HOHIMER WEALTH MANAGEMENT, LLC
Position in RBCAA — Republic Bancorp Inc /Ky/
CIK 1802533
SEATTLE, WA
Position in RBCAA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$277,800
+$61,917 QoQ
Shares Held
3,072
+0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#104
of 158 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in RBCAA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HOHIMER WEALTH MANAGEMENT, LLC holds $9,602,334 across 12 Banks - Regional names. RBCAA ranks #2 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
113,053 | $6,828,401 | |
| 2 | RBCAA |
Republic Bancorp Inc /Ky/
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|
3,072 | $277,800 | |
| 3 | NRIM |
Northrim Bancorp Inc
|
9,500 | $263,530 | |
| 4 | HWC |
Hancock Whitney Corp
|
3,426 | $255,990 | |
| 5 | OSBC |
Old Second Bancorp Inc
|
10,957 | $255,517 | |
| 6 | ABCB |
Ameris Bancorp
|
2,794 | $252,186 | |
| 7 | AX |
Axos Financial, Inc.
|
2,554 | $248,734 | |
| 8 | QCRH |
Qcr Holdings Inc
|
2,549 | $248,145 |
All Filings in RBCAA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,800 | 3,072 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $215,883 | 3,060 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $200,829 | 2,911 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $215,377 | 2,981 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $247,557 | 3,879 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $257,960 | 3,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $226,786 | 3,473 | Shares | Sole | 2024-11-19 | |
| No filing history on record for this holder in this stock. | ||||||