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Denali Advisors’s Republic Bancorp RBCAA Stock Holding History

Denali Advisors’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 		$1.62M Sell
23,000
-4,400
-16% -$311K 0.18% 131
2025
Q4 		$1.89M Buy
27,400
+1,700
+7% +$118K 0.21% 112
2025
Q3 		$1.86M Buy
25,700
+236
+0.9% +$17.4K 0.21% 120
2025
Q2 		$1.86M Buy
25,464
+5,480
+27% +$375K 0.19% 126
2025
Q1 		$1.28M Buy
19,984
+305
+2% +$20.2K 0.15% 152
2024
Q4 		$1.38M Sell
19,679
-5
-0% -$357 0.14% 150
2024
Q3 		$1.29M Buy
19,684
+84
+0.4% +$5.14K 0.14% 156
2024
Q2 		$1.05M Sell
19,600
-10,800
-36% -$550K 0.29% 83
2024
Q1 		$1.55M Sell
30,400
-6,300
-17% -$317K 0.46% 62
2023
Q4 		$2.02M Sell
36,700
-3,200
-8% -$152K 0.62% 52
2023
Q3 		$1.76M Hold
39,900
– – 0.62% 54
2023
Q2 		$1.7M Buy
39,900
+13,800
+53% +$575K 0.6% 54
2023
Q1 		$1.11M Sell
26,100
-14
-0.1% -$604 0.46% 62
2022
Q4 		$1.07M Buy
26,114
+814
+3% +$34.8K 0.45% 67
2022
Q3 		$969K Hold
25,300
– – 0.46% 64
2022
Q2 		$1.22M Hold
25,300
– – 0.53% 58
2022
Q1 		$1.14M Hold
25,300
– – 0.44% 65
2021
Q4 		$1.29M Sell
25,300
-6,700
-21% -$357K 0.48% 67
2021
Q3 		$1.62M Sell
32,000
-17,400
-35% -$852K 0.68% 52
2021
Q2 		$2.28M Sell
49,400
-12,560
-20% -$574K 0.87% 47
2021
Q1 		$2.74M Hold
61,960
– – 0.84% 41
2020
Q4 		$2.23M Buy
61,960
+300
+0.5% +$10.5K 0.38% 93
2020
Q3 		$1.74M Sell
61,660
-1,030
-2% -$31.7K 0.34% 98
2020
Q2 		$2.05M Buy
62,690
+14,290
+30% +$452K 0.4% 85
2020
Q1 		$1.6M Buy
48,400
+299
+0.6% +$11.8K 0.35% 76
2019
Q4 		$2.25M Buy
48,101
+4,500
+10% +$204K 0.32% 89
2019
Q3 		$1.89M Buy
43,601
+25,716
+144% +$1.17M 0.26% 100
2019
Q2 		$890K Buy
17,885
+11,388
+175% +$536K 0.13% 106
2019
Q1 		$291K Buy
6,497
+6,300
+3,198% +$267K 0.05% 103
2018
Q4 		$8K Hold
197
– – ﹤0.01% 122
2018
Q3 		$9K Buy
197
+1
+0.5% +$48 ﹤0.01% 126
2018
Q2 		$9K Hold
196
– – ﹤0.01% 139
2018
Q1 		$8K Hold
196
– – ﹤0.01% 136
2017
Q4 		$7K Buy
196
+22
+13% +$884 ﹤0.01% 137
2017
Q3 		$7K Buy
174
+36
+26% +$1.28K ﹤0.01% 126
2017
Q2 		$5K Hold
138
– – ﹤0.01% 140
2017
Q1 		$5K Hold
138
– – ﹤0.01% 132
2016
Q4 		$5K Hold
138
– – ﹤0.01% 147
2016
Q3 		$4K Hold
138
– – ﹤0.01% 157
2016
Q2 		$4K Buy
138
+38
+38% +$1.02K ﹤0.01% 145
2016
Q1 		$3K Hold
100
– – ﹤0.01% 172
2015
Q4 		$3K Hold
100
– – ﹤0.01% 173
2015
Q3 		$2K Hold
100
– – ﹤0.01% 222
2015
Q2 		$3K Sell
100
-38
-28% -$935 ﹤0.01% 191
2015
Q1 		$3K Hold
138
– – ﹤0.01% 183
2014
Q4 		$3K Hold
138
– – ﹤0.01% 164
2014
Q3 		$3K Buy
138
+100
+263% +$2.33K ﹤0.01% 150
2014
Q2 		$1K Hold
38
– – ﹤0.01% 244
2014
Q1 		$1K Hold
38
– – ﹤0.01% 246
2013
Q4 		$1K Hold
38
– – ﹤0.01% 239
2013
Q3 		$1K Buy
38
+21
+124% +$562 ﹤0.01% 182
2013
Q2 		$0 Buy
+17
New +$382 ﹤0.01% 212

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

Denali Advisors's RBCAA Position: Q1 2026 in Review

Denali Advisors reduced its Republic Bancorp (RBCAA) stake by 16% in Q1 2026, selling an estimated $311K and leaving 23,000 shares worth $1.62M. The position accounts for 0.18% of the portfolio, ranked #131.

Denali Advisors first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.74M in Q1 2021. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Denali Advisors held 23,000 shares of Republic Bancorp worth $1.62M as of Q1 2026.
  • Denali Advisors sold 4,400 Republic Bancorp shares in Q1 2026, an estimated $311K.
  • Republic Bancorp made up 0.18% of Denali Advisors's portfolio in Q1 2026, its #131 holding.
  • Denali Advisors first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Denali Advisors's Republic Bancorp position peaked at $2.74M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.