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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 30 | $1.00K | 0.00% | +2+7.1% | Added |
| Advisory Services Network, LLC | 205 | $9.00K | 0.00% | +205 | New |
| US Bancorp | 397 | $19.0K | 0.00% | +155+64.0% | Added |
| Copeland Capital Management, LLC | 543 | $25.0K | 0.00% | +5+0.9% | Added |
| Citigroup Inc | 645 | $30.0K | 0.00% | −1,269−66.3% | Reduced |
| Great West Life Assurance Co | 677 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 907 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,028 | $47.0K | 0.00% | +2+0.2% | Added |
| Baldwin Brothers Inc | 1,300 | $60.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,439 | $66.4K | 0.00% | −3,283−69.5% | Reduced |
| Barclays PLC | 1,599 | $74.0K | 0.00% | −8,236−83.7% | Reduced |
| Captrust Financial Advisors | 2,110 | $98.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,292 | $106.0K | 0.00% | +810+54.7% | Added |
| The PNC Financial Services Group, Inc. | 2,525 | $116.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,022 | $139.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,026 | $139.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,200 | $148.0K | 0.00% | −148−4.4% | Reduced |
| Acadian Asset Management LLC | 3,535 | $163.0K | 0.00% | −5,875−62.4% | Reduced |
| Stock Yards Bank & Trust Co | 4,558 | $211.0K | 0.01% | −1,000−18.0% | Reduced |
| MetLife Investment Management | 4,745 | $218.9K | 0.00% | 00.0% | Unchanged |
| Axiom Financial Strategies, LLC | 4,784 | $221.0K | 0.10% | 00.0% | Unchanged |
| California Public Employees Retirement System | 4,862 | $224.0K | 0.00% | −15,038−75.6% | Reduced |
| SEI Investments Co | 5,100 | $235.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,320 | $245.0K | 0.00% | −3,624−40.5% | Reduced |
| American International Group, Inc. | 5,381 | $248.0K | 0.00% | −286−5.0% | Reduced |
| Millennium Management LLC | 5,447 | $251.0K | 0.00% | +5,447 | New |
| Deutsche Bank AG | 5,738 | $265.0K | 0.00% | −607−9.6% | Reduced |
| AXA S.A. | 5,900 | $272.0K | 0.00% | +5,900 | New |
| Cornerstone Investment Partners, LLC | 6,020 | $278.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,044 | $279.0K | 0.00% | +527+9.6% | Added |
| Public Employees Retirement Association of Colorado | 6,101 | $281.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 6,612 | $305.0K | 0.00% | −964−12.7% | Reduced |
| Jane Street Group, LLC | 6,770 | $312.0K | 0.00% | +1,875+38.3% | Added |
| IndexIQ Advisors LLC | 9,134 | $421.0K | 0.01% | +262+3.0% | Added |
| Winton Group Ltd | 9,488 | $438.0K | 0.02% | +349+3.8% | Added |
| MCF Advisors LLC | 9,520 | $439.0K | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 9,537 | $439.9K | 0.00% | +4,431+86.8% | Added |
| First Trust Advisors LP | 9,642 | $445.0K | 0.00% | +559+6.2% | Added |
| Baird Financial Group, Inc. | 9,759 | $450.0K | 0.00% | −100−1.0% | Reduced |
| Citadel Advisors LLC | 9,885 | $456.0K | 0.00% | −3,281−24.9% | Reduced |
| State Board of Administration of Florida Retirement System | 9,917 | $457.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 10,244 | $473.0K | 0.01% | +10,244 | New |
| Creative Planning | 10,400 | $480.0K | 0.00% | −900−8.0% | Reduced |
| Martingale Asset Management L P | 10,704 | $495.0K | 0.01% | −10,915−50.5% | Reduced |
| Two Sigma Advisers, LP | 11,941 | $551.0K | 0.00% | +11,941 | New |
| Two Sigma Investments, LP | 12,025 | $555.0K | 0.00% | +1,838+18.0% | Added |
| Ameriprise Financial Inc | 12,579 | $580.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,339 | $615.0K | 0.00% | −1,300−8.9% | Reduced |
| Voya Investment Management LLC | 13,391 | $618.0K | 0.00% | −505−3.6% | Reduced |
| Vestor Capital, LLC | 13,474 | $622.0K | 0.07% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 13,738 | $634.0K | 0.74% | −619−4.3% | Reduced |
| Shell Asset Management Co | 13,863 | $640.0K | 0.01% | +740+5.6% | Added |
| Federated Hermes, Inc. | 14,438 | $666.0K | 0.00% | −6,573−31.3% | Reduced |
| Rhumbline Advisers | 14,719 | $679.0K | 0.00% | −2,140−12.7% | Reduced |
| Renaissance Technologies LLC | 14,900 | $687.0K | 0.00% | −8,100−35.2% | Reduced |
| STRS Ohio | 15,100 | $696.0K | 0.00% | +1,400+10.2% | Added |
| Invesco Ltd. | 15,356 | $709.0K | 0.00% | +1,148+8.1% | Added |
| ARGI Investment Services, LLC | 15,463 | $713.0K | 0.02% | +10.0% | Added |
| Prudential Financial Inc | 18,510 | $854.0K | 0.00% | −590−3.1% | Reduced |
| JPMorgan Chase & Co | 19,219 | $887.0K | 0.00% | −20,414−51.5% | Reduced |
| D. Scott Neal, Inc. | 21,000 | $969.0K | 0.44% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,090 | $972.0K | 0.00% | +8,999+74.4% | Added |
| Truist Financial Corp | 22,351 | $1.03M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 22,600 | $1.04M | 0.00% | −900−3.8% | Reduced |
| Glenview Trust Co | 24,095 | $1.11M | 0.04% | +1,750+7.8% | Added |
| American Century Companies Inc | 26,553 | $1.23M | 0.00% | +6,137+30.1% | Added |
| Formidable Asset Management, LLC | 27,438 | $1.28M | 0.27% | +363+1.3% | Added |
| New York State Common Retirement Fund | 29,382 | $1.35M | 0.00% | −5,018−14.6% | Reduced |
| Goldman Sachs Group Inc | 29,569 | $1.36M | 0.00% | +635+2.2% | Added |
| Nuveen Asset Management, LLC | 38,088 | $1.76M | 0.00% | −5,268−12.2% | Reduced |
| Globeflex Capital L P | 40,477 | $1.87M | 0.34% | 00.0% | Unchanged |
| Old Dominion Capital Management Inc | 44,926 | $2.07M | 0.44% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 46,526 | $2.15M | 0.00% | +6,411+16.0% | Added |
| Denali Advisors LLC | 49,400 | $2.28M | 0.87% | −12,560−20.3% | Reduced |
| CM Management, LLC | 55,000 | $2.54M | 1.83% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 58,732 | $2.71M | 0.00% | −1,400−2.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 76,320 | $3.52M | 0.01% | +6,900+9.9% | Added |
| Bridgeway Capital Management, LLC | 79,842 | $3.68M | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 83,662 | $3.86M | 0.00% | −706−0.8% | Reduced |
| Bank of America Corp | 85,204 | $3.93M | 0.00% | −59,918−41.3% | Reduced |
| Norges Bank | 86,303 | $3.98M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 96,958 | $4.47M | 0.00% | −7,143−6.9% | Reduced |
| Basswood Capital Management, L.L.C. | 122,117 | $5.63M | 0.24% | +122,117 | New |
| Brandywine Global Investment Management, LLC | 132,480 | $6.11M | 0.05% | −35,492−21.1% | Reduced |
| Northern Trust Corp | 141,501 | $6.53M | 0.00% | −5,640−3.8% | Reduced |
| Geode Capital Management, LLC | 172,920 | $7.98M | 0.00% | +5,229+3.1% | Added |
| Gendell Jeffrey L | 175,470 | $8.09M | 0.72% | +4,203+2.5% | Added |
| LSV Asset Management | 208,122 | $9.60M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 213,375 | $9.91M | 0.00% | +7,674+3.7% | Added |
| Morgan Stanley | 424,927 | $19.6M | 0.00% | +1,139+0.3% | Added |
| Vanguard Group Inc | 609,283 | $28.1M | 0.00% | +46,688+8.3% | Added |
| Dimensional Fund Advisors LP | 821,769 | $37.9M | 0.01% | −3,921−0.5% | Reduced |
| BlackRock Inc. | 973,211 | $44.9M | 0.00% | −92,371−8.7% | Reduced |
| 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 |