bank of New York Mellon Corp

$2,006,333

0.73%

21,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	12,386	$1,130,594	56.4%	Defined
The Bank of New York Mellon	9,592	$875,557	43.6%	Defined
Held directly	2	$182	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,829,342

0.67%

20,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	20,041	$1,829,342	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,607,258

0.59%

17,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,283	$1,121,192	69.8%	Sole
Held directly	5,325	$486,066	30.2%	Sole

Quantbot Technologies LP

$1,546,009

0.56%

16,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,937	$1,546,009	100.0%	Sole

LPL Financial LLC

$1,348,296

0.49%

14,771

JPMORGAN CHASE & CO

$1,345,921

0.49%

14,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,146	$195,886	14.6%	Defined
J.P. Morgan Investment Management Inc.	129	$11,775	0.9%	Defined
J.P. Morgan Securities LLC	12,457	$1,137,074	84.5%	Defined
J.P. Morgan Securities plc	13	$1,186	0.1%	Defined

SummerHaven Investment Management, LLC

$1,092,895

0.40%

11,973

Nuveen, LLC

$1,090,521

0.40%

11,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	153	$13,965	1.3%	Defined
TEACHERS ADVISORS, LLC joint	11,794	$1,076,556	98.7%	Defined

Y-Intercept (Hong Kong) Ltd

$1,034,841

0.38%

11,337

Integrated Quantitative Investments LLC

$1,024,800

0.37%

11,227

BNP PARIBAS ARBITRAGE, SA

$1,007,274

0.37%

11,035

XTX Topco Ltd

$991,300

0.36%

10,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,860	$991,300	100.0%	Defined

Informed Momentum Co LLC

$876,744

0.32%

9,605

CAPTRUST FINANCIAL ADVISORS

$858,123

0.31%

9,401

CITIGROUP INC

$856,023

0.31%

9,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	350	$31,948	3.7%	Defined
Citigroup Financial Products Inc. joint	9,028	$824,075	96.3%	Defined

Quantinno Capital Management LP

$851,459

0.31%

9,328

MARTINGALE ASSET MANAGEMENT L P

$846,165

0.31%

9,270

PRUDENTIAL FINANCIAL INC

$839,776

0.31%

9,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	7,000	$638,960	76.1%	Defined
Prudential Trust Co	2,200	$200,816	23.9%	Defined

Duncan Williams Asset Management, LLC

$826,084

0.30%

9,050

PRINCIPAL FINANCIAL GROUP INC

$814,673

0.30%

8,925

VOYA INVESTMENT MANAGEMENT LLC

$755,159

0.28%

8,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	8,273	$755,159	100.0%	Defined

Trexquant Investment LP

$752,147

0.27%

8,240

SEI INVESTMENTS CO

$700,026

0.26%

7,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	11	$1,004	0.1%	Sole
SEI TRUST CO	7,658	$699,022	99.9%	Sole

GLOBEFLEX CAPITAL L P

$635,308

0.23%

6,960

LSV ASSET MANAGEMENT

$629,832

0.23%

6,900

RHUMBLINE ADVISERS

$606,099

0.22%

6,640

CITADEL ADVISORS LLC

$577,893

0.21%

6,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,462	$407,291	70.5%	Defined
Held directly	1,869	$170,602	29.5%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$569,678

0.21%

6,241

CANADA PENSION PLAN INVESTMENT BOARD

$556,808

0.20%

6,100

Mariner, LLC

$549,140

0.20%

6,016

Rafferty Asset Management, LLC

$542,842

0.20%

5,947

Invesco Ltd.

$533,074

0.19%

5,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	630	$57,506	10.8%	Defined
Invesco Trust Co joint	2,051	$187,215	35.1%	Defined
Invesco Capital Management LLC	3,159	$288,353	54.1%	Defined

SG Americas Securities, LLC

$531,158

0.19%

5,819

ALPS ADVISORS INC

$526,685

0.19%

5,770

Russell Investments Group, Ltd.

$516,188

0.19%

5,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,822	$257,592	49.9%	Defined
Russell Investments Limited joint	2,833	$258,596	50.1%	Other

STEEL GROVE CAPITAL ADVISORS, LLC

$499,849

0.18%

5,476

IEQ CAPITAL, LLC

$492,364

0.18%

5,394

FRANKLIN RESOURCES INC

$484,149

0.18%

5,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	5,304	$484,149	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$475,568

0.17%

5,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,210	$475,568	100.0%	Defined

Hubbell Strickland Wealth Management, LLC

$467,718

0.17%

5,124

BARCLAYS PLC

$462,971

0.17%

5,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,966	$453,296	97.9%	Defined
BARCLAYS CAPITAL INC.	106	$9,675	2.1%	Defined

DEUTSCHE BANK AG\

$461,237

0.17%

5,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	5,053	$461,237	100.0%	Defined

Summit Financial Wealth Advisors, LLC

$456,400

0.17%

5,000

WELLS FARGO & COMPANY/MN

$414,046

0.15%

4,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,336	$395,790	95.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	200	$18,256	4.4%	Defined

NewEdge Advisors, LLC

$412,859

0.15%

4,523

MERCER GLOBAL ADVISORS INC /ADV

$394,968

0.14%

4,327

Tidal Investments LLC

$394,603

0.14%

4,323

STIFEL FINANCIAL CORP

$392,504

0.14%

4,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stifel Trust Company, N.A.	4,300	$392,504	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$388,031

0.14%

4,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	4,251	$388,031	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$376,712

0.14%

4,127

Prospera Financial Services Inc

$365,120

0.13%

4,000

Vanguard Global Advisers, LLC

$361,925

0.13%

3,965

Ethos Financial Group, LLC

$358,730

0.13%

3,930

SEIZERT CAPITAL PARTNERS, LLC

$342,300

0.13%

3,750

Virtu Financial LLC

$322,583

0.12%

3,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,534	$322,583	100.0%	Defined

IFP Advisors, Inc

$306,153

0.11%

3,354

RAYMOND JAMES FINANCIAL INC

$294,834

0.11%

3,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,230	$112,274	38.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,000	$182,560	61.9%	Defined

Cornerstone Investment Partners, LLC

$291,457

0.11%

3,193

Argent Trust Co

$273,840

0.10%

3,000

MetLife Investment Management, LLC

$265,807

0.10%

2,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,912	$265,807	100.0%	Defined

Point72 Asset Management, L.P.

$264,985

0.10%

2,903

Magnetar Financial LLC

$233,402

0.09%

2,557

NEW YORK STATE COMMON RETIREMENT FUND

$222,723

0.08%

2,440

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$217,520

0.08%

2,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,383	$217,520	100.0%	Defined

FIRST TRUST ADVISORS LP

$211,860

0.08%

2,321

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$204,375

0.07%

2,239

Aquatic Capital Management LLC

$176,809

0.06%

1,937

Police & Firemen's Retirement System of New Jersey

$127,792

0.05%

1,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,400	$127,792	100.0%	Defined

IFG Advisory, LLC

$114,100

0.04%

1,250

State of Alaska, Department of Revenue

$86,258

0.03%

945

Arax Advisory Partners

$57,597

0.02%

631

Legal & General Group Plc

$45,548

0.02%

499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	499	$45,548	100.0%	Defined

Parkside Financial Bank & Trust

$43,539

0.02%

477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	310	$28,296	65.0%	Defined
Held directly	167	$15,243	35.0%	Sole

HARBOUR INVESTMENTS, INC.

$41,897

0.02%

459

Ameritas Investment Partners, Inc.

$38,520

0.01%

422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	422	$38,520	100.0%	Other

Tower Research Capital LLC (TRC)

$31,491

0.01%

345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	345	$31,491	100.0%	Defined

Key facts CIK 1071236 CUSIP 75686R202 13F (30d) 38 filings 38 filers Visit website Investor relations