Basswood Capital Management’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,927
| Closed | -$6.02M | – | 148 |
|
|
2021
Q3 | $6.02M | Sell |
118,927
-3,190
| -3% | -$162K | 0.24% | 71 |
|
|
2021
Q2 | $5.63M | Buy |
+122,117
| New | +$5.63M | 0.24% | 76 |
|
|
2015
Q3 | – | Sell |
-172,052
| Closed | -$4.42M | – | 176 |
|
|
2015
Q2 | $4.42M | Hold |
172,052
| – | – | 0.21% | 107 |
|
|
2015
Q1 | $4.26M | Sell |
172,052
-8,657
| -5% | -$214K | 0.2% | 108 |
|
|
2014
Q4 | $4.47M | Sell |
180,709
-70,894
| -28% | -$1.75M | 0.21% | 103 |
|
|
2014
Q3 | $5.96M | Sell |
251,603
-2,846
| -1% | -$67.4K | 0.31% | 92 |
|
|
2014
Q2 | $6.04M | Buy |
254,449
+2,537
| +1% | +$60.2K | 0.31% | 88 |
|
|
2014
Q1 | $5.69M | Buy |
251,912
+9,346
| +4% | +$211K | 0.3% | 88 |
|
|
2013
Q4 | $5.95M | Sell |
242,566
-163,837
| -40% | -$4.02M | 0.33% | 81 |
|
|
2013
Q3 | $11.2M | Buy |
406,403
+20,568
| +5% | +$567K | 0.62% | 57 |
|
|
2013
Q2 | $8.46M | Buy |
+385,835
| New | +$8.46M | 0.55% | 55 |
|