QC
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Quent Capital’s Republic Bancorp RBCAA Stock Holding History

Quent 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
2026
Q2 		$91.4K Hold
1,011
– – 0.01% 621
2026
Q1 		$71.3K Hold
1,011
– – 0.01% 640
2025
Q4 		$69.7K Hold
1,011
– – 0.01% 660
2025
Q3 		$73K Buy
+1,011
New +$74.7K 0.01% 504
2025
Q2 		– Sell
-1,011
Closed -$64.5K – 1021
2025
Q1 		$64.5K Sell
1,011
-350
-26% -$23.2K 0.01% 500
2024
Q4 		$95.1K Hold
1,361
– – 0.01% 425
2024
Q3 		$88.9K Hold
1,361
– – 0.01% 532
2024
Q2 		$73K Sell
1,361
-97
-7% -$4.94K 0.01% 547
2024
Q1 		$74.4K Hold
1,458
– – 0.01% 567
2023
Q4 		$80.4K Hold
1,458
– – 0.01% 508
2023
Q3 		$64.2K Hold
1,458
– – 0.01% 526
2023
Q2 		$62K Hold
1,458
– – 0.01% 535
2023
Q1 		$61.9K Hold
1,458
– – 0.01% 531
2022
Q4 		$59.7K Buy
+1,458
New +$62.3K 0.01% 540

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quent Capital's RBCAA Position: Q2 2026 in Review

Quent Capital held its Republic Bancorp (RBCAA) position steady in Q2 2026 at 1,011 shares worth $91.4K. The position accounts for 0.01% of the portfolio, ranked #621.

Quent Capital first reported a position in RBCAA in Q4 2022 and has held it in 14 quarters since. The position peaked at $95.1K in Q4 2024. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Quent Capital held 1,011 shares of Republic Bancorp worth $91.4K as of Q2 2026.
  • Quent Capital left its Republic Bancorp share count unchanged in Q2 2026.
  • Republic Bancorp made up 0.01% of Quent Capital's portfolio in Q2 2026, its #621 holding.
  • Quent Capital first reported a position in Republic Bancorp in Q4 2022 and has held it in 14 quarters since.
  • Quent Capital's Republic Bancorp position peaked at $95.1K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.