Republic Bancorp Inc
RBCAA- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000921557
No open-market purchases or sales by Republic Bancorp Inc insiders were filed in the last 90 days; 160 institutions reported holding it in 13F filings for Q2 2026, worth $513.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Republic Bancorp Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 94
- −4 vs. Q1 2021
- Shares held
- 5.51M
- −147.0K (−2.6%) vs. Q1 2021
- Total value
- $254.4M
- +$3.62M (+1.4%) vs. Q1 2021
- New holders
- 6
- 28 more added
- Sold out
- 10
- 35 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RBCAA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 160 | $513.1M |
| Q1 2026 | 149 | $366.4M |
| Q4 2025 | 136 | $344.7M |
| Q3 2025 | 136 | $367.2M |
| Q2 2025 | 128 | $362.9M |
| Q1 2025 | 122 | $311.6M |
| Q4 2024 | 122 | $339.2M |
| Q3 2024 | 111 | $309.2M |
| Q2 2024 | 99 | $248.9M |
| Q1 2024 | 93 | $237.9M |
| Q4 2023 | 92 | $260.5M |
| Q3 2023 | 88 | $203.3M |
| Q2 2023 | 85 | $199.9M |
| Q1 2023 | 91 | $200.9M |
| Q4 2022 | 95 | $195.2M |
| Q3 2022 | 95 | $183.3M |
| Q2 2022 | 110 | $239.9M |
| Q1 2022 | 103 | $225.3M |
| Q4 2021 | 95 | $254.8M |
| Q3 2021 | 94 | $264.4M |
| Q2 2021 | 94 | $254.4M |
| Q1 2021 | 98 | $250.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 973,211 | $44.9M | 0.00% | −92,371−8.7% | Reduced |
| Dimensional Fund Advisors LP | 821,769 | $37.9M | 0.01% | −3,921−0.5% | Reduced |
| Vanguard Group Inc | 609,283 | $28.1M | 0.00% | +46,688+8.3% | Added |
| Morgan Stanley | 424,927 | $19.6M | 0.00% | +1,139+0.3% | Added |
| State Street Corp | 213,375 | $9.91M | 0.00% | +7,674+3.7% | Added |
| LSV Asset Management | 208,122 | $9.60M | 0.02% | 00.0% | Unchanged |
| Gendell Jeffrey L | 175,470 | $8.09M | 0.72% | +4,203+2.5% | Added |
| Geode Capital Management, LLC | 172,920 | $7.98M | 0.00% | +5,229+3.1% | Added |
| Northern Trust Corp | 141,501 | $6.53M | 0.00% | −5,640−3.8% | Reduced |
| Brandywine Global Investment Management, LLC | 132,480 | $6.11M | 0.05% | −35,492−21.1% | Reduced |
| Basswood Capital Management, L.L.C. | 122,117 | $5.63M | 0.24% | +122,117 | New |
| Charles Schwab Investment Management Inc | 96,958 | $4.47M | 0.00% | −7,143−6.9% | Reduced |
| Norges Bank | 86,303 | $3.98M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 85,204 | $3.93M | 0.00% | −59,918−41.3% | Reduced |
| Bank of New York Mellon Corp | 83,662 | $3.86M | 0.00% | −706−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 79,842 | $3.68M | 0.07% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 76,320 | $3.52M | 0.01% | +6,900+9.9% | Added |
| Alliancebernstein L.P. | 58,732 | $2.71M | 0.00% | −1,400−2.3% | Reduced |
| CM Management, LLC | 55,000 | $2.54M | 1.83% | 00.0% | Unchanged |
| Denali Advisors LLC | 49,400 | $2.28M | 0.87% | −12,560−20.3% | Reduced |
| Parametric Portfolio Associates LLC | 46,526 | $2.15M | 0.00% | +6,411+16.0% | Added |
| Old Dominion Capital Management Inc | 44,926 | $2.07M | 0.44% | 00.0% | Unchanged |
| Globeflex Capital L P | 40,477 | $1.87M | 0.34% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 38,088 | $1.76M | 0.00% | −5,268−12.2% | Reduced |
| Goldman Sachs Group Inc | 29,569 | $1.36M | 0.00% | +635+2.2% | Added |
| New York State Common Retirement Fund | 29,382 | $1.35M | 0.00% | −5,018−14.6% | Reduced |
| Formidable Asset Management, LLC | 27,438 | $1.28M | 0.27% | +363+1.3% | Added |
| American Century Companies Inc | 26,553 | $1.23M | 0.00% | +6,137+30.1% | Added |
| Glenview Trust Co | 24,095 | $1.11M | 0.04% | +1,750+7.8% | Added |
| Swiss National Bank | 22,600 | $1.04M | 0.00% | −900−3.8% | Reduced |
| Truist Financial Corp | 22,351 | $1.03M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,090 | $972.0K | 0.00% | +8,999+74.4% | Added |
| D. Scott Neal, Inc. | 21,000 | $969.0K | 0.44% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,219 | $887.0K | 0.00% | −20,414−51.5% | Reduced |
| Prudential Financial Inc | 18,510 | $854.0K | 0.00% | −590−3.1% | Reduced |
| ARGI Investment Services, LLC | 15,463 | $713.0K | 0.02% | +10.0% | Added |
| Invesco Ltd. | 15,356 | $709.0K | 0.00% | +1,148+8.1% | Added |
| STRS Ohio | 15,100 | $696.0K | 0.00% | +1,400+10.2% | Added |
| Renaissance Technologies LLC | 14,900 | $687.0K | 0.00% | −8,100−35.2% | Reduced |
| Rhumbline Advisers | 14,719 | $679.0K | 0.00% | −2,140−12.7% | Reduced |
| Federated Hermes, Inc. | 14,438 | $666.0K | 0.00% | −6,573−31.3% | Reduced |
| Shell Asset Management Co | 13,863 | $640.0K | 0.01% | +740+5.6% | Added |
| Zebra Capital Management LLC | 13,738 | $634.0K | 0.74% | −619−4.3% | Reduced |
| Vestor Capital, LLC | 13,474 | $622.0K | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,391 | $618.0K | 0.00% | −505−3.6% | Reduced |
| California State Teachers Retirement System | 13,339 | $615.0K | 0.00% | −1,300−8.9% | Reduced |
| Ameriprise Financial Inc | 12,579 | $580.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,025 | $555.0K | 0.00% | +1,838+18.0% | Added |
| Two Sigma Advisers, LP | 11,941 | $551.0K | 0.00% | +11,941 | New |
| Martingale Asset Management L P | 10,704 | $495.0K | 0.01% | −10,915−50.5% | Reduced |
| Creative Planning | 10,400 | $480.0K | 0.00% | −900−8.0% | Reduced |
| Zacks Investment Management | 10,244 | $473.0K | 0.01% | +10,244 | New |
| State Board of Administration of Florida Retirement System | 9,917 | $457.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,885 | $456.0K | 0.00% | −3,281−24.9% | Reduced |
| Baird Financial Group, Inc. | 9,759 | $450.0K | 0.00% | −100−1.0% | Reduced |
| First Trust Advisors LP | 9,642 | $445.0K | 0.00% | +559+6.2% | Added |
| UBS Asset Management Americas Inc | 9,537 | $439.9K | 0.00% | +4,431+86.8% | Added |
| MCF Advisors LLC | 9,520 | $439.0K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 9,488 | $438.0K | 0.02% | +349+3.8% | Added |
| IndexIQ Advisors LLC | 9,134 | $421.0K | 0.01% | +262+3.0% | Added |
| Jane Street Group, LLC | 6,770 | $312.0K | 0.00% | +1,875+38.3% | Added |
| Credit Suisse AG | 6,612 | $305.0K | 0.00% | −964−12.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,101 | $281.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,044 | $279.0K | 0.00% | +527+9.6% | Added |
| Cornerstone Investment Partners, LLC | 6,020 | $278.0K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 5,900 | $272.0K | 0.00% | +5,900 | New |
| Deutsche Bank AG | 5,738 | $265.0K | 0.00% | −607−9.6% | Reduced |
| Millennium Management LLC | 5,447 | $251.0K | 0.00% | +5,447 | New |
| American International Group, Inc. | 5,381 | $248.0K | 0.00% | −286−5.0% | Reduced |
| UBS Group AG | 5,320 | $245.0K | 0.00% | −3,624−40.5% | Reduced |
| SEI Investments Co | 5,100 | $235.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 4,862 | $224.0K | 0.00% | −15,038−75.6% | Reduced |
| Axiom Financial Strategies, LLC | 4,784 | $221.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 4,745 | $218.9K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 4,558 | $211.0K | 0.01% | −1,000−18.0% | Reduced |
| Acadian Asset Management LLC | 3,535 | $163.0K | 0.00% | −5,875−62.4% | Reduced |
| Royal Bank of Canada | 3,200 | $148.0K | 0.00% | −148−4.4% | Reduced |
| Metropolitan Life Insurance Co | 3,026 | $139.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,022 | $139.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,525 | $116.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,292 | $106.0K | 0.00% | +810+54.7% | Added |
| Captrust Financial Advisors | 2,110 | $98.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,599 | $74.0K | 0.00% | −8,236−83.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,439 | $66.4K | 0.00% | −3,283−69.5% | Reduced |
| Baldwin Brothers Inc | 1,300 | $60.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,028 | $47.0K | 0.00% | +2+0.2% | Added |
| Ameritas Investment Partners, Inc. | 907 | $42.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 677 | $31.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 645 | $30.0K | 0.00% | −1,269−66.3% | Reduced |
| Copeland Capital Management, LLC | 543 | $25.0K | 0.00% | +5+0.9% | Added |
| US Bancorp | 397 | $19.0K | 0.00% | +155+64.0% | Added |
| Advisory Services Network, LLC | 205 | $9.00K | 0.00% | +205 | New |
| Signaturefd, LLC | 30 | $1.00K | 0.00% | +2+7.1% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −25,836−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,469−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,211−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,987−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,047−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,194−100.0% | Sold out |