Los Angeles Capital Management
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Los Angeles Capital Management’s Republic Bancorp RBCAA Stock Holding History

Los Angeles Capital Management’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 		$639K Sell
9,056
-6,641
-42% -$469K ﹤0.01% 795
2025
Q4 		$1.04M Sell
15,697
-2,694
-15% -$187K ﹤0.01% 605
2025
Q3 		$1.33M Sell
18,391
-7,604
-29% -$561K ﹤0.01% 618
2025
Q2 		$1.9M Buy
25,995
+385
+2% +$26.3K 0.01% 465
2025
Q1 		$1.63M Sell
25,610
-4,120
-14% -$273K 0.01% 445
2024
Q4 		$2.08M Sell
29,730
-2,092
-7% -$149K 0.01% 442
2024
Q3 		$2.08M Buy
31,822
+10,617
+50% +$650K 0.01% 450
2024
Q2 		$1.14M Buy
21,205
+11,290
+114% +$575K ﹤0.01% 620
2024
Q1 		$506K Hold
9,915
– – ﹤0.01% 866
2023
Q4 		$547K Buy
+9,915
New +$472K ﹤0.01% 840
2019
Q4 		– Sell
-5,148
Closed -$224K – 1333
2019
Q3 		$224K Buy
+5,148
New +$235K ﹤0.01% 1185
2017
Q4 		– Sell
-13,052
Closed -$508K – 1374
2017
Q3 		$508K Hold
13,052
– – ﹤0.01% 1006
2017
Q2 		$466K Hold
13,052
– – ﹤0.01% 956
2017
Q1 		$449K Hold
13,052
– – ﹤0.01% 909
2016
Q4 		$516K Hold
13,052
– – ﹤0.01% 873
2016
Q3 		$406K Sell
13,052
-175
-1% -$5.33K ﹤0.01% 978
2016
Q2 		$365K Buy
13,227
+2,775
+27% +$74.7K ﹤0.01% 994
2016
Q1 		$270K Buy
10,452
+600
+6% +$15.2K ﹤0.01% 982
2015
Q4 		$260K Hold
9,852
– – ﹤0.01% 1017
2015
Q3 		$242K Hold
9,852
– – ﹤0.01% 1065
2015
Q2 		$253K Hold
9,852
– – ﹤0.01% 1095
2015
Q1 		$244K Buy
+9,852
New +$236K ﹤0.01% 1114
2013
Q4 		– Sell
-7,454
Closed -$205K – 1317
2013
Q3 		$205K Sell
7,454
-3,885
-34% -$104K ﹤0.01% 1223
2013
Q2 		$249K Buy
+11,339
New +$255K ﹤0.01% 1136

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
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 $194B AUM 35% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Los Angeles Capital Management's RBCAA Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Republic Bancorp (RBCAA) stake by 42% in Q1 2026, selling an estimated $469K and leaving 9,056 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Los Angeles Capital Management first reported a position in RBCAA in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.08M in Q3 2024. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Los Angeles Capital Management held 9,056 shares of Republic Bancorp worth $639K as of Q1 2026.
  • Los Angeles Capital Management sold 6,641 Republic Bancorp shares in Q1 2026, an estimated $469K.
  • Republic Bancorp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #795 holding.
  • Los Angeles Capital Management first reported a position in Republic Bancorp in Q2 2013 and has held it in 24 quarters since.
  • Los Angeles Capital Management's Republic Bancorp position peaked at $2.08M in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.