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MAI Capital Management’s Republic Bancorp RBCAA Stock Holding History

MAI 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
Q2 		– Sell
-1
Closed -$71 – 4111
2026
Q1 		$71 Sell
1
-2
-67% -$141 ﹤0.01% 4812
2025
Q4 		$207 Buy
+3
New +$208 ﹤0.01% 4037

Other funds holding RBCAA

Dimensional Fund Advisors
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MAI Capital Management's RBCAA Position: Q2 2026 in Review

MAI Capital Management sold out of Republic Bancorp (RBCAA) in Q2 2026, closing a stake of 1 share — an estimated $71 sold.

MAI Capital Management first reported a position in RBCAA in Q4 2025 and held it in 2 quarters. The position peaked at $207 in Q4 2025. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • MAI Capital Management reported no remaining Republic Bancorp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1 Republic Bancorp share in Q2 2026, an estimated $71.
  • MAI Capital Management first reported a position in Republic Bancorp in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Republic Bancorp position peaked at $207 in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.