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, Q3 2021
Institutional positions in Republic Bancorp Inc as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 5.22M
- −292.0K (−5.3%) vs. Q2 2021
- Total value
- $264.4M
- +$10.0M (+3.9%) vs. Q2 2021
- New holders
- 9
- 21 more added
- Sold out
- 9
- 40 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 869,797 | $44.1M | 0.00% | −103,414−10.6% | Reduced |
| Dimensional Fund Advisors LP | 828,440 | $42.0M | 0.01% | +6,671+0.8% | Added |
| Vanguard Group Inc | 628,740 | $31.8M | 0.00% | +19,457+3.2% | Added |
| Morgan Stanley | 421,113 | $21.3M | 0.00% | −3,814−0.9% | Reduced |
| State Street Corp | 187,285 | $9.55M | 0.00% | −26,090−12.2% | Reduced |
| Gendell Jeffrey L | 175,470 | $8.89M | 0.76% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 169,465 | $8.58M | 0.00% | −3,455−2.0% | Reduced |
| Northern Trust Corp | 135,150 | $6.84M | 0.00% | −6,351−4.5% | Reduced |
| Brandywine Global Investment Management, LLC | 131,080 | $6.64M | 0.05% | −1,400−1.1% | Reduced |
| LSV Asset Management | 127,352 | $6.45M | 0.01% | −80,770−38.8% | Reduced |
| Basswood Capital Management, L.L.C. | 118,927 | $6.02M | 0.24% | −3,190−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 94,988 | $4.81M | 0.00% | −1,970−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 91,320 | $4.63M | 0.01% | +15,000+19.7% | Added |
| Bank of New York Mellon Corp | 86,720 | $4.39M | 0.00% | +3,058+3.7% | Added |
| Norges Bank | 86,303 | $4.37M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 79,842 | $4.04M | 0.08% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 63,358 | $3.21M | 0.19% | +63,358 | New |
| Alliancebernstein L.P. | 57,932 | $2.93M | 0.00% | −800−1.4% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 53,280 | $2.70M | 0.95% | +53,280 | New |
| Renaissance Technologies LLC | 49,200 | $2.49M | 0.00% | +34,300+230.2% | Added |
| CM Management, LLC | 46,000 | $2.33M | 1.74% | −9,000−16.4% | Reduced |
| Old Dominion Capital Management Inc | 44,926 | $2.28M | 0.49% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 34,712 | $1.76M | 0.00% | −11,814−25.4% | Reduced |
| Nuveen Asset Management, LLC | 36,038 | $1.76M | 0.00% | −2,050−5.4% | Reduced |
| Denali Advisors LLC | 32,000 | $1.62M | 0.68% | −17,400−35.2% | Reduced |
| American Century Companies Inc | 30,537 | $1.55M | 0.00% | +3,984+15.0% | Added |
| Glenview Trust Co | 28,095 | $1.42M | 0.05% | +4,000+16.6% | Added |
| Formidable Asset Management, LLC | 27,438 | $1.39M | 0.26% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,878 | $1.26M | 0.00% | −4,504−15.3% | Reduced |
| Swiss National Bank | 22,600 | $1.15M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 21,601 | $1.09M | 0.00% | −750−3.4% | Reduced |
| D. Scott Neal, Inc. | 21,000 | $1.06M | 0.45% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,980 | $860.0K | 0.00% | +4,401+35.0% | Added |
| ARGI Investment Services, LLC | 15,132 | $766.0K | 0.02% | −331−2.1% | Reduced |
| Rhumbline Advisers | 15,078 | $764.0K | 0.00% | +359+2.4% | Added |
| Prudential Financial Inc | 14,130 | $716.0K | 0.00% | −4,380−23.7% | Reduced |
| California State Teachers Retirement System | 13,618 | $690.0K | 0.00% | +279+2.1% | Added |
| Voya Investment Management LLC | 13,493 | $683.0K | 0.00% | +102+0.8% | Added |
| Vestor Capital, LLC | 13,474 | $682.0K | 0.07% | 00.0% | Unchanged |
| Shell Asset Management Co | 13,293 | $673.0K | 0.02% | −570−4.1% | Reduced |
| STRS Ohio | 12,400 | $628.0K | 0.00% | −2,700−17.9% | Reduced |
| Invesco Ltd. | 12,092 | $612.0K | 0.00% | −3,264−21.3% | Reduced |
| Millennium Management LLC | 12,023 | $609.0K | 0.00% | +6,576+120.7% | Added |
| JPMorgan Chase & Co | 11,627 | $589.0K | 0.00% | −7,592−39.5% | Reduced |
| Creative Planning | 10,400 | $527.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 10,244 | $519.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 10,151 | $514.0K | 0.02% | +1,017+11.1% | Added |
| Martingale Asset Management L P | 9,904 | $503.0K | 0.01% | −800−7.5% | Reduced |
| State Board of Administration of Florida Retirement System | 9,917 | $502.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,902 | $501.0K | 0.00% | +143+1.5% | Added |
| UBS Asset Management Americas Inc | 9,537 | $483.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 9,520 | $482.0K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 8,519 | $431.0K | 0.02% | −969−10.2% | Reduced |
| First Trust Advisors LP | 7,884 | $399.0K | 0.00% | −1,758−18.2% | Reduced |
| Credit Suisse AG | 7,816 | $397.0K | 0.00% | +1,204+18.2% | Added |
| Wells Fargo & Company | 7,715 | $390.0K | 0.00% | −13,375−63.4% | Reduced |
| Legal & General Group Plc | 7,564 | $383.0K | 0.00% | +4,542+150.3% | Added |
| Victory Capital Management Inc | 6,921 | $351.0K | 0.00% | +6,921 | New |
| Bank of America Corp | 6,858 | $347.0K | 0.00% | −78,346−92.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,513 | $330.0K | 0.00% | +6,513 | New |
| Goldman Sachs Group Inc | 6,442 | $326.0K | 0.00% | −23,127−78.2% | Reduced |
| SG Americas Securities, LLC | 6,290 | $319.0K | 0.00% | +6,290 | New |
| Public Employees Retirement Association of Colorado | 6,101 | $309.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,452 | $276.0K | 0.00% | −286−5.0% | Reduced |
| American International Group, Inc. | 5,153 | $261.0K | 0.00% | −228−4.2% | Reduced |
| SEI Investments Co | 5,100 | $258.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,947 | $250.0K | 0.00% | −373−7.0% | Reduced |
| Cornerstone Investment Partners, LLC | 4,920 | $249.0K | 0.01% | −1,100−18.3% | Reduced |
| Axiom Financial Strategies, LLC | 4,784 | $242.0K | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,545 | $230.0K | 0.00% | −1,499−24.8% | Reduced |
| Barclays PLC | 4,249 | $215.0K | 0.00% | +2,650+165.7% | Added |
| Stock Yards Bank & Trust Co | 4,066 | $206.0K | 0.01% | −492−10.8% | Reduced |
| Citadel Advisors LLC | 3,994 | $202.0K | 0.00% | −5,891−59.6% | Reduced |
| Royal Bank of Canada | 3,444 | $175.0K | 0.00% | +244+7.6% | Added |
| MetLife Investment Management | 3,075 | $155.7K | 0.00% | −1,670−35.2% | Reduced |
| Metropolitan Life Insurance Co | 3,026 | $153.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,611 | $132.2K | 0.00% | +1,172+81.4% | Added |
| The PNC Financial Services Group, Inc. | 2,525 | $129.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,226 | $113.0K | 0.02% | −38,251−94.5% | Reduced |
| Captrust Financial Advisors | 2,110 | $108.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,300 | $66.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,263 | $64.0K | 0.00% | +618+95.8% | Added |
| Tower Research Capital LLC (TRC) | 1,080 | $55.0K | 0.00% | −1,212−52.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,030 | $52.0K | 0.00% | +2+0.2% | Added |
| Ameritas Investment Partners, Inc. | 737 | $37.0K | 0.00% | −170−18.7% | Reduced |
| Great West Life Assurance Co | 677 | $35.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 512 | $25.0K | 0.00% | +512 | New |
| US Bancorp | 397 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 303 | $15.0K | 0.00% | +303 | New |
| Federated Hermes, Inc. | 164 | $8.00K | 0.00% | −14,274−98.9% | Reduced |
| Signaturefd, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 27 | $1.00K | 0.00% | +27 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −13,738−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,025−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,941−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −4,862−100.0% | Sold out |