SG Americas Securities’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
Q1 | $169K | Sell |
2,391
-777
| -25% | -$54.8K | ﹤0.01% | 2716 |
|
|
2025
Q4 | $219K | Sell |
3,168
-778
| -20% | -$53.9K | ﹤0.01% | 2886 |
|
|
2025
Q3 | $285K | Buy |
+3,946
| New | +$291K | ﹤0.01% | 2522 |
|
|
2025
Q2 | – | Sell |
-2,997
| Closed | -$191K | – | 3473 |
|
|
2025
Q1 | $191K | Sell |
2,997
-854
| -22% | -$56.6K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $269K | Buy |
3,851
+714
| +23% | +$51K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $205K | Buy |
+3,137
| New | +$192K | ﹤0.01% | 2475 |
|
|
2024
Q2 | – | Sell |
-3,103
| Closed | -$158K | – | 3232 |
|
|
2024
Q1 | $158K | Sell |
3,103
-1,850
| -37% | -$93.1K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $273K | Buy |
4,953
+1,079
| +28% | +$51.4K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $171K | Buy |
+3,874
| New | +$173K | ﹤0.01% | 2404 |
|
|
2023
Q2 | – | Sell |
-3,310
| Closed | -$140K | – | 2998 |
|
|
2023
Q1 | $140K | Sell |
3,310
-258
| -7% | -$11.1K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $146K | Buy |
3,568
+527
| +17% | +$22.5K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $116K | Sell |
3,041
-395
| -11% | -$17.5K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $166K | Buy |
+3,436
| New | +$153K | ﹤0.01% | 2797 |
|
|
2022
Q1 | – | Sell |
-2,682
| Closed | -$136K | – | 3343 |
|
|
2021
Q4 | $136K | Sell |
2,682
-3,608
| -57% | -$192K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $319K | Buy |
+6,290
| New | +$308K | ﹤0.01% | 2884 |
|
|
2020
Q3 | – | Sell |
-5,971
| Closed | -$195K | – | 3311 |
|
|
2020
Q2 | $195K | Buy |
5,971
+2,708
| +83% | +$85.6K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $108K | Buy |
3,263
+422
| +15% | +$16.7K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $133K | Sell |
2,841
-1,012
| -26% | -$45.8K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $167K | Buy |
+3,853
| New | +$176K | ﹤0.01% | 2442 |
|
|
2018
Q4 | – | Sell |
-4,841
| Closed | -$223K | – | 3264 |
|
|
2018
Q3 | $223K | Buy |
4,841
+2,203
| +84% | +$106K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $120K | Sell |
2,638
-1,413
| -35% | -$60.9K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $155K | Buy |
+4,051
| New | +$158K | ﹤0.01% | 2618 |
|
|
2017
Q3 | – | Sell |
-4,626
| Closed | -$165K | – | 3693 |
|
|
2017
Q2 | $165K | Buy |
+4,626
| New | +$162K | ﹤0.01% | 2565 |
|
|
2016
Q4 | – | Sell |
-4,331
| Closed | -$135K | – | 3395 |
|
|
2016
Q3 | $135K | Buy |
+4,331
| New | +$132K | ﹤0.01% | 2818 |
|
Other funds holding RBCAA
VCM
GJL
BCM
VPM
SG Americas Securities's RBCAA Position: Q1 2026 in Review
SG Americas Securities reduced its Republic Bancorp (RBCAA) stake by 25% in Q1 2026, selling an estimated $54.8K and leaving 2,391 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.
SG Americas Securities first reported a position in RBCAA in Q3 2016 and has held it in 24 quarters since. The position peaked at $319K in Q3 2021. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.
- SG Americas Securities held 2,391 shares of Republic Bancorp worth $169K as of Q1 2026.
- SG Americas Securities sold 777 Republic Bancorp shares in Q1 2026, an estimated $54.8K.
- Republic Bancorp made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2716 holding.
- SG Americas Securities first reported a position in Republic Bancorp in Q3 2016 and has held it in 24 quarters since.
- SG Americas Securities's Republic Bancorp position peaked at $319K in Q3 2021.
- 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.