SignatureFD’s Republic Bancorp RBCAA Stock Holding History

SignatureFD’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	$723	Hold	8	–	–	﹤0.01%	3309
2026 Q1	$564	Buy	+8	New	+$565	﹤0.01%	3296
2024 Q2	–	Sell	-87	Closed	-$4.44K	–	3233
2024 Q1	$4.44K	Buy	87 +33	+61%	+$1.66K	﹤0.01%	2577
2023 Q4	$2.98K	Hold	54	–	–	﹤0.01%	2660
2023 Q3	$2.38K	Hold	54	–	–	﹤0.01%	2730
2023 Q2	$2.29K	Hold	54	–	–	﹤0.01%	2766
2023 Q1	$2.29K	Hold	54	–	–	﹤0.01%	2760
2022 Q4	$2.21K	Hold	54	–	–	﹤0.01%	2786
2022 Q3	$2K	Sell	54 -394	-88%	-$17.5K	﹤0.01%	2833
2022 Q2	$22K	Buy	+448	New	+$20K	﹤0.01%	1721
2022 Q1	–	Sell	-38	Closed	-$2K	–	3293
2021 Q4	$2K	Buy	38 +8	+27%	+$427	﹤0.01%	2780
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	2696
2021 Q2	$1K	Buy	30 +2	+7%	+$91	﹤0.01%	2803
2021 Q1	$1K	Buy	+28	New	+$1.16K	﹤0.01%	2668
2020 Q3	–	Sell	-69	Closed	-$2K	–	2728
2020 Q2	$2K	Buy	+69	New	+$2.18K	﹤0.01%	2172

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

SignatureFD's RBCAA Position: Q2 2026 in Review

SignatureFD held its Republic Bancorp (RBCAA) position steady in Q2 2026 at 8 shares worth $723. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

SignatureFD first reported a position in RBCAA in Q2 2020 and has held it in 15 quarters since. The position peaked at $22K in Q2 2022. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

SignatureFD held 8 shares of Republic Bancorp worth $723 as of Q2 2026.
SignatureFD left its Republic Bancorp share count unchanged in Q2 2026.
Republic Bancorp made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3309 holding.
SignatureFD first reported a position in Republic Bancorp in Q2 2020 and has held it in 15 quarters since.
SignatureFD's Republic Bancorp position peaked at $22K in Q2 2022.
160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.