Bank of New York Mellon’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.25M | Sell |
58,094
-3,267
| -5% | -$259K | ﹤0.01% | 2419 |
|
|
2026
Q1 | $4.33M | Sell |
61,361
-261
| -0.4% | -$18.4K | ﹤0.01% | 2393 |
|
|
2025
Q4 | $4.25M | Sell |
61,622
-9,556
| -13% | -$662K | ﹤0.01% | 2409 |
|
|
2025
Q3 | $5.14M | Buy |
71,178
+164
| +0.2% | +$12.1K | ﹤0.01% | 2299 |
|
|
2025
Q2 | $5.19M | Buy |
71,014
+317
| +0.4% | +$21.7K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $4.51M | Sell |
70,697
-2,186
| -3% | -$145K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $5.09M | Buy |
72,883
+1,932
| +3% | +$138K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $4.63M | Sell |
70,951
-5,976
| -8% | -$366K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $4.12M | Buy |
76,927
+1,226
| +2% | +$62.4K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $3.86M | Sell |
75,701
-7,896
| -9% | -$398K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $4.61M | Sell |
83,597
-883
| -1% | -$42K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $3.72M | Buy |
84,480
+48
| +0.1% | +$2.14K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $3.59M | Sell |
84,432
-144
| -0.2% | -$6K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $3.59M | Sell |
84,576
-3,958
| -4% | -$171K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $3.62M | Buy |
88,534
+9,810
| +12% | +$419K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $3.01M | Buy |
78,724
+3,314
| +4% | +$147K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $3.64M | Sell |
75,410
-4,713
| -6% | -$210K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $3.6M | Buy |
80,123
+1,795
| +2% | +$85.8K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $3.98M | Sell |
78,328
-8,392
| -10% | -$447K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $4.39M | Buy |
86,720
+3,058
| +4% | +$150K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $3.86M | Sell |
83,662
-706
| -0.8% | -$32.3K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $3.74M | Buy |
84,368
+3,630
| +4% | +$150K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $2.91M | Sell |
80,738
-3,245
| -4% | -$113K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $2.37M | Sell |
83,983
-2,818
| -3% | -$86.8K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $2.84M | Sell |
86,801
-4,769
| -5% | -$151K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $3.02M | Buy |
91,570
+898
| +1% | +$35.5K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $4.24M | Buy |
90,672
+4,781
| +6% | +$216K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $3.73M | Sell |
85,891
-851
| -1% | -$38.8K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $4.32M | Buy |
86,742
+1,180
| +1% | +$55.6K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $3.83M | Buy |
85,562
+1,551
| +2% | +$65.7K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $3.25M | Sell |
84,011
-1,643
| -2% | -$70.6K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $3.95M | Buy |
85,654
+2,764
| +3% | +$133K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $3.75M | Buy |
82,890
+1,230
| +2% | +$53K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $3.13M | Buy |
81,660
+442
| +0.5% | +$17.2K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $3.09M | Sell |
81,218
-3,234
| -4% | -$130K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $3.29M | Sell |
84,452
-8,272
| -9% | -$295K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $3.31M | Sell |
92,724
-22
| -0% | -$772 | ﹤0.01% | 2542 |
|
|
2017
Q1 | $3.19M | Buy |
92,746
+6,978
| +8% | +$249K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $3.39M | Buy |
85,768
+2,975
| +4% | +$103K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $2.57M | Sell |
82,793
-136
| -0.2% | -$4.14K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $2.29M | Buy |
82,929
+4,604
| +6% | +$124K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $2.02M | Buy |
78,325
+882
| +1% | +$22.3K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $2.04M | Sell |
77,443
-4,253
| -5% | -$110K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $2M | Sell |
81,696
-11,470
| -12% | -$288K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $2.39M | Buy |
93,166
+3,218
| +4% | +$79.2K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $2.22M | Buy |
89,948
+1,459
| +2% | +$35K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $2.19M | Sell |
88,489
-2,509
| -3% | -$60K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $2.15M | Sell |
90,998
-2,775
| -3% | -$64.7K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $2.22M | Sell |
93,773
-2,706
| -3% | -$63.3K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $2.18M | Sell |
96,479
-1,175
| -1% | -$27.8K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $2.4M | Sell |
97,654
-12,545
| -11% | -$303K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $3.04M | Buy |
110,199
+12,843
| +13% | +$344K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $2.13M | Buy |
+97,356
| New | +$2.19M | ﹤0.01% | 2748 |
|
Other funds holding RBCAA
CSP
GT
FAM
Bank of New York Mellon's RBCAA Position: Q2 2026 in Review
Bank of New York Mellon reduced its Republic Bancorp (RBCAA) stake by 5.3% in Q2 2026, selling an estimated $259K and leaving 58,094 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.
Bank of New York Mellon first reported a position in RBCAA in Q2 2013 and has held it in 53 quarters since. 90 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.
- Bank of New York Mellon held 58,094 shares of Republic Bancorp worth $5.25M as of Q2 2026.
- Bank of New York Mellon sold 3,267 Republic Bancorp shares in Q2 2026, an estimated $259K.
- Republic Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2419 holding.
- Bank of New York Mellon first reported a position in Republic Bancorp in Q2 2013 and has held it in 53 quarters since.
- 90 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.