Basswood Capital Management’s Republic Bancorp RBCAA Stock Holding History

Basswood Capital Management’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
2021 Q4	–	Sell	-118,927	Closed	-$6.02M	–	148
2021 Q3	$6.02M	Sell	118,927 -3,190	-3%	-$156K	0.24%	71
2021 Q2	$5.63M	Buy	+122,117	New	+$5.58M	0.24%	76
2015 Q3	–	Sell	-172,052	Closed	-$4.42M	–	178
2015 Q2	$4.42M	Hold	172,052	–	–	0.21%	107
2015 Q1	$4.25M	Sell	172,052 -8,657	-5%	-$207K	0.2%	108
2014 Q4	$4.47M	Sell	180,709 -70,894	-28%	-$1.7M	0.21%	103
2014 Q3	$5.96M	Sell	251,603 -2,846	-1%	-$66.3K	0.31%	92
2014 Q2	$6.04M	Buy	254,449 +2,537	+1%	+$59.4K	0.31%	88
2014 Q1	$5.69M	Buy	251,912 +9,346	+4%	+$221K	0.3%	88
2013 Q4	$5.95M	Sell	242,566 -163,837	-40%	-$3.96M	0.33%	81
2013 Q3	$11.2M	Buy	406,403 +20,568	+5%	+$550K	0.62%	57
2013 Q2	$8.46M	Buy	+385,835	New	+$8.67M	0.55%	55

Other funds holding RBCAA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Basswood Capital Management's RBCAA Position: Q4 2021 in Review

Basswood Capital Management sold out of Republic Bancorp (RBCAA) in Q4 2021, closing a stake of 118,927 shares — an estimated $6.02M sold.

Basswood Capital Management first reported a position in RBCAA in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q3 2013. 94 funds tracked by Wall St. Rank hold RBCAA as of Q4 2021.

Basswood Capital Management reported no remaining Republic Bancorp position as of Q4 2021 after selling out during the quarter.
Basswood Capital Management sold 118,927 Republic Bancorp shares in Q4 2021, an estimated $6.02M.
Basswood Capital Management first reported a position in Republic Bancorp in Q2 2013 and held it in 11 quarters.
Basswood Capital Management's Republic Bancorp position peaked at $11.2M in Q3 2013.
94 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2021.

Based on Basswood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.