Red River Bancshares, Inc.
US ˙ NasdaqGS ˙ US75686R2022

SecurityRRBI / Red River Bancshares, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership125,314 shares
Latest Disclosed Value $ 11,333,053
Dimensional Fund Advisors Lp reports 12.44% increase in ownership of RRBI / Red River Bancshares, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 125,314 shares of Red River Bancshares, Inc. (US:RRBI) valued at $11,333,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,448 shares of Red River Bancshares, Inc.. This represents a change in shares of 12.44% during the quarter. The current value of the position is $11,433,649 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F RED RIVER BANCSHARES COM 75686R202 125,314 13,866 12.44 11,333 42.37 0.0005
2026-02-12 2025-12-31 13F RED RIVER BANCSHARES COM 75686R202 111,448 8,954 8.74 7,961 19.83 0.0017
2025-11-12 2025-09-30 13F RED RIVER BANCSHARES COM 75686R202 102,494 3,379 3.41 6,644 14.20 0.0014
2025-08-12 2025-06-30 13F RED RIVER BANCSHARES COM 75686R202 99,115 8,207 9.03 5,818 23.90 0.0013
2025-05-13 2025-03-31 13F RED RIVER BANCSHARES COM 75686R202 90,908 6,351 7.51 4,695 2.87 0.0012
2025-02-13 2024-12-31 13F RED RIVER BANCSHARES COM 75686R202 84,557 5,346 6.75 4,564 10.83 0.0011
2024-11-07 2024-09-30 13F RED RIVER BANCSHARES COM 75686R202 79,211 7,551 10.54 4,119 19.78 0.0010
2024-08-09 2024-06-30 13F RED RIVER BANCSHARES COM 75686R202 71,660 4,960 7.44 3,439 3.55 0.0009
2024-05-10 2024-03-31 13F RED RIVER BANCSHARES COM 75686R202 66,700 6,787 11.33 3,321 -1.22 0.0009
2024-02-07 2023-12-31 13F RED RIVER BANCSHARES COM 75686R202 59,913 10,337 20.85 3,362 47.54 0.0010
2023-11-09 2023-09-30 13F RED RIVER BANCSHARES COM 75686R202 49,576 6,325 14.62 2,279 7.20 0.0007
2023-08-09 2023-06-30 13F RED RIVER BANCSHARES COM 75686R202 43,251 5,184 13.62 2,126 16.06 0.0007
2023-05-12 2023-03-31 13F RED RIVER BANCSHARES COM 75686R202 38,067 3,429 9.90 1,832 183,000.00 0.0006
2023-02-09 2022-12-31 13F RED RIVER BANCSHARES COM 75686R202 34,638 620 1.82 2 -99.94 0.0005
2022-11-10 2022-09-30 13F RED RIVER BANCSHARES COM 75686R202 34,018 512 1.53 1,681 -7.18 0.0006
2022-08-12 2022-06-30 13F RED RIVER BANCSHARES COM 75686R202 33,506 3,820 12.87 1,811 15.35 0.0006
2022-05-13 2022-03-31 13F RED RIVER BANCSHARES COM 75686R202 29,686 2,608 9.63 1,570 8.35 0.0005
2022-02-09 2021-12-31 13F RED RIVER BANCSHARES COM 75686R202 27,078 -219 -0.80 1,449 6.47 0.0004
2021-11-12 2021-09-30 13F RED RIVER BANCSHARES COM 75686R202 27,297 2,540 10.26 1,361 8.88 0.0004
2021-08-12 2021-06-30 13F RED RIVER BANCSHARES COM 75686R202 24,757 3,798 18.12 1,250 6.47 0.0004
2021-05-14 2021-03-31 13F RED RIVER BANCSHARES COM 75686R202 20,959 7,238 52.75 1,174 72.65 0.0004
2021-03-08 2020-12-31 13F/A-2 RED RIVER BANCSHARES COM 75686R202 13,721 1,654 13.71 680 31.02 0.0002
2021-02-11 2020-12-31 13F RED RIVER BANCSHARES COM 75686R202 13,721 1,654 680 245.5799
2020-11-12 2020-09-30 13F RED RIVER BANCSHARES COM 75686R202 12,067 12,067 519 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.