Jim Simons
RBCAA icon

Jim Simons’s Republic Bancorp RBCAA Stock Holding History

Jim Simons’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 		$3.27M Buy
46,300
+9,900
+27% +$699K 0.01% 1617
2025
Q4 		$2.51M Sell
36,400
-3,100
-8% -$215K ﹤0.01% 1727
2025
Q3 		$2.85M Sell
39,500
-9,100
-19% -$672K ﹤0.01% 1843
2025
Q2 		$3.55M Buy
48,600
+4,200
+9% +$287K ﹤0.01% 1740
2025
Q1 		$2.83M Buy
44,400
+3,300
+8% +$219K ﹤0.01% 1778
2024
Q4 		$2.87M Sell
41,100
-300
-0.7% -$21.4K ﹤0.01% 1808
2024
Q3 		$2.7M Buy
41,400
+1,200
+3% +$73.5K ﹤0.01% 1827
2024
Q2 		$2.16M Buy
40,200
+2,100
+6% +$107K ﹤0.01% 1839
2024
Q1 		$1.94M Buy
38,100
+1,200
+3% +$60.4K ﹤0.01% 2052
2023
Q4 		$2.04M Sell
36,900
-4,200
-10% -$200K ﹤0.01% 1943
2023
Q3 		$1.81M Buy
41,100
+6,000
+17% +$267K ﹤0.01% 1928
2023
Q2 		$1.49M Buy
35,100
+3,900
+13% +$163K ﹤0.01% 2195
2023
Q1 		$1.32M Sell
31,200
-3,090
-9% -$133K ﹤0.01% 2283
2022
Q4 		$1.4M Buy
34,290
+2,756
+9% +$118K ﹤0.01% 2311
2022
Q3 		$1.21M Buy
31,534
+334
+1% +$14.8K ﹤0.01% 2380
2022
Q2 		$1.5M Sell
31,200
-37,900
-55% -$1.69M ﹤0.01% 2406
2022
Q1 		$3.1M Buy
69,100
+10,100
+17% +$483K ﹤0.01% 1897
2021
Q4 		$3M Buy
59,000
+9,800
+20% +$523K ﹤0.01% 1849
2021
Q3 		$2.49M Buy
49,200
+34,300
+230% +$1.68M ﹤0.01% 1926
2021
Q2 		$687K Sell
14,900
-8,100
-35% -$370K ﹤0.01% 2827
2021
Q1 		$1.02M Sell
23,000
-16,800
-42% -$696K ﹤0.01% 2602
2020
Q4 		$1.44M Sell
39,800
-16,900
-30% -$590K ﹤0.01% 2313
2020
Q3 		$1.6M Sell
56,700
-20,900
-27% -$644K ﹤0.01% 2261
2020
Q2 		$2.54M Sell
77,600
-28,700
-27% -$907K ﹤0.01% 2046
2020
Q1 		$3.51M Sell
106,300
-4,400
-4% -$174K ﹤0.01% 1764
2019
Q4 		$5.18M Sell
110,700
-4,600
-4% -$208K ﹤0.01% 1829
2019
Q3 		$5.01M Buy
115,300
+14,500
+14% +$661K ﹤0.01% 1798
2019
Q2 		$5.01M Sell
100,800
-4,400
-4% -$207K ﹤0.01% 1817
2019
Q1 		$4.71M Sell
105,200
-5,150
-5% -$218K ﹤0.01% 1850
2018
Q4 		$4.27M Sell
110,350
-10,350
-9% -$445K ﹤0.01% 1822
2018
Q3 		$5.56M Buy
120,700
+18,400
+18% +$888K 0.01% 1735
2018
Q2 		$4.63M Buy
102,300
+25,100
+33% +$1.08M 0.01% 1829
2018
Q1 		$2.96M Sell
77,200
-6,800
-8% -$265K ﹤0.01% 2111
2017
Q4 		$3.19M Sell
84,000
-4,400
-5% -$177K ﹤0.01% 2078
2017
Q3 		$3.44M Buy
88,400
+4,300
+5% +$153K ﹤0.01% 1990
2017
Q2 		$3M Buy
84,100
+3,600
+4% +$126K ﹤0.01% 2030
2017
Q1 		$2.77M Sell
80,500
-2,300
-3% -$82.2K ﹤0.01% 2060
2016
Q4 		$3.27M Buy
82,800
+30,100
+57% +$1.04M 0.01% 1943
2016
Q3 		$1.64M Buy
52,700
+15,900
+43% +$484K ﹤0.01% 2313
2016
Q2 		$1.02M Sell
36,800
-10,700
-23% -$288K ﹤0.01% 2529
2016
Q1 		$1.23M Buy
47,500
+13,787
+41% +$349K ﹤0.01% 2484
2015
Q4 		$890K Buy
33,713
+764
+2% +$19.7K ﹤0.01% 2516
2015
Q3 		$809K Buy
32,949
+5,359
+19% +$134K ﹤0.01% 2461
2015
Q2 		$709K Buy
27,590
+16,793
+156% +$413K ﹤0.01% 2606
2015
Q1 		$267K Sell
10,797
-4,803
-31% -$115K ﹤0.01% 2794
2014
Q4 		$386K Sell
15,600
-25,200
-62% -$603K ﹤0.01% 2507
2014
Q3 		$967K Sell
40,800
-17,200
-30% -$401K ﹤0.01% 2045
2014
Q2 		$1.38M Buy
58,000
+10,270
+22% +$240K ﹤0.01% 1918
2014
Q1 		$1.08M Buy
47,730
+16,930
+55% +$400K ﹤0.01% 2042
2013
Q4 		$756K Buy
30,800
+14,700
+91% +$356K ﹤0.01% 2209
2013
Q3 		$444K Sell
16,100
-19,066
-54% -$510K ﹤0.01% 2337
2013
Q2 		$771K Buy
+35,166
New +$790K ﹤0.01% 2055

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Jim Simons's RBCAA Position: Q1 2026 in Review

Jim Simons increased its Republic Bancorp (RBCAA) stake by 27% in Q1 2026, buying an estimated $699K and bringing the position to 46,300 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #1617.

Jim Simons first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.56M in Q3 2018. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Jim Simons held 46,300 shares of Republic Bancorp worth $3.27M as of Q1 2026.
  • Jim Simons bought 9,900 Republic Bancorp shares in Q1 2026, an estimated $699K.
  • Republic Bancorp made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1617 holding.
  • Jim Simons first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Jim Simons's Republic Bancorp position peaked at $5.56M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.