LSV Asset Management
RBCAA icon

LSV Asset Management’s Republic Bancorp RBCAA Stock Holding History

LSV Asset 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
2024
Q4 		– Sell
-12,861
Closed -$840K – 856
2024
Q3 		$840K Sell
12,861
-26,739
-68% -$1.64M ﹤0.01% 651
2024
Q2 		$2.12M Sell
39,600
-27,061
-41% -$1.38M ﹤0.01% 597
2024
Q1 		$3.4M Sell
66,661
-1,239
-2% -$62.4K 0.01% 558
2023
Q4 		$3.75M Sell
67,900
-31,600
-32% -$1.5M 0.01% 555
2023
Q3 		$4.38M Sell
99,500
-1,500
-1% -$66.8K 0.01% 540
2023
Q2 		$4.29M Buy
101,000
+15,451
+18% +$644K 0.01% 535
2023
Q1 		$3.63M Buy
85,549
+18,849
+28% +$813K 0.01% 552
2022
Q4 		$2.73M Hold
66,700
– – 0.01% 566
2022
Q3 		$2.56M Hold
66,700
– – 0.01% 571
2022
Q2 		$3.22M Hold
66,700
– – 0.01% 563
2022
Q1 		$3M Sell
66,700
-1,300
-2% -$62.2K 0.01% 598
2021
Q4 		$3.46M Sell
68,000
-59,352
-47% -$3.16M 0.01% 585
2021
Q3 		$6.45M Sell
127,352
-80,770
-39% -$3.96M 0.01% 510
2021
Q2 		$9.6M Hold
208,122
– – 0.02% 469
2021
Q1 		$9.22M Sell
208,122
-5,142
-2% -$213K 0.02% 484
2020
Q4 		$7.69M Hold
213,264
– – 0.01% 493
2020
Q3 		$6M Sell
213,264
-4,200
-2% -$129K 0.01% 503
2020
Q2 		$7.11M Sell
217,464
-4,791
-2% -$151K 0.01% 492
2020
Q1 		$7.34M Sell
222,255
-709
-0.3% -$28.1K 0.02% 441
2019
Q4 		$10.4M Sell
222,964
-2,700
-1% -$122K 0.02% 465
2019
Q3 		$9.8M Sell
225,664
-18,939
-8% -$863K 0.02% 464
2019
Q2 		$12.2M Sell
244,603
-7,035
-3% -$331K 0.02% 438
2019
Q1 		$11.3M Sell
251,638
-14,000
-5% -$593K 0.02% 451
2018
Q4 		$10.3M Sell
265,638
-6,769
-2% -$291K 0.02% 462
2018
Q3 		$12.6M Sell
272,407
-726
-0.3% -$35K 0.02% 462
2018
Q2 		$12.4M Sell
273,133
-2,200
-0.8% -$94.9K 0.02% 456
2018
Q1 		$10.5M Hold
275,333
– – 0.02% 479
2017
Q4 		$10.5M Hold
275,333
– – 0.02% 489
2017
Q3 		$10.7M Sell
275,333
-1,600
-0.6% -$57K 0.02% 474
2017
Q2 		$9.89M Sell
276,933
-10,531
-4% -$370K 0.02% 466
2017
Q1 		$9.88M Sell
287,464
-5,700
-2% -$204K 0.02% 463
2016
Q4 		$11.6M Buy
293,164
+5,600
+2% +$194K 0.02% 440
2016
Q3 		$8.94M Sell
287,564
-1,683
-0.6% -$51.2K 0.02% 453
2016
Q2 		$7.99M Buy
289,247
+300
+0.1% +$8.08K 0.02% 456
2016
Q1 		$7.46M Sell
288,947
-21,259
-7% -$538K 0.02% 455
2015
Q4 		$8.19M Sell
310,206
-6,500
-2% -$168K 0.02% 426
2015
Q3 		$7.78M Hold
316,706
– – 0.02% 427
2015
Q2 		$8.14M Hold
316,706
– – 0.02% 418
2015
Q1 		$7.83M Sell
316,706
-5,900
-2% -$141K 0.02% 415
2014
Q4 		$7.97M Hold
322,606
– – 0.02% 398
2014
Q3 		$7.64M Sell
322,606
-6,601
-2% -$154K 0.02% 395
2014
Q2 		$7.81M Sell
329,207
-28,180
-8% -$659K 0.02% 401
2014
Q1 		$8.08M Sell
357,387
-15,531
-4% -$367K 0.02% 387
2013
Q4 		$9.15M Hold
372,918
– – 0.02% 365
2013
Q3 		$10.3M Sell
372,918
-6,500
-2% -$174K 0.03% 335
2013
Q2 		$8.32M Buy
+379,418
New +$8.52M 0.02% 363

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management's RBCAA Position: Q4 2024 in Review

LSV Asset Management sold out of Republic Bancorp (RBCAA) in Q4 2024, closing a stake of 12,861 shares — an estimated $840K sold.

LSV Asset Management first reported a position in RBCAA in Q2 2013 and held it in 46 quarters. The position peaked at $12.6M in Q3 2018. 121 funds tracked by Wall St. Rank hold RBCAA as of Q4 2024.

  • LSV Asset Management reported no remaining Republic Bancorp position as of Q4 2024 after selling out during the quarter.
  • LSV Asset Management sold 12,861 Republic Bancorp shares in Q4 2024, an estimated $840K.
  • LSV Asset Management first reported a position in Republic Bancorp in Q2 2013 and held it in 46 quarters.
  • LSV Asset Management's Republic Bancorp position peaked at $12.6M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2024.

Based on LSV Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.