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Globeflex Capital’s Republic Bancorp RBCAA Stock Holding History

Globeflex 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
2022
Q1 		– Sell
-2,226
Closed -$113K – 484
2021
Q4 		$113K Hold
2,226
– – 0.02% 397
2021
Q3 		$113K Sell
2,226
-38,251
-95% -$1.87M 0.02% 384
2021
Q2 		$1.87M Hold
40,477
– – 0.34% 87
2021
Q1 		$1.79M Buy
40,477
+551
+1% +$22.8K 0.33% 87
2020
Q4 		$1.44M Buy
39,926
+1,956
+5% +$68.2K 0.31% 95
2020
Q3 		$1.07M Buy
37,970
+2,440
+7% +$75.1K 0.28% 117
2020
Q2 		$1.16M Buy
35,530
+1,314
+4% +$41.5K 0.29% 103
2020
Q1 		$1.13M Hold
34,216
– – 0.35% 80
2019
Q4 		$1.6M Buy
34,216
+11,930
+54% +$540K 0.3% 91
2019
Q3 		$968K Hold
22,286
– – 0.21% 159
2019
Q2 		$1.11M Hold
22,286
– – 0.23% 135
2019
Q1 		$997K Buy
22,286
+3,386
+18% +$144K 0.21% 156
2018
Q4 		$732K Hold
18,900
– – 0.17% 200
2018
Q3 		$871K Buy
18,900
+900
+5% +$43.4K 0.17% 215
2018
Q2 		$815K Buy
18,000
+2,200
+14% +$94.9K 0.17% 212
2018
Q1 		$605K Buy
15,800
+10,269
+186% +$400K 0.13% 256
2017
Q4 		$210K Hold
5,531
– – 0.06% 304
2017
Q3 		$215K Hold
5,531
– – 0.06% 290
2017
Q2 		$197K Hold
5,531
– – 0.05% 315
2017
Q1 		$190K Buy
+5,531
New +$198K 0.05% 370

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Globeflex Capital's RBCAA Position: Q1 2022 in Review

Globeflex Capital sold out of Republic Bancorp (RBCAA) in Q1 2022, closing a stake of 2,226 shares — an estimated $113K sold.

Globeflex Capital first reported a position in RBCAA in Q1 2017 and held it in 20 quarters. The position peaked at $1.87M in Q2 2021. 102 funds tracked by Wall St. Rank hold RBCAA as of Q1 2022.

  • Globeflex Capital reported no remaining Republic Bancorp position as of Q1 2022 after selling out during the quarter.
  • Globeflex Capital sold 2,226 Republic Bancorp shares in Q1 2022, an estimated $113K.
  • Globeflex Capital first reported a position in Republic Bancorp in Q1 2017 and held it in 20 quarters.
  • Globeflex Capital's Republic Bancorp position peaked at $1.87M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2022.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.