Skip to main content
Equibles
RRBI logo

RRBI · Red River Bancshares Inc · Holdings

Track RRBI — free

Use RRBI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research RRBI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$101.40 -1.04 (-1.02%)
Russell 2000 member Rebalance outlook locked
Market Cap
$675.07M
Shares
6.58M
Volume · Oct 28 45.52K Avg daily vol (3M) 60.58K

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 → See every holder of RRBI: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 135
Total Value: $273,199,143
Total Shares: 2,990,524
Showing 1–100 of 135 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 136 13F filers
Top Holder
12.8%
Sep 2023 → Jun 2026 · range 12.6% – 22.1%
of institutional value
Top 5
38.7%
Sep 2023 → Jun 2026 · range 38.7% – 64.0%
of institutional value
Top 10
60.6%
Sep 2023 → Jun 2026 · range 60.6% – 84.6%
of institutional value
HHI
486
Sep 2023 → Jun 2026 · range 486 – 1,042
Broadly held

Who Holds RRBI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 136 filers, like-for-like change +14.6%; actively managed books +7.8%; index-like books +26.5%.

Holder type Share Filers Change
Registered adviser 52.0% 74 +25.3%
Exempt adviser 0.4% 1 new
Adviser 0.4% 2 +14.1%
Bank 12.4% 13 +73.5%
Insurer 0.6% 2 +9.4%
Broker-dealer 0.5% 1 +0.2%
Benefit plan 0.2% 2 +768.2%
Non-US 5.3% 6 +1.5%
Holding company 17.1% 6 -25.6%
Unknown 11.1% 29 +23.9%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

136 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
16.6%
of shares outstanding, 49th percentile
Mar 31, 2026: 12.5%
Private-fund advisers
16.1%
of shares outstanding
Institutional ownership
45.7%
52.5% of the estimated free float
Top 10 holders
60.6%
of 13F shares, Herfindahl 0.049
Active holders
+7.8%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 12.6 quarters
Under 1 year 29.6% 1 to 3 years 31.6% 3 years or more 38.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$75.96
estimated per share
Mar 31, 2026: $69.80
Quarter-end price
$91.28
implied by 13F values
Estimated gain or loss
+20.2%
price against the estimated cost
Estimated at a loss
8.26%
of costed 13F value

Estimated cost covers 50.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RRBI's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 AFL Aflac Inc 3
2 OKE Oneok Inc 3
3 ACN Accenture plc 3
4 FDX Fedex Corp 3
5 SPCX Space Exploration Technologies Corp 3
6 EPD Enterprise Products Partners L.P. 3
7 UPS United Parcel Service Inc 3
8 PM Philip Morris International Inc. 4
9 CSCO Cisco Systems, Inc. 5
10 BMY Bristol Myers Squibb Co 3

Shareholder Targets

13F filers that own its peers but not RRBI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AFL, OKE, ACN, FDX, SPCX, EPD, UPS, PM, CSCO, BMY, ABBV, LLY, ORCL, PFE, BRK-B, LMT, GLW, PG, NVDA, AMZN. 7,065 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $157,130,995,687 17 held
2 Capital Research Global Investors Adviser, Diversified active $142,654,720,663 15 held
3 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
4 Alphabet Inc. Unknown, Concentrated $94,176,237,970 1 held
5 Capital World Investors Adviser, Diversified active $92,947,230,906 14 held
6 Valor Management LLC Adviser, Concentrated $86,013,406,595 1 held
7 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $66,670,555,073 19 held
8 Amundi Holding company, Index-like $61,201,752,405 19 held
9 Capital International Investors Adviser, Diversified active $58,308,034,321 13 held
10 AMERIPRISE FINANCIAL INC Adviser, Diversified active $46,587,476,027 20 held

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.

Holder type: Registered adviser 76 Adviser 2 Bank 13 Insurer 2 Broker-dealer 1 Benefit plan 2 Non-US 6 Holding company 6 Unknown 27
Showing 100 of 135
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $35,052,612 12.83% 384,012
STATE STREET CORP $21,404,429 7.83% 234,492
VANGUARD CAPITAL MANAGEMENT LLC $18,559,688 6.79% 203,327
Boston Partners $17,667,882 6.47% 193,557
First Eagle Investment Management, LLC $13,632,576 4.99% 149,349
GEODE CAPITAL MANAGEMENT, LLC $13,188,864 4.83% 144,488
DIMENSIONAL FUND ADVISORS LP $12,999,913 4.76% 142,418
MANUFACTURERS LIFE INSURANCE COMPANY, THE $12,079,356 4.42% 132,333
AQR CAPITAL MANAGEMENT LLC $10,885,411 3.98% 119,253
AMERICAN CENTURY COMPANIES INC $10,701,119 3.92% 117,234
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $9,811,322 3.59% 107,486
ACADIAN ASSET MANAGEMENT LLC $9,235,710 3.38% 101,180
GOLDMAN SACHS GROUP INC $7,369,216 2.70% 80,732
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
NORTHERN TRUST CORP $3,659,688 1.34% 40,093
VANGUARD FIDUCIARY TRUST CO $2,890,563 1.06% 31,667
Creative Planning $2,184,056 0.80% 23,927
UBS Group AG $2,094,966 0.77% 22,951
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
BANK OF AMERICA CORP /DE/ $1,829,342 0.67% 20,041
Connor, Clark & Lunn Investment Management Ltd. $1,607,258 0.59% 17,608
Quantbot Technologies LP $1,546,009 0.57% 16,937
LPL Financial LLC $1,348,296 0.49% 14,771
JPMORGAN CHASE & CO $1,345,921 0.49% 14,745
Nuveen, LLC $1,090,521 0.40% 11,947
Integrated Quantitative Investments LLC $1,024,800 0.38% 11,227
BNP PARIBAS ARBITRAGE, SA $1,007,274 0.37% 11,035
XTX Topco Ltd $991,300 0.36% 10,860
SummerHaven Investment Management, LLC $953,558 0.35% 9,548
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
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
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
Trexquant Investment LP $752,147 0.28% 8,240
SEI INVESTMENTS CO $700,026 0.26% 7,669
Legato Capital Management LLC $691,080 0.25% 7,571
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
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 0.20% 5,840
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
Summit Financial Wealth Advisors, LLC $499,350 0.18% 5,000
IEQ CAPITAL, LLC $492,364 0.18% 5,394
FRANKLIN RESOURCES INC $484,149 0.18% 5,304
ALLIANCEBERNSTEIN L.P. $475,568 0.17% 5,210
Hubbell Strickland Wealth Management, LLC $467,718 0.17% 5,124
BARCLAYS PLC $462,971 0.17% 5,072
DEUTSCHE BANK AG\ $461,237 0.17% 5,053
WELLS FARGO & COMPANY/MN $414,046 0.15% 4,536
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
PRICE T ROWE ASSOCIATES INC /MD/ $388,031 0.14% 4,251
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
IFP Advisors, Inc $334,963 0.12% 3,354
Virtu Financial LLC $322,583 0.12% 3,534
Concurrent Investment Advisors, LLC $308,698 0.11% 3,091
RAYMOND JAMES FINANCIAL INC $294,834 0.11% 3,230
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
Point72 Asset Management, L.P. $264,985 0.10% 2,903
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $244,981 0.09% 2,453
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
FIRST TRUST ADVISORS LP $211,860 0.08% 2,321
Aquatic Capital Management LLC $176,809 0.06% 1,937
Police & Firemen's Retirement System of New Jersey $127,792 0.05% 1,400
IFG Advisory, LLC $114,100 0.04% 1,250
State of Alaska, Department of Revenue $94,376 0.03% 945
Parkside Financial Bank & Trust $60,021 0.02% 601
Arax Advisory Partners $57,597 0.02% 631
Legal & General Group Plc $45,548 0.02% 499
HARBOUR INVESTMENTS, INC. $41,897 0.02% 459
Ameritas Investment Partners, Inc. $38,520 0.01% 422
Tower Research Capital LLC (TRC) $31,491 0.01% 345

Showing the top 100 of 135 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1071236 CUSIP 75686R202 13F (30d) 20 filings 20 filers Visit website Investor relations