Algert Global’s Republic Bancorp RBCAA Stock Holding History

Algert Global’s Portfolio RBCAA Stock Details RBCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,402	Closed	-$400K	–	1224
2023 Q2	$400K	Hold	9,402	–	–	0.02%	852
2023 Q1	$399K	Buy	9,402 +137	+1%	+$5.91K	0.02%	879
2022 Q4	$379K	Sell	9,265 -250	-3%	-$10.7K	0.02%	879
2022 Q3	$364K	Buy	9,515 +3,310	+53%	+$147K	0.02%	894
2022 Q2	$299K	Buy	6,205 +1,260	+25%	+$56.2K	0.02%	915
2022 Q1	$222K	Buy	+4,945	New	+$236K	0.01%	1024

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Algert Global's RBCAA Position: Q3 2023 in Review

Algert Global sold out of Republic Bancorp (RBCAA) in Q3 2023, closing a stake of 9,402 shares — an estimated $400K sold.

Algert Global first reported a position in RBCAA in Q1 2022 and held it in 6 quarters. The position peaked at $400K in Q2 2023. 87 funds tracked by Wall St. Rank hold RBCAA as of Q3 2023.

Algert Global reported no remaining Republic Bancorp position as of Q3 2023 after selling out during the quarter.
Algert Global sold 9,402 Republic Bancorp shares in Q3 2023, an estimated $400K.
Algert Global first reported a position in Republic Bancorp in Q1 2022 and held it in 6 quarters.
Algert Global's Republic Bancorp position peaked at $400K in Q2 2023.
87 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.