Jane Street’s Republic Bancorp RBCAA Stock Holding History

Jane Street’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	$707K	Buy	+10,016	New	+$707K	﹤0.01%	7262
2025 Q4	–	Sell	-10,973	Closed	-$793K	–	12145
2025 Q3	$793K	Sell	10,973 -1,475	-12%	-$109K	﹤0.01%	6829
2025 Q2	$910K	Buy	12,448 +1,225	+11%	+$83.8K	﹤0.01%	5790
2025 Q1	$716K	Buy	+11,223	New	+$744K	﹤0.01%	6195
2024 Q4	–	Sell	-4,570	Closed	-$298K	–	10356
2024 Q3	$298K	Sell	4,570 -1,996	-30%	-$122K	﹤0.01%	8045
2024 Q2	$352K	Buy	+6,566	New	+$334K	﹤0.01%	7539
2022 Q3	–	Sell	-6,043	Closed	-$292K	–	10315
2022 Q2	$292K	Sell	6,043 -3,593	-37%	-$160K	﹤0.01%	7653
2022 Q1	$433K	Buy	+9,636	New	+$461K	﹤0.01%	7742
2021 Q3	–	Sell	-6,770	Closed	-$312K	–	10582
2021 Q2	$312K	Buy	6,770 +1,875	+38%	+$85.7K	﹤0.01%	8076
2021 Q1	$217K	Buy	+4,895	New	+$203K	﹤0.01%	8153

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jane Street's RBCAA Position: Q1 2026 in Review

Jane Street opened a new position in Republic Bancorp (RBCAA) in Q1 2026: 10,016 shares worth $707K. The stake represents ﹤0.01% of the portfolio and ranks #7262 among its holdings. This is a return to the name: Jane Street previously reported a position in RBCAA as recently as Q3 2025.

Jane Street first reported a position in RBCAA in Q1 2021 and has held it in 10 quarters since. The position peaked at $910K in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

Jane Street held 10,016 shares of Republic Bancorp worth $707K as of Q1 2026.
Republic Bancorp was a new Jane Street position in Q1 2026.
Republic Bancorp made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7262 holding.
Jane Street first reported a position in Republic Bancorp in Q1 2021 and has held it in 10 quarters since.
Jane Street's Republic Bancorp position peaked at $910K in Q2 2025.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.