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RBCAA icon

Bailard’s Republic Bancorp RBCAA Stock Holding History

Bailard’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
2022
Q3 		– Sell
-6,100
Closed -$294K – 739
2022
Q2 		$294K Buy
+6,100
New +$272K 0.01% 490
2020
Q1 		– Sell
-4,800
Closed -$225K – 548
2019
Q4 		$225K Buy
+4,800
New +$217K 0.01% 469
2019
Q1 		– Sell
-9,700
Closed -$376K – 583
2018
Q4 		$376K Sell
9,700
-5,200
-35% -$223K 0.03% 370
2018
Q3 		$687K Buy
14,900
+200
+1% +$9.65K 0.04% 276
2018
Q2 		$666K Buy
14,700
+2,600
+21% +$112K 0.04% 280
2018
Q1 		$463K Buy
12,100
+2,200
+22% +$85.6K 0.03% 334
2017
Q4 		$376K Buy
+9,900
New +$398K 0.02% 346

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bailard's RBCAA Position: Q3 2022 in Review

Bailard sold out of Republic Bancorp (RBCAA) in Q3 2022, closing a stake of 6,100 shares — an estimated $294K sold.

Bailard first reported a position in RBCAA in Q4 2017 and held it in 7 quarters. The position peaked at $687K in Q3 2018. 94 funds tracked by Wall St. Rank hold RBCAA as of Q3 2022.

  • Bailard reported no remaining Republic Bancorp position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 6,100 Republic Bancorp shares in Q3 2022, an estimated $294K.
  • Bailard first reported a position in Republic Bancorp in Q4 2017 and held it in 7 quarters.
  • Bailard's Republic Bancorp position peaked at $687K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.