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Money Concepts Capital’s Republic Bancorp RBCAA Stock Holding History

Money Concepts Capital’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
2025
Q1 		– Sell
-3,733
Closed -$261K – 436
2024
Q4 		$261K Hold
3,733
– – 0.02% 364
2024
Q3 		$244K Buy
+3,733
New +$229K 0.02% 369
2024
Q2 		– Sell
-4,412
Closed -$225K – 400
2024
Q1 		$225K Hold
4,412
– – 0.02% 362
2023
Q4 		$243K Sell
4,412
-140
-3% -$6.67K 0.02% 352
2023
Q3 		$201K Buy
+4,552
New +$203K 0.02% 341
2023
Q1 		– Sell
-4,971
Closed -$203K – 2340
2022
Q4 		$203K Buy
4,971
+1,945
+64% +$83.2K 0.01% 674
2022
Q3 		$116K Hold
3,026
– – 0.01% 547
2022
Q2 		$148K Sell
3,026
-225
-7% -$10K 0.01% 476
2022
Q1 		$146K Buy
+3,251
New +$155K 0.01% 854

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Money Concepts Capital's RBCAA Position: Q1 2025 in Review

Money Concepts Capital sold out of Republic Bancorp (RBCAA) in Q1 2025, closing a stake of 3,733 shares — an estimated $261K sold.

Money Concepts Capital first reported a position in RBCAA in Q1 2022 and held it in 9 quarters. The position peaked at $261K in Q4 2024. 121 funds tracked by Wall St. Rank hold RBCAA as of Q1 2025.

  • Money Concepts Capital reported no remaining Republic Bancorp position as of Q1 2025 after selling out during the quarter.
  • Money Concepts Capital sold 3,733 Republic Bancorp shares in Q1 2025, an estimated $261K.
  • Money Concepts Capital first reported a position in Republic Bancorp in Q1 2022 and held it in 9 quarters.
  • Money Concepts Capital's Republic Bancorp position peaked at $261K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2025.

Based on Money Concepts Capital's 13F filing for Q1 2025, filed 24 Apr 2025.