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Voleon Capital Management’s Republic Bancorp RBCAA Stock Holding History

Voleon 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 		$430K Sell
4,750
-6,363
-57% -$504K 0.01% 620
2026
Q1 		$784K Buy
+11,113
New +$784K 0.02% 484
2025
Q2 		– Sell
-3,867
Closed -$247K – 523
2025
Q1 		$247K Buy
+3,867
New +$256K 0.02% 305

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

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

Voleon Capital Management reduced its Republic Bancorp (RBCAA) stake by 57% in Q2 2026, selling an estimated $504K and leaving 4,750 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #620.

Voleon Capital Management first reported a position in RBCAA in Q1 2025 and has held it in 3 quarters since. The position peaked at $784K in Q1 2026. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Voleon Capital Management held 4,750 shares of Republic Bancorp worth $430K as of Q2 2026.
  • Voleon Capital Management sold 6,363 Republic Bancorp shares in Q2 2026, an estimated $504K.
  • Republic Bancorp made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #620 holding.
  • Voleon Capital Management first reported a position in Republic Bancorp in Q1 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Republic Bancorp position peaked at $784K in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.