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