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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

RBCAA holding history

Republic Bancorp Inc in every 13F filed by Denali Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RBCAA overviewAll 13F holders of RBCAAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of RBCAA by Denali Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−23,000−100.0%Sold outHolders
Q1 202623,000$1.62M0.2%−4,400−16.1%ReducedHolders
Q4 202527,400$1.89M0.2%+1,700+6.6%AddedHolders
Q3 202525,700$1.86M0.2%+236+0.9%AddedHolders
Q2 202525,464$1.86M0.2%+5,480+27.4%AddedHolders
Q1 202519,984$1.28M0.1%+305+1.5%AddedHolders
Q4 202419,679$1.38M0.1%−50.0%ReducedHolders
Q3 202419,684$1.29M0.1%+84+0.4%AddedHolders
Q2 202419,600$1.05M0.3%−10,800−35.5%ReducedHolders
Q1 202430,400$1.55M0.5%−6,300−17.2%ReducedHolders
Q4 202336,700$2.02M0.6%−3,200−8.0%ReducedHolders
Q3 202339,900$1.76M0.6%00.0%UnchangedHolders
Q2 202339,900$1.70M0.6%+13,800+52.9%AddedHolders
Q1 202326,100$1.11M0.5%−14−0.1%ReducedHolders
Q4 202226,114$1.07M0.4%+814+3.2%AddedHolders
Q3 202225,300$969.0K0.5%00.0%UnchangedHolders
Q2 202225,300$1.22M0.5%00.0%UnchangedHolders
Q1 202225,300$1.14M0.4%00.0%UnchangedHolders
Q4 202125,300$1.29M0.5%−6,700−20.9%ReducedHolders
Q3 202132,000$1.62M0.7%−17,400−35.2%ReducedHolders
Q2 202149,400$2.28M0.9%−12,560−20.3%ReducedHolders
Q1 202161,960$2.74M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.