BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in RBCAA — Republic Bancorp Inc /Ky/
CIK 1107261
HOUSTON, TX
Position in RBCAA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,002,744
+$510,282 QoQ
Shares Held
127,608
+3.7% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBCAA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $858,399,401 across 193 Banks - Regional names. RBCAA ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
496,409 | $22,417,830 | |
| 2 | FFBC |
First Financial Bancorp /Oh/
|
778,400 | $21,701,792 | |
| 3 | WSBC |
Wesbanco Inc
|
584,832 | $20,170,855 | |
| 4 | PFS |
Provident Financial Services Inc
|
953,012 | $20,165,733 | |
| 5 | RNST |
Renasant Corp
|
522,870 | $18,891,293 | |
| 6 | BANC |
Banc Of California, Inc.
|
961,299 | $16,899,636 | |
| 7 | TRMK |
Trustmark Corp
|
398,315 | $16,784,994 | |
| 8 | WAFD |
Wafd Inc
|
524,151 | $16,458,341 |
All Filings in RBCAA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,002,744 | 127,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,492,462 | 123,097 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,446,603 | 116,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,252,291 | 112,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,125,885 | 111,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,985,582 | 114,292 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,260,511 | 111,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,896,188 | 109,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,388,813 | 105,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,596,699 | 101,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,266,462 | 96,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,955,177 | 93,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,506,287 | 82,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,406,262 | 83,242 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,188,168 | 83,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,016,426 | 83,242 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,740,895 | 83,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,059,167 | 79,842 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,043,997 | 79,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,683,111 | 79,842 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,536,202 | 79,842 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,817,720 | 105,842 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,980,510 | 105,842 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,576,576 | 109,342 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $3,429,901 | 103,842 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||