Bridgeway Capital Management’s Republic Bancorp RBCAA Stock Holding History

Bridgeway 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
2026 Q1	$9M	Buy	127,608 +4,511	+4%	+$318K	0.18%	168
2025 Q4	$8.49M	Buy	123,097 +6,189	+5%	+$429K	0.18%	170
2025 Q3	$8.45M	Buy	116,908 +4,033	+4%	+$298K	0.18%	165
2025 Q2	$8.25M	Buy	112,875 +1,219	+1%	+$83.3K	0.2%	155
2025 Q1	$7.13M	Sell	111,656 -2,636	-2%	-$175K	0.18%	164
2024 Q4	$7.99M	Buy	114,292 +3,105	+3%	+$222K	0.18%	169
2024 Q3	$7.26M	Buy	111,187 +1,204	+1%	+$73.7K	0.16%	195
2024 Q2	$5.9M	Buy	109,983 +4,320	+4%	+$220K	0.14%	214
2024 Q1	$5.39M	Buy	105,663 +4,200	+4%	+$211K	0.11%	290
2023 Q4	$5.6M	Buy	101,463 +4,608	+5%	+$219K	0.12%	271
2023 Q3	$4.27M	Buy	96,855 +3,792	+4%	+$169K	0.1%	321
2023 Q2	$3.96M	Buy	93,063 +10,426	+13%	+$435K	0.09%	340
2023 Q1	$3.51M	Sell	82,637 -605	-0.7%	-$26.1K	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%	+$163K	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%	-$1.08M	0.07%	395
2020 Q4	$3.82M	Hold	105,842	–	–	0.08%	309
2020 Q3	$2.98M	Sell	105,842 -3,500	-3%	-$108K	0.07%	310
2020 Q2	$3.58M	Buy	109,342 +5,500	+5%	+$174K	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%	+$94.2K	0.07%	230
2019 Q1	$4.55M	Buy	101,842 +13,400	+15%	+$568K	0.06%	263
2018 Q4	$3.42M	Buy	88,442 +10,100	+13%	+$434K	0.05%	289
2018 Q3	$3.61M	Buy	78,342 +3,000	+4%	+$145K	0.04%	412
2018 Q2	$3.41M	Buy	75,342 +11,000	+17%	+$474K	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%	+$424K	0.03%	534
2017 Q1	$1.8M	Sell	52,250 -200	-0.4%	-$7.14K	0.02%	606
2016 Q4	$2.07M	Hold	52,450	–	–	0.03%	563
2016 Q3	$1.63M	Buy	52,450 +5,000	+11%	+$152K	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%	+$4.92K	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	+$1.06M	0.04%	612

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's RBCAA Position: Q1 2026 in Review

Bridgeway Capital Management increased its Republic Bancorp (RBCAA) stake by 3.7% in Q1 2026, buying an estimated $318K and bringing the position to 127,608 shares worth $9M. The position accounts for 0.18% of the portfolio, ranked #168.

Bridgeway Capital Management first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

Bridgeway Capital Management held 127,608 shares of Republic Bancorp worth $9M as of Q1 2026.
Bridgeway Capital Management bought 4,511 Republic Bancorp shares in Q1 2026, an estimated $318K.
Republic Bancorp made up 0.18% of Bridgeway Capital Management's portfolio in Q1 2026, its #168 holding.
Bridgeway Capital Management first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.