Cliff Asness's RBCAA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,030 shares of Republic Bancorp, Inc. (RBCAA) worth $1.55 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in RBCAA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 14,616 shares. Largest reduction occurred in Q1 2026, reducing 9,993 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Republic Bancorp (RBCAA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Republic Bancorp (RBCAA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -9,993 | Reduce 31.21% | 22,030 | $70.55 |
| Q4 2025 | -5,824 | Reduce 15.39% | 32,023 | $68.99 |
| Q3 2025 | +11,582 | Add 44.10% | 37,847 | $72.25 |
| Q2 2025 | +14,616 | Add 125.47% | 26,265 | $73.11 |
| Q1 2025 | +7,764 | Add 199.85% | 11,649 | $63.82 |
| Q4 2024 | +785 | Add 25.32% | 3,885 | $69.87 |
| Q3 2024 | +3,100 | New Buy | 3,100 | $65.29 |
Cliff Asness's Republic Bancorp Investment FAQs
Cliff Asness first purchased Republic Bancorp, Inc. (RBCAA) in Q3 2024, acquiring 3,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Republic Bancorp, Inc. (RBCAA) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to Republic Bancorp, Inc. (RBCAA) was in Q2 2025, adding 26,265 shares worth $1.92 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,030 shares of Republic Bancorp, Inc. (RBCAA), valued at approximately $1.55 M.
As of the Q1 2026 filing, Republic Bancorp, Inc. (RBCAA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Republic Bancorp, Inc. (RBCAA) was 37,847 shares, as reported at the end of Q3 2025.