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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
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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Versant Capital Management's RBCAA Position: Q2 2026 in Review

Versant Capital Management held its Republic Bancorp (RBCAA) position steady in Q2 2026 at 324 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Versant Capital Management first reported a position in RBCAA in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Versant Capital Management held 324 shares of Republic Bancorp worth $29.3K as of Q2 2026.
  • Versant Capital Management left its Republic Bancorp share count unchanged in Q2 2026.
  • Republic Bancorp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1732 holding.
  • Versant Capital Management first reported a position in Republic Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.