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IEQ Capital’s Republic Bancorp RBCAA Stock Holding History

IEQ 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
2025
Q4 		– Sell
-2,981
Closed -$215K – 1978
2025
Q3 		$215K Buy
+2,981
New +$220K ﹤0.01% 1658

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IEQ Capital's RBCAA Position: Q4 2025 in Review

IEQ Capital sold out of Republic Bancorp (RBCAA) in Q4 2025, closing a stake of 2,981 shares — an estimated $215K sold.

IEQ Capital first reported a position in RBCAA in Q3 2025 and held it in 1 quarter. The position peaked at $215K in Q3 2025. 135 funds tracked by Wall St. Rank hold RBCAA as of Q4 2025.

  • IEQ Capital reported no remaining Republic Bancorp position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 2,981 Republic Bancorp shares in Q4 2025, an estimated $215K.
  • IEQ Capital first reported a position in Republic Bancorp in Q3 2025 and held it in 1 quarter.
  • IEQ Capital's Republic Bancorp position peaked at $215K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.