Matarin Capital Management’s Republic Bancorp RBCAA Stock Holding History

Matarin 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
2020 Q2	–	Sell	-14,771	Closed	-$488K	–	221
2020 Q1	$488K	Sell	14,771 -2,918	-16%	-$115K	0.08%	183
2019 Q4	$828K	Sell	17,689 -6,278	-26%	-$284K	0.08%	195
2019 Q3	$1.04M	Buy	23,967 +5,951	+33%	+$271K	0.08%	201
2019 Q2	$896K	Sell	18,016 -1,128	-6%	-$53.1K	0.06%	218
2019 Q1	$856K	Sell	19,144 -1,661	-8%	-$70.4K	0.06%	221
2018 Q4	$806K	Sell	20,805 -1,396	-6%	-$60K	0.07%	216
2018 Q3	$1.02M	Buy	22,201 +2,672	+14%	+$129K	0.07%	216
2018 Q2	$885K	Buy	+19,529	New	+$842K	0.06%	216
2017 Q4	–	Sell	-6,664	Closed	-$259K	–	309
2017 Q3	$259K	Buy	+6,664	New	+$237K	0.02%	269

Other funds holding RBCAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matarin Capital Management's RBCAA Position: Q2 2020 in Review

Matarin Capital Management sold out of Republic Bancorp (RBCAA) in Q2 2020, closing a stake of 14,771 shares — an estimated $488K sold.

Matarin Capital Management first reported a position in RBCAA in Q3 2017 and held it in 9 quarters. The position peaked at $1.04M in Q3 2019. 100 funds tracked by Wall St. Rank hold RBCAA as of Q2 2020.

Matarin Capital Management reported no remaining Republic Bancorp position as of Q2 2020 after selling out during the quarter.
Matarin Capital Management sold 14,771 Republic Bancorp shares in Q2 2020, an estimated $488K.
Matarin Capital Management first reported a position in Republic Bancorp in Q3 2017 and held it in 9 quarters.
Matarin Capital Management's Republic Bancorp position peaked at $1.04M in Q3 2019.
100 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.