Elizabeth Park Capital Advisors’s Republic Bancorp RBCAA Stock Holding History

Elizabeth Park Capital 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
2022 Q4	–	Sell	-67,094	Closed	-$2.57M	–	62
2022 Q3	$2.57M	Hold	67,094	–	–	1.18%	46
2022 Q2	$3.24M	Buy	67,094 +500	+0.8%	+$22.3K	1.39%	40
2022 Q1	$2.99M	Buy	66,594 +2,504	+4%	+$120K	1.09%	47
2021 Q4	$3.26M	Buy	64,090 +10,810	+20%	+$576K	1.25%	42
2021 Q3	$2.7M	Buy	+53,280	New	+$2.61M	0.95%	47

Other funds holding RBCAA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Elizabeth Park Capital Advisors's RBCAA Position: Q4 2022 in Review

Elizabeth Park Capital Advisors sold out of Republic Bancorp (RBCAA) in Q4 2022, closing a stake of 67,094 shares — an estimated $2.57M sold.

Elizabeth Park Capital Advisors first reported a position in RBCAA in Q3 2021 and held it in 5 quarters. The position peaked at $3.26M in Q4 2021. 94 funds tracked by Wall St. Rank hold RBCAA as of Q4 2022.

Elizabeth Park Capital Advisors reported no remaining Republic Bancorp position as of Q4 2022 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 67,094 Republic Bancorp shares in Q4 2022, an estimated $2.57M.
Elizabeth Park Capital Advisors first reported a position in Republic Bancorp in Q3 2021 and held it in 5 quarters.
Elizabeth Park Capital Advisors's Republic Bancorp position peaked at $3.26M in Q4 2021.
94 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2022.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.