RRBI in the 13F filings

Red River Bancshares Inc · CUSIP 75686R202

Sector · Banks Theme · Commercial banks and thrifts Theme · Financial services· L3VLUP-defined

Quarter

Q2 2026 Q1 2026 Q4 2025

Quarter end: 31 Mar 2026; the date the book describes
Filed: 15 May 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 11; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed: 628,329; combined, among listed positions
Reported value: $57m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 7 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +96,569.

Managers listing RRBI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

11 of 11 holders

				Action		Filing
Wellington Management Group LLP	259,102	$23m	under 0.1%	Trimmed	-27,742	15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC	90,638	$8.2m	under 0.1%	Added	+21,340	13 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC	77,988	$7.1m	under 0.1%	Added	+28,592	14 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	75,386	$6.8m	under 0.1%	Added	+41,005	15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP	72,375	$6.5m	under 0.1%	Added	+45,014	14 May 2026 (the filing on sec.gov)
Millennium Management LLC	27,188	$2.5m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	10,710	$765k	under 0.1%	Trimmed	-11,069	15 May 2026 (the filing on sec.gov)
Invesco Ltd	6,672	$603k	under 0.1%	Added	+3,808	12 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	4,600	$416k	under 0.1%	Trimmed	-12,501	14 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	3,460	$313k	under 0.1%	Added	+589	15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	210	$19k	under 0.1%	Trimmed	-3,566	15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Arrowstreet Capital LPexisting position · 72,375 shares now+45,014
AQR Capital Management LLCexisting position · 75,386 shares now+41,005
First Eagle Investment Management LLCexisting position · 77,988 shares now+28,592
Millennium Management LLCnew position · 27,188 shares now+27,188
Acadian Asset Management LLCexisting position · 90,638 shares now+21,340

Reductions

Wellington Management Group LLPexisting position · 259,102 shares now-27,742
Renaissance Technologies LLCexisting position · 4,600 shares now-12,501
AllianceBernstein LPexisting position · 10,710 shares now-11,069
Fidelity (FMR LLC)existing position · 210 shares now-3,566

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Millennium Management LLC$2.5m

Exited (2)

Citadel Advisors LLCwas $702k
Jane Street Group LLCwas $447k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

1 in Q4 2025 to 2 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RRBI and BAC →RRBI and JPM →RRBI and WFC →Choose a stock to compare with RRBI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RRBI, latest filings →Back to the 13F Explorer →

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