Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
112,875
+1,219
| +1% | +$89.1K | 0.2% | 155 |
|
|
2025
Q1 | $7.13M | Sell |
111,656
-2,636
| -2% | -$168K | 0.18% | 164 |
|
|
2024
Q4 | $7.99M | Buy |
114,292
+3,105
| +3% | +$217K | 0.18% | 169 |
|
|
2024
Q3 | $7.26M | Buy |
111,187
+1,204
| +1% | +$78.6K | 0.16% | 195 |
|
|
2024
Q2 | $5.9M | Buy |
109,983
+4,320
| +4% | +$232K | 0.14% | 214 |
|
|
2024
Q1 | $5.39M | Buy |
105,663
+4,200
| +4% | +$214K | 0.11% | 290 |
|
|
2023
Q4 | $5.6M | Buy |
101,463
+4,608
| +5% | +$254K | 0.12% | 271 |
|
|
2023
Q3 | $4.27M | Buy |
96,855
+3,792
| +4% | +$167K | 0.1% | 321 |
|
|
2023
Q2 | $3.96M | Buy |
93,063
+10,426
| +13% | +$443K | 0.09% | 340 |
|
|
2023
Q1 | $3.51M | Sell |
82,637
-605
| -0.7% | -$25.7K | 0.09% | 360 |
|
|
2022
Q4 | $3.41M | Hold |
83,242
| – | – | 0.09% | 381 |
|
|
2022
Q3 | $3.19M | Hold |
83,242
| – | – | 0.09% | 386 |
|
|
2022
Q2 | $4.02M | Hold |
83,242
| – | – | 0.09% | 354 |
|
|
2022
Q1 | $3.74M | Buy |
83,242
+3,400
| +4% | +$153K | 0.07% | 410 |
|
|
2021
Q4 | $4.06M | Hold |
79,842
| – | – | 0.08% | 387 |
|
|
2021
Q3 | $4.04M | Hold |
79,842
| – | – | 0.08% | 359 |
|
|
2021
Q2 | $3.68M | Hold |
79,842
| – | – | 0.07% | 400 |
|
|
2021
Q1 | $3.54M | Sell |
79,842
-26,000
| -25% | -$1.15M | 0.07% | 395 |
|
|
2020
Q4 | $3.82M | Hold |
105,842
| – | – | 0.08% | 309 |
|
|
2020
Q3 | $2.98M | Sell |
105,842
-3,500
| -3% | -$98.6K | 0.07% | 310 |
|
|
2020
Q2 | $3.58M | Buy |
109,342
+5,500
| +5% | +$180K | 0.07% | 253 |
|
|
2020
Q1 | $3.43M | Hold |
103,842
| – | – | 0.08% | 214 |
|
|
2019
Q4 | $4.86M | Hold |
103,842
| – | – | 0.07% | 254 |
|
|
2019
Q3 | $4.51M | Hold |
103,842
| – | – | 0.06% | 248 |
|
|
2019
Q2 | $5.17M | Buy |
103,842
+2,000
| +2% | +$99.5K | 0.07% | 230 |
|
|
2019
Q1 | $4.55M | Buy |
101,842
+13,400
| +15% | +$599K | 0.06% | 263 |
|
|
2018
Q4 | $3.42M | Buy |
88,442
+10,100
| +13% | +$391K | 0.05% | 289 |
|
|
2018
Q3 | $3.61M | Buy |
78,342
+3,000
| +4% | +$138K | 0.04% | 412 |
|
|
2018
Q2 | $3.41M | Buy |
75,342
+11,000
| +17% | +$498K | 0.03% | 430 |
|
|
2018
Q1 | $2.46M | Hold |
64,342
| – | – | 0.03% | 516 |
|
|
2017
Q4 | $2.45M | Hold |
64,342
| – | – | 0.03% | 525 |
|
|
2017
Q3 | $2.5M | Hold |
64,342
| – | – | 0.03% | 509 |
|
|
2017
Q2 | $2.3M | Buy |
64,342
+12,092
| +23% | +$432K | 0.03% | 534 |
|
|
2017
Q1 | $1.8M | Sell |
52,250
-200
| -0.4% | -$6.88K | 0.02% | 606 |
|
|
2016
Q4 | $2.07M | Hold |
52,450
| – | – | 0.03% | 563 |
|
|
2016
Q3 | $1.63M | Buy |
52,450
+5,000
| +11% | +$155K | 0.02% | 608 |
|
|
2016
Q2 | $1.31M | Hold |
47,450
| – | – | 0.02% | 678 |
|
|
2016
Q1 | $1.23M | Hold |
47,450
| – | – | 0.02% | 681 |
|
|
2015
Q4 | $1.25M | Hold |
47,450
| – | – | 0.02% | 656 |
|
|
2015
Q3 | $1.17M | Hold |
47,450
| – | – | 0.02% | 683 |
|
|
2015
Q2 | $1.22M | Buy |
47,450
+200
| +0.4% | +$5.14K | 0.02% | 705 |
|
|
2015
Q1 | $1.17M | Hold |
47,250
| – | – | 0.02% | 724 |
|
|
2014
Q4 | $1.17M | Hold |
47,250
| – | – | 0.03% | 712 |
|
|
2014
Q3 | $1.12M | Hold |
47,250
| – | – | 0.03% | 713 |
|
|
2014
Q2 | $1.12M | Hold |
47,250
| – | – | 0.03% | 726 |
|
|
2014
Q1 | $1.07M | Hold |
47,250
| – | – | 0.03% | 731 |
|
|
2013
Q4 | $1.16M | Hold |
47,250
| – | – | 0.04% | 688 |
|
|
2013
Q3 | $1.3M | Hold |
47,250
| – | – | 0.04% | 607 |
|
|
2013
Q2 | $1.04M | Buy |
+47,250
| New | +$1.04M | 0.04% | 612 |
|