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Cornercap Investment Counsel’s Republic Bancorp RBCAA Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-22,460
Closed -$953K – 648
2023
Q1 		$953K Buy
22,460
+60
+0.3% +$2.59K 0.17% 249
2022
Q4 		$917K Buy
+22,400
New +$958K 0.16% 277
2022
Q3 		– Sell
-22,165
Closed -$1.07M – 612
2022
Q2 		$1.07M Buy
22,165
+127
+0.6% +$5.67K 0.19% 171
2022
Q1 		$990K Buy
+22,038
New +$1.05M 0.11% 325
2021
Q2 		– Sell
-25,836
Closed -$1.14M – 596
2021
Q1 		$1.14M Buy
25,836
+5,654
+28% +$234K 0.13% 275
2020
Q4 		$945K Sell
20,182
-5,803
-22% -$202K 0.13% 275
2020
Q3 		$732K Hold
25,985
– – 0.1% 330
2020
Q2 		$850K Buy
25,985
+5,050
+24% +$160K 0.14% 277
2020
Q1 		$691K Sell
20,935
-2,072
-9% -$82K 0.14% 274
2019
Q4 		$1.08M Buy
+23,007
New +$1.04M 0.15% 263
2019
Q2 		– Sell
-21,341
Closed -$954K – 470
2019
Q1 		$954K Buy
+21,341
New +$905K 0.13% 283
2018
Q3 		– Sell
-13,000
Closed -$589K – 450
2018
Q2 		$589K Sell
13,000
-6,455
-33% -$278K 0.08% 352
2018
Q1 		$745K Hold
19,455
– – 0.11% 256
2017
Q4 		$740K Hold
19,455
– – 0.1% 297
2017
Q3 		$757K Buy
19,455
+3,285
+20% +$117K 0.11% 275
2017
Q2 		$577K Hold
16,170
– – 0.1% 261
2017
Q1 		$556K Hold
16,170
– – 0.09% 275
2016
Q4 		$639K Buy
+16,170
New +$561K 0.11% 210

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's RBCAA Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Republic Bancorp (RBCAA) in Q2 2023, closing a stake of 22,460 shares — an estimated $953K sold.

Cornercap Investment Counsel first reported a position in RBCAA in Q4 2016 and held it in 18 quarters. The position peaked at $1.14M in Q1 2021. 84 funds tracked by Wall St. Rank hold RBCAA as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Republic Bancorp position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,460 Republic Bancorp shares in Q2 2023, an estimated $953K.
  • Cornercap Investment Counsel first reported a position in Republic Bancorp in Q4 2016 and held it in 18 quarters.
  • Cornercap Investment Counsel's Republic Bancorp position peaked at $1.14M in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.