Independence Bank of Kentucky RBCAA Republic Bancorp Inc Class A

Ownership history in Independence Bank of Kentucky  ·  10 quarters on record

AI Ownership Summary

Independence Bank of Kentucky reported Republic Bancorp Inc Class A (RBCAA) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q2. The latest visible filing shows RBCAA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RBCAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Independence Bank of Kentucky's position in Republic Bancorp Inc Class A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RBCAA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Independence Bank of Kentucky held RBCAA — position size vs. price
% of Fund (quarterly)    RBCAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 925 0% 0.01% $84K 2026-07-13 $88.42
2026 Q1 UNCHANGED 925 0% 0.01% $65K 2026-04-30 $75.29
2025 Q4 UNCHANGED 925 0% 0.01% $64K 2026-01-20 $70.43
2025 Q3 UNCHANGED 925 0% 0.01% $67K 2025-10-09 $69.36
2025 Q2 UNCHANGED 925 0% 0.01% $68K 2025-07-17 $73.76
2025 Q1 REDUCED 44.8% +15.3% 925 -750 -44.8% 0.01% $59K 2025-04-11 $58.77
2024 Q4 UNCHANGED 1,675 0% 0.02% $117K 2025-01-24 $64.45
2024 Q3 REDUCED 47.2% +8.0% 1,675 -1,500 -47.2% 0.02% $109K 2024-10-09 $60.59
2024 Q2 ADDED 3,175 +3,100 +4133.3% 0.05% $170K 2024-07-25 $64.36
2024 Q1 INITIATED 75 0.00% $4K 2024-04-16 $44.35

FAQ About Independence Bank of Kentucky and RBCAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Independence Bank of Kentucky reported owning RBCAA?

Independence Bank of Kentucky reported RBCAA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RBCAA position in Independence Bank of Kentucky's portfolio?

The largest reported portfolio weight for RBCAA was 0.05% in 2024 Q2.

What is the latest reported RBCAA position on this page?

The most recent filing on this page is 2026 Q2, when Independence Bank of Kentucky reported 925 shares, equal to 0.01% of portfolio, with an estimated market value of $84K.

What does the chart on this RBCAA ownership page compare?

The chart compares Independence Bank of Kentucky's quarterly RBCAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Independence Bank of Kentucky time their RBCAA position?

Based on 13F filing dates vs. subsequent RBCAA price moves, Independence Bank of Kentucky correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on RBCAA relative to SPY over the holding period was +12.6%.

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