Red River Bancshares, Inc.
Hedge Funds Holdings

Last updated:

Red River Bancshares, Inc.‘s stocks are currently a part of 36 hedge funds’ portfolios, which represents 7.27% of the total amount of its stocks outstanding. This makes up a total of 523.49K shares of Red River Bancshares, Inc.. Compared to the previous quarter, the number fell by -61.63% or -840.79K shares fewer. As for the holding position changes, 27.78% (10) of current hedge fund investors increased the number of shares held, 36.11% (13) of current holders sold a part of the shares held, and 8.33% (3) closed the holdings completely. 4 hedge funds are new holders of Red River Bancshares, Inc. stock in Q1 2023, it is 11.11% of total holders.

Hedge funds holding Red River Bancshares (Q2 2019 – Q1 2023)

Number of hedge funds
Q2 2019 32
Q3 2019 35
Q4 2019 45
Q1 2020 46
Q2 2020 48
Q3 2020 46
Q4 2020 45
Q1 2021 47
Q2 2021 52
Q3 2021 48
Q4 2021 50
Q1 2022 53
Q2 2022 55
Q3 2022 49
Q4 2022 53
Q1 2023 36

Hedge funds changes in Red River Bancshares positions (Q2 2019 – Q1 2023)

Changes in positions
Q2 2019 320000
Q3 2019 613835
Q4 2019 162056-2
Q1 2020 4171339
Q2 2020 8171166
Q3 2020 4111966
Q4 2020 6171174
Q1 2021 31418111
Q2 2021 9102544
Q3 2021 4131984
Q4 2021 7161458
Q1 2022 51520112
Q2 2022 6142438
Q3 2022 1141978
Q4 2022 82010411
Q1 2023 4101336

Top 50 hedge fund holders of Red River Bancshares, Inc. (NASDAQ:RRBI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 12.68M 256.68K 0.000%
VANGUARD GROUP INC 10.78M 218.21K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 8.21M 166.10K 0.006%
ALLIANCEBERNSTEIN L.P. 6.82M 138.02K 0.003%
STATE STREET CORP 4.09M 82.86K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.83M 77.53K 0.001%
SIENA CAPITAL PARTNERS GP, LLC 2.96M 60.01K 1.005%
ELIZABETH PARK CAPITAL ADVISORS, LTD. 2.55M 51.64K 1.169%
NORTHERN TRUST CORP 1.81M 36.64K 0.000%
DIMENSIONAL FUND ADVISORS LP 1.68M 34.01K 0.001%
FJ CAPITAL MANAGEMENT LLC 1.26M 26K 0.152%
NATIXIS ADVISORS, L.P. 1.07M 21.71K 0.004%
BANK OF NEW YORK MELLON CORP 1.06M 21.47K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 823K 16.64K 0.000%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 770K 13.35K 0.221%
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 729K 14.74K 0.508%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 571K 11.53K 0.000%
BANC FUNDS CO LLC 559K 11.29K 0.051%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 539K 10.9K 0.001%
CAPTRUST FINANCIAL ADVISORS 466K 9.43K 0.003%
LPL FINANCIAL LLC 458K 9.25K 0.000%
RHUMBLINE ADVISERS 337K 6.81K 0.001%
STIFEL FINANCIAL CORP 326K 6.6K 0.001%
ACADIAN ASSET MANAGEMENT LLC 321K 6.53K 0.002%
ARGENT TRUST CO 297K 6K 0.021%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 265K 5.35K 0.000%
MARTINGALE ASSET MANAGEMENT L P 243K 4.90K 0.005%
NEW YORK STATE COMMON RETIREMENT FUND 224K 4.54K 0.000%
RAYMOND JAMES & ASSOCIATES 205K 4.14K 0.000%
IFP ADVISORS, INC 186K 3.67K 0.005%
ROYAL BANK OF CANADA 186K 3.75K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 125K 2.52K 0.001%
JPMORGAN CHASE & CO 118K 2.38K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 102K 2.07K 0.001%
DEUTSCHE BANK AG\ 92K 1.85K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85K 1.72K 0.000%
BNP PARIBAS ARBITRAGE, SNC 52.09K 1.05K 0.000%
BANK OF AMERICA CORP /DE/ 35K 715 0.000%
LAZARD ASSET MANAGEMENT LLC 31K 640 0.000%
AMALGAMATED BANK 28K 560 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 20K 422 0.001%
LEGAL & GENERAL GROUP PLC 18K 364 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 17K 347 0.000%
METROPOLITAN LIFE INSURANCE CO/NY 15K 302 0.001%
BARCLAYS PLC 10K 200 0.000%
MORGAN STANLEY 8K 145 0.000%
CITIGROUP INC 3K 67 0.000%
CREDIT SUISSE AG/ 1K 23 0.000%
WELLS FARGO & COMPANY/MN 1K 13 0.000%
WALTHAUSEN & CO., LLC 0 0 0.000%