EntryPoint Capital’s Republic Bancorp RBCAA Stock Holding History

EntryPoint Capital’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
2024 Q3	–	Sell	-3,271	Closed	-$175K	–	1038
2024 Q2	$175K	Buy	+3,271	New	+$167K	0.26%	40

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

EntryPoint Capital's RBCAA Position: Q3 2024 in Review

EntryPoint Capital sold out of Republic Bancorp (RBCAA) in Q3 2024, closing a stake of 3,271 shares — an estimated $175K sold.

EntryPoint Capital first reported a position in RBCAA in Q2 2024 and held it in 1 quarter. The position peaked at $175K in Q2 2024. 110 funds tracked by Wall St. Rank hold RBCAA as of Q3 2024.

EntryPoint Capital reported no remaining Republic Bancorp position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 3,271 Republic Bancorp shares in Q3 2024, an estimated $175K.
EntryPoint Capital first reported a position in Republic Bancorp in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Republic Bancorp position peaked at $175K in Q2 2024.
110 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.