BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in RBCAA — Republic Bancorp Inc /Ky/
CIK 1107261
HOUSTON, TX
Position in RBCAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,887,746
+$2,885,002 QoQ
Shares Held
131,458
+3.0% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#9
of 159 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $1,024,017,230 across 190 Banks - Regional names. RBCAA ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
807,189 | $27,307,203 | |
| 2 | BKU |
BankUnited, Inc.
|
539,660 | $26,146,527 | |
| 3 | WSBC |
Wesbanco Inc
|
614,870 | $23,998,376 | |
| 4 | RNST |
Renasant Corp
|
548,211 | $23,320,895 | |
| 5 | PFS |
Provident Financial Services Inc
|
984,585 | $23,275,589 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
263,275 | $20,825,052 | |
| 7 | WAFD |
Wafd Inc
|
538,077 | $20,646,014 | |
| 8 | BANC |
Banc Of California, Inc.
|
989,663 | $20,218,815 |
All Filings in RBCAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,887,746 | 131,458 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||