MCF Advisors’s Republic Bancorp RBCAA Stock Holding History

MCF Advisors’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	$292K	Buy	4,106 +1	+0%	+$71	0.01%	339
2025 Q4	$285K	Buy	4,105 +105	+3%	+$7.27K	0.02%	252
2025 Q3	$291K	Hold	4,000	–	–	0.02%	206
2025 Q2	$294K	Hold	4,000	–	–	0.02%	193
2025 Q1	$257K	Buy	+4,000	New	+$265K	0.02%	200
2023 Q2	–	Sell	-9,520	Closed	-$404K	–	889
2023 Q1	$404K	Hold	9,520	–	–	0.04%	141
2022 Q4	$390K	Hold	9,520	–	–	0.04%	146
2022 Q3	$365K	Hold	9,520	–	–	0.04%	139
2022 Q2	$459K	Hold	9,520	–	–	0.05%	107
2022 Q1	$428K	Buy	+9,520	New	+$455K	0.04%	123
2021 Q4	–	Sell	-9,520	Closed	-$482K	–	526
2021 Q3	$482K	Hold	9,520	–	–	0.05%	103
2021 Q2	$439K	Hold	9,520	–	–	0.05%	102
2021 Q1	$422K	Hold	9,520	–	–	0.05%	95
2020 Q4	$343K	Hold	9,520	–	–	0.04%	103
2020 Q3	$268K	Hold	9,520	–	–	0.04%	119
2020 Q2	$311K	Hold	9,520	–	–	0.04%	104
2020 Q1	$314K	Hold	9,520	–	–	0.05%	101
2019 Q4	$446K	Hold	9,520	–	–	0.07%	89
2019 Q3	$414K	Hold	9,520	–	–	0.07%	89
2019 Q2	$474K	Hold	9,520	–	–	0.08%	79
2019 Q1	$426K	Hold	9,520	–	–	0.07%	84
2018 Q4	$369K	Hold	9,520	–	–	0.07%	83
2018 Q3	$439K	Hold	9,520	–	–	0.08%	78
2018 Q2	$431K	Hold	9,520	–	–	0.08%	80
2018 Q1	$365K	Hold	9,520	–	–	0.07%	82
2017 Q4	$362K	Hold	9,520	–	–	0.07%	80
2017 Q3	$370K	Hold	9,520	–	–	0.07%	73
2017 Q2	$340K	Hold	9,520	–	–	0.07%	69
2017 Q1	$327K	Hold	9,520	–	–	0.07%	72
2016 Q4	$376K	Hold	9,520	–	–	0.08%	64
2016 Q3	$296K	Hold	9,520	–	–	0.07%	72
2016 Q2	$263K	Hold	9,520	–	–	0.06%	77
2016 Q1	$246K	Hold	9,520	–	–	0.06%	74
2015 Q4	$251K	Sell	9,520 -346	-4%	-$8.94K	0.07%	73
2015 Q3	$242K	Hold	9,866	–	–	0.06%	80
2015 Q2	$254K	Hold	9,866	–	–	0.06%	75
2015 Q1	$244K	Hold	9,866	–	–	0.06%	73
2014 Q4	$244K	Hold	9,866	–	–	0.07%	76
2014 Q3	$223K	Hold	9,866	–	–	0.07%	78
2014 Q2	$223K	Hold	9,866	–	–	0.07%	78
2014 Q1	$223K	Hold	9,866	–	–	0.07%	78
2013 Q4	$223K	Hold	9,866	–	–	0.08%	75
2013 Q3	$223K	Hold	9,866	–	–	0.12%	72
2013 Q2	$223K	Buy	+9,866	New	+$222K	0.13%	66

Other funds holding RBCAA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

MCF Advisors's RBCAA Position: Q1 2026 in Review

MCF Advisors increased its Republic Bancorp (RBCAA) stake by 0.02% in Q1 2026, buying an estimated $71 and bringing the position to 4,106 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #339.

MCF Advisors first reported a position in RBCAA in Q2 2013 and has held it in 44 quarters since. The position peaked at $482K in Q3 2021. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

MCF Advisors held 4,106 shares of Republic Bancorp worth $292K as of Q1 2026.
MCF Advisors bought 1 Republic Bancorp share in Q1 2026, an estimated $71.
Republic Bancorp made up 0.01% of MCF Advisors's portfolio in Q1 2026, its #339 holding.
MCF Advisors first reported a position in Republic Bancorp in Q2 2013 and has held it in 44 quarters since.
MCF Advisors's Republic Bancorp position peaked at $482K in Q3 2021.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.