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Second Curve Capital’s Republic Bancorp RBCAA Stock Holding History

Second Curve 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
2013
Q4 		– Sell
-65,267
Closed -$1.8M – 32
2013
Q3 		$1.8M Buy
+65,267
New +$1.75M 0.4% 23

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Second Curve Capital's RBCAA Position: Q4 2013 in Review

Second Curve Capital sold out of Republic Bancorp (RBCAA) in Q4 2013, closing a stake of 65,267 shares — an estimated $1.8M sold.

Second Curve Capital first reported a position in RBCAA in Q3 2013 and held it in 1 quarter. The position peaked at $1.8M in Q3 2013. 85 funds tracked by Wall St. Rank hold RBCAA as of Q4 2013.

  • Second Curve Capital reported no remaining Republic Bancorp position as of Q4 2013 after selling out during the quarter.
  • Second Curve Capital sold 65,267 Republic Bancorp shares in Q4 2013, an estimated $1.8M.
  • Second Curve Capital first reported a position in Republic Bancorp in Q3 2013 and held it in 1 quarter.
  • Second Curve Capital's Republic Bancorp position peaked at $1.8M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2013.

Based on Second Curve Capital's 13F filing for Q4 2013, filed 12 Feb 2014.