Position
Fidelity in Republic Bancorp Inc /Ky/
Back to the book · All holders of RBCAA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $24.7K$70.54 → $90.41
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.39K | $95.5K | — | — | — | 0.0% |
| Q1 2026 | 1.24K | $87.6K | $70.54 | $1.93K | −$9.87K | 0.0% |
| Q2 2026 | 1.4K | $126.1K | $90.41 | $24.7K | $13.8K | 0.0% |