Nantahala Capital Management’s Republic Bancorp RBCAA Stock Holding History

Nantahala 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
2019 Q3	–	Sell	-7,371	Closed	-$367K	–	93
2019 Q2	$367K	Hold	7,371	–	–	0.01%	93
2019 Q1	$330K	Hold	7,371	–	–	0.01%	89
2018 Q4	$285K	Hold	7,371	–	–	0.01%	98
2018 Q3	$340K	Hold	7,371	–	–	0.01%	97
2018 Q2	$334K	Hold	7,371	–	–	0.01%	89
2018 Q1	$282K	Hold	7,371	–	–	0.01%	80
2017 Q4	$280K	Hold	7,371	–	–	0.01%	76
2017 Q3	$287K	Hold	7,371	–	–	0.01%	66
2017 Q2	$263K	Hold	7,371	–	–	0.02%	62
2017 Q1	$253K	Hold	7,371	–	–	0.03%	55
2016 Q4	$291K	Sell	7,371 -144,287	-95%	-$5M	0.03%	59
2016 Q3	$4.71M	Sell	151,658 -39,656	-21%	-$1.21M	0.57%	39
2016 Q2	$5.29M	Sell	191,314 -20,310	-10%	-$547K	0.57%	37
2016 Q1	$5.47M	Sell	211,624 -75,213	-26%	-$1.9M	0.56%	41
2015 Q4	$7.58M	Buy	286,837 +13,300	+5%	+$344K	0.99%	34
2015 Q3	$6.71M	Buy	273,537 +41,000	+18%	+$1.03M	0.91%	35
2015 Q2	$5.98M	Buy	232,537 +23,502	+11%	+$578K	0.88%	41
2015 Q1	$5.17M	Buy	209,035 +10,300	+5%	+$247K	0.86%	35
2014 Q4	$4.91M	Buy	198,735 +8,900	+5%	+$213K	0.69%	44
2014 Q3	$4.5M	Hold	189,835	–	–	0.55%	56
2014 Q2	$4.5M	Buy	189,835 +6,000	+3%	+$140K	0.66%	57
2014 Q1	$4.16M	Hold	183,835	–	–	0.67%	56
2013 Q4	$4.51M	Sell	183,835 -9,671	-5%	-$234K	0.73%	40
2013 Q3	$5.33M	Sell	193,506 -112,908	-37%	-$3.02M	1.19%	31
2013 Q2	$6.72M	Buy	+306,414	New	+$6.88M	1.56%	23

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Nantahala Capital Management's RBCAA Position: Q3 2019 in Review

Nantahala Capital Management sold out of Republic Bancorp (RBCAA) in Q3 2019, closing a stake of 7,371 shares — an estimated $367K sold.

Nantahala Capital Management first reported a position in RBCAA in Q2 2013 and held it in 25 quarters. The position peaked at $7.58M in Q4 2015. 104 funds tracked by Wall St. Rank hold RBCAA as of Q3 2019.

Nantahala Capital Management reported no remaining Republic Bancorp position as of Q3 2019 after selling out during the quarter.
Nantahala Capital Management sold 7,371 Republic Bancorp shares in Q3 2019, an estimated $367K.
Nantahala Capital Management first reported a position in Republic Bancorp in Q2 2013 and held it in 25 quarters.
Nantahala Capital Management's Republic Bancorp position peaked at $7.58M in Q4 2015.
104 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2019.

Based on Nantahala Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.