ZCM
RBCAA icon

Zebra Capital Management’s Republic Bancorp RBCAA Stock Holding History

Zebra 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
2022
Q4 		– Sell
-5,379
Closed -$206K – 84
2022
Q3 		$206K Buy
+5,379
New +$239K 0.78% 55
2021
Q3 		– Sell
-13,738
Closed -$634K – 207
2021
Q2 		$634K Sell
13,738
-619
-4% -$28.3K 0.74% 47
2021
Q1 		$636K Sell
14,357
-1,967
-12% -$81.4K 0.7% 52
2020
Q4 		$589K Sell
16,324
-1,044
-6% -$36.4K 0.75% 53
2020
Q3 		$489K Buy
17,368
+5,765
+50% +$178K 0.76% 45
2020
Q2 		$380K Sell
11,603
-446
-4% -$14.1K 0.55% 61
2020
Q1 		$398K Sell
12,049
-628
-5% -$24.9K 0.64% 55
2019
Q4 		$593K Buy
12,677
+1,927
+18% +$87.2K 0.53% 55
2019
Q3 		$467K Buy
10,750
+2,300
+27% +$105K 0.51% 60
2019
Q2 		$420K Buy
8,450
+198
+2% +$9.33K 0.22% 144
2019
Q1 		$369K Buy
8,252
+1,119
+16% +$47.4K 0.2% 195
2018
Q4 		$276K Buy
7,133
+1,099
+18% +$47.2K 0.17% 251
2018
Q3 		$278K Sell
6,034
-406
-6% -$19.6K 0.13% 316
2018
Q2 		$292K Hold
6,440
– – 0.13% 287
2018
Q1 		$247K Buy
+6,440
New +$251K 0.09% 292

Other funds holding RBCAA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Zebra Capital Management's RBCAA Position: Q4 2022 in Review

Zebra Capital Management sold out of Republic Bancorp (RBCAA) in Q4 2022, closing a stake of 5,379 shares — an estimated $206K sold.

Zebra Capital Management first reported a position in RBCAA in Q1 2018 and held it in 15 quarters. The position peaked at $636K in Q1 2021. 94 funds tracked by Wall St. Rank hold RBCAA as of Q4 2022.

  • Zebra Capital Management reported no remaining Republic Bancorp position as of Q4 2022 after selling out during the quarter.
  • Zebra Capital Management sold 5,379 Republic Bancorp shares in Q4 2022, an estimated $206K.
  • Zebra Capital Management first reported a position in Republic Bancorp in Q1 2018 and held it in 15 quarters.
  • Zebra Capital Management's Republic Bancorp position peaked at $636K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2022.

Based on Zebra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.