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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
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
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

MAI Capital Management's RBCAA Position: Q1 2026 in Review

MAI Capital Management reduced its Republic Bancorp (RBCAA) stake by 67% in Q1 2026, selling an estimated $141 and leaving 1 share worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #4812.

MAI Capital Management first reported a position in RBCAA in Q4 2025 and has held it in 2 quarters since. The position peaked at $207 in Q4 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • MAI Capital Management held 1 share of Republic Bancorp worth $71 as of Q1 2026.
  • MAI Capital Management sold 2 Republic Bancorp shares in Q1 2026, an estimated $141.
  • Republic Bancorp made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4812 holding.
  • MAI Capital Management first reported a position in Republic Bancorp in Q4 2025 and has held it in 2 quarters since.
  • MAI Capital Management's Republic Bancorp position peaked at $207 in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.