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RRBI in the 13F filings

Red River Bancshares Inc · CUSIP 75686R202

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
14
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
651,138
combined, among listed positions
Reported value
$59m
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: 12 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +22,809.

Managers listing RRBI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

14 of 14 holders

ActionFiling
First Eagle Investment Management LLC149,349$14munder 0.1%Added+71,3615 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC119,253$11munder 0.1%Added+43,86714 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP107,486$9.8munder 0.1%Added+35,11113 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC101,180$9.2munder 0.1%Added+10,54213 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC45,320$4.1munder 0.1%Added+40,72013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP45,258$4.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC41,556$3.8munder 0.1%Added+14,36814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP16,937$1.5m0.06%Newnew12 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC6,331$578kunder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Invesco Ltd5,840$533kunder 0.1%Trimmed-83214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP5,210$471kunder 0.1%Trimmed-5,50014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,251$389kunder 0.1%Added+79114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,903$265kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)264$24kunder 0.1%Added+5413 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (4)

Exited (1)

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.

01122Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RRBI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20251$3.5m85
Q1 20261$7.1m76
Q2 20262$15m123

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 →