Vestor Capital’s Republic Bancorp RBCAA Stock Holding History

Vestor Capital’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	$395K	Buy	5,594 +3,478	+164%	+$245K	0.03%	118
2025 Q4	$386K	Sell	2,116 -3,478	-62%	-$241K	0.03%	101
2025 Q3	$404K	Buy	5,594 +3,342	+148%	+$247K	0.03%	117
2025 Q2	$95K	Sell	2,252 -3,342	-60%	-$228K	0.01%	196
2025 Q1	$357K	Hold	5,594	–	–	0.03%	107
2024 Q4	$391K	Hold	5,594	–	–	0.03%	120
2024 Q3	$365K	Hold	5,594	–	–	0.03%	95
2024 Q2	$300K	Hold	5,594	–	–	0.02%	103
2024 Q1	$285K	Hold	5,594	–	–	0.02%	118
2023 Q4	$309K	Hold	5,594	–	–	0.03%	106
2023 Q3	$246K	Hold	5,594	–	–	0.03%	117
2023 Q2	$238K	Hold	5,594	–	–	0.03%	115
2023 Q1	$237K	Sell	5,594 -7,880	-58%	-$340K	0.03%	123
2022 Q4	$551K	Hold	13,474	–	–	0.07%	106
2022 Q3	$516K	Hold	13,474	–	–	0.07%	95
2022 Q2	$650K	Hold	13,474	–	–	0.08%	85
2022 Q1	$606K	Buy	13,474 +11,974	+798%	+$573K	0.06%	88
2021 Q4	$76K	Sell	1,500 -11,974	-89%	-$638K	0.01%	173
2021 Q3	$682K	Hold	13,474	–	–	0.07%	89
2021 Q2	$622K	Hold	13,474	–	–	0.07%	87
2021 Q1	$597K	Hold	13,474	–	–	0.07%	85
2020 Q4	$486K	Sell	13,474 -655	-5%	-$22.9K	0.06%	82
2020 Q3	$398K	Buy	+14,129	New	+$435K	0.06%	75
2020 Q1	$467K	Buy	14,129 +270	+2%	+$10.7K	0.09%	74
2019 Q4	$649K	Hold	13,859	–	–	0.1%	81
2019 Q3	$602K	Hold	13,859	–	–	0.1%	70
2019 Q2	$689K	Hold	13,859	–	–	0.12%	67
2019 Q1	$620K	Buy	13,859 +346	+3%	+$14.7K	0.11%	67
2018 Q4	$523K	Hold	13,513	–	–	0.11%	64
2018 Q3	$623K	Hold	13,513	–	–	0.12%	73
2018 Q2	$612K	Hold	13,513	–	–	0.12%	75
2018 Q1	$518K	Hold	13,513	–	–	0.11%	76
2017 Q4	$514K	Hold	13,513	–	–	0.11%	74
2017 Q3	$526K	Hold	13,513	–	–	0.12%	73
2017 Q2	$482K	Hold	13,513	–	–	0.12%	72
2017 Q1	$465K	Hold	13,513	–	–	0.1%	84
2016 Q4	$534K	Hold	13,513	–	–	0.14%	60
2016 Q3	$420K	Hold	13,513	–	–	0.11%	63
2016 Q2	$373K	Hold	13,513	–	–	0.11%	63
2016 Q1	$349K	Hold	13,513	–	–	0.1%	63
2015 Q4	$357K	Hold	13,513	–	–	0.11%	63
2015 Q3	$332K	Buy	13,513 +982	+8%	+$24.6K	0.11%	63
2015 Q2	$322K	Buy	12,531 +172	+1%	+$4.23K	0.1%	60
2015 Q1	$306K	Sell	12,359 -1,000	-7%	-$24K	0.1%	54
2014 Q4	$330K	Hold	13,359	–	–	0.1%	64
2014 Q3	$316K	Buy	13,359 +1,000	+8%	+$23.3K	0.1%	59
2014 Q2	$293K	Hold	12,359	–	–	0.1%	60
2014 Q1	$279K	Hold	12,359	–	–	0.1%	64
2013 Q4	$303K	Hold	12,359	–	–	0.11%	66
2013 Q3	$340K	Hold	12,359	–	–	0.14%	65
2013 Q2	$271K	Buy	+12,359	New	+$278K	0.12%	58

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

Vestor Capital's RBCAA Position: Q1 2026 in Review

Vestor Capital increased its Republic Bancorp (RBCAA) stake by 164% in Q1 2026, buying an estimated $245K and bringing the position to 5,594 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #118.

Vestor Capital first reported a position in RBCAA in Q2 2013 and has held it in 51 quarters since. The position peaked at $689K in Q2 2019. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

Vestor Capital held 5,594 shares of Republic Bancorp worth $395K as of Q1 2026.
Vestor Capital bought 3,478 Republic Bancorp shares in Q1 2026, an estimated $245K.
Republic Bancorp made up 0.03% of Vestor Capital's portfolio in Q1 2026, its #118 holding.
Vestor Capital first reported a position in Republic Bancorp in Q2 2013 and has held it in 51 quarters since.
Vestor Capital's Republic Bancorp position peaked at $689K in Q2 2019.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.