Silver Oak Securities’s Republic Bancorp RBCAA Stock Holding History

Silver Oak Securities’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	$315K	Hold	3,486	–	–	0.02%	623
2026 Q1	$246K	Buy	3,486 +300	+9%	+$21.2K	0.02%	668
2025 Q4	$220K	Hold	3,186	–	–	0.01%	733
2025 Q3	$230K	Buy	+3,186	New	+$235K	0.02%	670
2022 Q2	–	Sell	-5,224	Closed	-$229K	–	330
2022 Q1	$229K	Buy	+5,224	New	+$250K	0.05%	270

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

Silver Oak Securities's RBCAA Position: Q2 2026 in Review

Silver Oak Securities held its Republic Bancorp (RBCAA) position steady in Q2 2026 at 3,486 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #623.

Silver Oak Securities first reported a position in RBCAA in Q1 2022 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

Silver Oak Securities held 3,486 shares of Republic Bancorp worth $315K as of Q2 2026.
Silver Oak Securities left its Republic Bancorp share count unchanged in Q2 2026.
Republic Bancorp made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #623 holding.
Silver Oak Securities first reported a position in Republic Bancorp in Q1 2022 and has held it in 5 quarters since.
160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.