Parthenon LLC’s Republic Bancorp RBCAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$234K Hold
2,550
– – 0.02% 118
2026
Q2
$231K Buy
+2,550
New +$202K 0.02% 120

Other funds holding RBCAA

Parthenon LLC's RBCAA Position: Q3 2026 in Review

Parthenon LLC held its Republic Bancorp (RBCAA) position steady in Q3 2026 at 2,550 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #118.

Parthenon LLC first reported a position in RBCAA in Q2 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold RBCAA as of Q3 2026.

  • Parthenon LLC held 2,550 shares of Republic Bancorp worth $234K as of Q3 2026.
  • Parthenon LLC left its Republic Bancorp share count unchanged in Q3 2026.
  • Republic Bancorp made up 0.02% of Parthenon LLC's portfolio in Q3 2026, its #118 holding.
  • Parthenon LLC first reported a position in Republic Bancorp in Q2 2026 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.