Hotchkis & Wiley Capital Management LLC Republic Bancorp Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$38.23 - $47.59 $76,077 - $94,704	1,990 Added 2.86%	71,490 $3.04 Million
Q1 2023 May 15, 2023	SELL	$39.87 - $46.62 $31,895 - $37,296	-800 Reduced 1.14%	69,500 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$38.63 - $46.87 $1.42 Million - $1.72 Million	-36,750 Reduced 34.33%	70,300 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$38.3 - $49.66 $118,729 - $153,946	-3,100 Reduced 2.81%	107,050 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$41.68 - $48.64 $45,848 - $53,504	1,100 Added 1.01%	110,150 $5.32 Million
Q1 2022 May 13, 2022	BUY	$44.09 - $52.39 $764,079 - $907,918	17,330 Added 18.89%	109,050 $4.9 Million
Q4 2021 Feb 11, 2022	BUY	$50.27 - $57.21 $20,108 - $22,884	400 Added 0.44%	91,720 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $51.91 $677,700 - $778,650	15,000 Added 19.65%	91,320 $4.63 Million
Q2 2021 Aug 13, 2021	BUY	$43.16 - $48.47 $297,804 - $334,443	6,900 Added 9.94%	76,320 $3.52 Million
Q1 2021 May 14, 2021	SELL	$35.68 - $46.86 $79,566 - $104,497	-2,230 Reduced 3.11%	69,420 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$27.98 - $38.49 $333,521 - $458,800	-11,920 Reduced 14.26%	71,650 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$27.4 - $33.49 $383,874 - $469,194	14,010 Added 20.14%	83,570 $2.35 Million
Q2 2020 Aug 13, 2020	SELL	$28.16 - $37.19 $563 - $743	-20 Reduced 0.03%	69,560 $2.28 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $46.67 $104,266 - $172,679	-3,700 Reduced 5.05%	69,580 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$41.81 - $49.05 $658,089 - $772,047	15,740 Added 27.35%	73,280 $3.43 Million
Q3 2019 Nov 13, 2019	BUY	$41.09 - $51.49 $1.26 Million - $1.58 Million	30,630 Added 113.82%	57,540 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$44.5 - $49.75 $1.2 Million - $1.34 Million	26,910 New	26,910 $1.34 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $45.24 $961,869 - $1.12 Million	-24,657 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$36.1 - $46.41 $75,629 - $97,228	-2,095 Reduced 7.83%	24,657 $955,000
Q3 2018 Nov 14, 2018	BUY	$45.49 - $50.34 $335,943 - $371,760	7,385 Added 38.13%	26,752 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$37.56 - $46.9 $30,536 - $38,129	-813 Reduced 4.03%	19,367 $877,000
Q1 2018 May 15, 2018	BUY	$36.78 - $40.66 $2,206 - $2,439	60 Added 0.3%	20,180 $773,000
Q4 2017 Feb 13, 2018	BUY	$37.6 - $43.05 $756,512 - $866,166	20,120	20,120 $765,000

Others Institutions Holding RBCAA

# of Institutions

109

Shares Held

4.69M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

954K
Shares

$72.7 Million
0.02% of portfolio
Black Rock Inc. New York, NY

841K
Shares

$64.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

495K
Shares

$37.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

430K
Shares

$32.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

220K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.34B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

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