Versant Capital Management
RBCAA icon

Versant Capital Management’s Republic Bancorp RBCAA Stock Holding History

Versant 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
2026
Q3 		$34.5K Buy
376
+52
+16% +$4.92K ﹤0.01% 1661
2026
Q2 		$29.3K Hold
324
– – ﹤0.01% 1732
2026
Q1 		$22.9K Buy
324
+261
+414% +$18.4K ﹤0.01% 1737
2025
Q4 		$4.35K Buy
+63
New +$4.36K ﹤0.01% 2297

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Guidance Capital
Guidance Capital Lousville, Kentucky $454M AUM 15.94% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $41M AUM 12.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Versant Capital Management's RBCAA Position: Q3 2026 in Review

Versant Capital Management increased its Republic Bancorp (RBCAA) stake by 16% in Q3 2026, buying an estimated $4.92K and bringing the position to 376 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Versant Capital Management first reported a position in RBCAA in Q4 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold RBCAA as of Q3 2026.

  • Versant Capital Management held 376 shares of Republic Bancorp worth $34.5K as of Q3 2026.
  • Versant Capital Management bought 52 Republic Bancorp shares in Q3 2026, an estimated $4.92K.
  • Republic Bancorp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1661 holding.
  • Versant Capital Management first reported a position in Republic Bancorp in Q4 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.