SCM
RBCAA icon

Stadium Capital Management’s Republic Bancorp RBCAA Stock Holding History

Stadium Capital Management’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
2017
Q4 		– Sell
-8,688
Closed -$338K – 11
2017
Q3 		$338K Sell
8,688
-42,168
-83% -$1.5M 0.14% 9
2017
Q2 		$1.82M Sell
50,856
-61,748
-55% -$2.17M 0.78% 8
2017
Q1 		$3.87M Sell
112,604
-43,326
-28% -$1.55M 1.54% 6
2016
Q4 		$6.17M Sell
155,930
-255,827
-62% -$8.87M 2.14% 8
2016
Q3 		$12.8M Sell
411,757
-36,122
-8% -$1.1M 4.14% 7
2016
Q2 		$12.4M Buy
447,879
+5,103
+1% +$137K 4% 6
2016
Q1 		$11.4M Buy
442,776
+70,745
+19% +$1.79M 3.47% 6
2015
Q4 		$9.82M Buy
372,031
+37,620
+11% +$972K 3.73% 6
2015
Q3 		$8.21M Buy
334,411
+255,143
+322% +$6.4M 3.01% 6
2015
Q2 		$2.04M Buy
79,268
+44,717
+129% +$1.1M 0.6% 9
2015
Q1 		$854K Buy
+34,551
New +$828K 0.22% 11

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Stadium Capital Management's RBCAA Position: Q4 2017 in Review

Stadium Capital Management sold out of Republic Bancorp (RBCAA) in Q4 2017, closing a stake of 8,688 shares — an estimated $338K sold.

Stadium Capital Management first reported a position in RBCAA in Q1 2015 and held it in 11 quarters. The position peaked at $12.8M in Q3 2016. 102 funds tracked by Wall St. Rank hold RBCAA as of Q4 2017.

  • Stadium Capital Management reported no remaining Republic Bancorp position as of Q4 2017 after selling out during the quarter.
  • Stadium Capital Management sold 8,688 Republic Bancorp shares in Q4 2017, an estimated $338K.
  • Stadium Capital Management first reported a position in Republic Bancorp in Q1 2015 and held it in 11 quarters.
  • Stadium Capital Management's Republic Bancorp position peaked at $12.8M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2017.

Based on Stadium Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.