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 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 $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SignatureFD's RBCAA Position: Q1 2026 in Review

SignatureFD opened a new position in Republic Bancorp (RBCAA) in Q1 2026: 8 shares worth $564. The stake represents ﹤0.01% of the portfolio and ranks #3296 among its holdings. This is a return to the name: SignatureFD previously reported a position in RBCAA as recently as Q1 2024.

SignatureFD first reported a position in RBCAA in Q2 2020 and has held it in 14 quarters since. The position peaked at $22K in Q2 2022. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

SignatureFD held 8 shares of Republic Bancorp worth $564 as of Q1 2026.
Republic Bancorp was a new SignatureFD position in Q1 2026.
Republic Bancorp made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #3296 holding.
SignatureFD first reported a position in Republic Bancorp in Q2 2020 and has held it in 14 quarters since.
SignatureFD's Republic Bancorp position peaked at $22K in Q2 2022.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.