Citigroup
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Citigroup’s Republic Bancorp RBCAA Stock Holding History

Citigroup’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 		$439K Buy
6,227
+3,136
+101% +$221K ﹤0.01% 3627
2025
Q4 		$213K Buy
3,091
+1,503
+95% +$104K ﹤0.01% 3980
2025
Q3 		$115K Sell
1,588
-2,330
-59% -$172K ﹤0.01% 4212
2025
Q2 		$286K Sell
3,918
-2,848
-42% -$195K ﹤0.01% 3904
2025
Q1 		$432K Sell
6,766
-523
-7% -$34.7K ﹤0.01% 3755
2024
Q4 		$509K Buy
7,289
+897
+14% +$64K ﹤0.01% 3815
2024
Q3 		$417K Buy
6,392
+3,797
+146% +$232K ﹤0.01% 3842
2024
Q2 		$139K Buy
2,595
+339
+15% +$17.3K ﹤0.01% 4062
2024
Q1 		$115K Buy
2,256
+460
+26% +$23.2K ﹤0.01% 4235
2023
Q4 		$99.1K Buy
1,796
+1,267
+240% +$60.3K ﹤0.01% 4204
2023
Q3 		$23.3K Sell
529
-2,709
-84% -$121K ﹤0.01% 4364
2023
Q2 		$138K Buy
3,238
+2,550
+371% +$106K ﹤0.01% 4089
2023
Q1 		$29.2K Buy
688
+256
+59% +$11K ﹤0.01% 4404
2022
Q4 		$17.7K Buy
432
+57
+15% +$2.44K ﹤0.01% 4643
2022
Q3 		$14K Sell
375
-665
-64% -$29.5K ﹤0.01% 4886
2022
Q2 		$50K Sell
1,040
-130
-11% -$5.8K ﹤0.01% 4535
2022
Q1 		$52K Sell
1,170
-1,233
-51% -$59K ﹤0.01% 4714
2021
Q4 		$122K Buy
2,403
+1,140
+90% +$60.8K ﹤0.01% 4631
2021
Q3 		$64K Buy
1,263
+618
+96% +$30.3K ﹤0.01% 4613
2021
Q2 		$30K Sell
645
-1,269
-66% -$58K ﹤0.01% 5087
2021
Q1 		$85K Sell
1,914
-896
-32% -$37.1K ﹤0.01% 4446
2020
Q4 		$101K Sell
2,810
-2
-0.1% -$70 ﹤0.01% 5530
2020
Q3 		$79K Sell
2,812
-1,950
-41% -$60.1K ﹤0.01% 5282
2020
Q2 		$156K Sell
4,762
-881
-16% -$27.8K ﹤0.01% 5212
2020
Q1 		$186K Buy
5,643
+3,666
+185% +$145K ﹤0.01% 4796
2019
Q4 		$93K Sell
1,977
-1,537
-44% -$69.5K ﹤0.01% 5830
2019
Q3 		$153K Buy
3,514
+36
+1% +$1.64K ﹤0.01% 5364
2019
Q2 		$173K Buy
3,478
+372
+12% +$17.5K ﹤0.01% 5388
2019
Q1 		$139K Buy
3,106
+1
+0% +$42 ﹤0.01% 5446
2018
Q4 		$120K Buy
3,105
+458
+17% +$19.7K ﹤0.01% 5497
2018
Q3 		$122K Buy
2,647
+295
+13% +$14.2K ﹤0.01% 5709
2018
Q2 		$107K Sell
2,352
-609
-21% -$26.3K ﹤0.01% 5659
2018
Q1 		$113K Sell
2,961
-2,140
-42% -$83.3K ﹤0.01% 5507
2017
Q4 		$194K Buy
5,101
+707
+16% +$28.4K ﹤0.01% 5076
2017
Q3 		$171K Buy
4,394
+389
+10% +$13.9K ﹤0.01% 5116
2017
Q2 		$143K Sell
4,005
-2,464
-38% -$86.5K ﹤0.01% 5065
2017
Q1 		$223K Sell
6,469
-7,989
-55% -$285K ﹤0.01% 4582
2016
Q4 		$571K Buy
14,458
+12,583
+671% +$436K ﹤0.01% 4240
2016
Q3 		$58K Buy
1,875
+176
+10% +$5.36K ﹤0.01% 5579
2016
Q2 		$47K Sell
1,699
-6,522
-79% -$176K ﹤0.01% 5607
2016
Q1 		$213K Buy
8,221
+5,059
+160% +$128K ﹤0.01% 5024
2015
Q4 		$84K Buy
3,162
+3,133
+10,803% +$81K ﹤0.01% 5514
2015
Q3 		$1K Sell
29
-128
-82% -$3.21K ﹤0.01% 7205
2015
Q2 		$4K Sell
157
-4,275
-96% -$105K ﹤0.01% 6894
2015
Q1 		$110K Sell
4,432
-2,883
-39% -$69.1K ﹤0.01% 4958
2014
Q4 		$181K Buy
7,315
+1,011
+16% +$24.2K ﹤0.01% 4772
2014
Q3 		$149K Buy
6,304
+154
+3% +$3.59K ﹤0.01% 4439
2014
Q2 		$146K Sell
6,150
-2,406
-28% -$56.3K ﹤0.01% 4383
2014
Q1 		$194K Sell
8,556
-1,255
-13% -$29.6K ﹤0.01% 4354
2013
Q4 		$241K Buy
9,811
+2,042
+26% +$49.4K ﹤0.01% 4494
2013
Q3 		$214K Sell
7,769
-2,448
-24% -$65.5K ﹤0.01% 4093
2013
Q2 		$224K Buy
+10,217
New +$230K ﹤0.01% 4180

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citigroup's RBCAA Position: Q1 2026 in Review

Citigroup increased its Republic Bancorp (RBCAA) stake by 101% in Q1 2026, buying an estimated $221K and bringing the position to 6,227 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #3627.

Citigroup first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $571K in Q4 2016. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Citigroup held 6,227 shares of Republic Bancorp worth $439K as of Q1 2026.
  • Citigroup bought 3,136 Republic Bancorp shares in Q1 2026, an estimated $221K.
  • Republic Bancorp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3627 holding.
  • Citigroup first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Republic Bancorp position peaked at $571K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.