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, Q4 2021
Institutional positions in Republic Bancorp Inc as of Dec 31, 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
- 95
- +2 vs. Q3 2021
- Shares held
- 5.01M
- −168.0K (−3.2%) vs. Q3 2021
- Total value
- $254.8M
- −$7.39M (−2.8%) vs. Q3 2021
- New holders
- 10
- 30 more added
- Sold out
- 8
- 30 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 875,980 | $44.5M | 0.00% | +6,183+0.7% | Added |
| Dimensional Fund Advisors LP | 822,154 | $41.8M | 0.01% | −6,286−0.8% | Reduced |
| Vanguard Group Inc | 641,051 | $32.6M | 0.00% | +12,311+2.0% | Added |
| Morgan Stanley | 426,060 | $21.7M | 0.00% | +4,947+1.2% | Added |
| State Street Corp | 189,426 | $9.69M | 0.00% | +2,141+1.1% | Added |
| Geode Capital Management, LLC | 170,414 | $8.66M | 0.00% | +949+0.6% | Added |
| Gendell Jeffrey L | 168,356 | $8.56M | 0.70% | −7,114−4.1% | Reduced |
| Northern Trust Corp | 132,260 | $6.72M | 0.00% | −2,890−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 93,020 | $4.73M | 0.00% | −1,968−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 91,720 | $4.66M | 0.01% | +400+0.4% | Added |
| Norges Bank | 86,303 | $4.39M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 79,842 | $4.06M | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,328 | $3.98M | 0.00% | −8,392−9.7% | Reduced |
| Brandywine Global Investment Management, LLC | 73,051 | $3.71M | 0.03% | −58,029−44.3% | Reduced |
| LSV Asset Management | 68,000 | $3.46M | 0.01% | −59,352−46.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 64,090 | $3.26M | 1.25% | +10,810+20.3% | Added |
| JPMorgan Chase & Co | 61,725 | $3.14M | 0.00% | +50,098+430.9% | Added |
| Renaissance Technologies LLC | 59,000 | $3.00M | 0.00% | +9,800+19.9% | Added |
| Alliancebernstein L.P. | 58,232 | $2.96M | 0.00% | +300+0.5% | Added |
| CM Management, LLC | 45,000 | $2.29M | 1.73% | −1,000−2.2% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 44,926 | $2.28M | 0.22% | +44,926 | New |
| Valeo Financial Advisors, LLC | 42,866 | $2.18M | 0.12% | −20,492−32.3% | Reduced |
| American Century Companies Inc | 41,077 | $2.09M | 0.00% | +10,540+34.5% | Added |
| Nuveen Asset Management, LLC | 33,322 | $1.79M | 0.00% | −2,716−7.5% | Reduced |
| Glenview Trust Co | 28,095 | $1.43M | 0.05% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 27,600 | $1.42M | 0.27% | +162+0.6% | Added |
| Parametric Portfolio Associates LLC | 26,894 | $1.37M | 0.00% | −7,818−22.5% | Reduced |
| Denali Advisors LLC | 25,300 | $1.29M | 0.48% | −6,700−20.9% | Reduced |
| Swiss National Bank | 22,100 | $1.12M | 0.00% | −500−2.2% | Reduced |
| Truist Financial Corp | 21,601 | $1.10M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,178 | $1.08M | 0.00% | −3,700−14.9% | Reduced |
| D. Scott Neal, Inc. | 21,000 | $1.07M | 0.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,950 | $861.0K | 0.00% | −30−0.2% | Reduced |
| ARGI Investment Services, LLC | 15,133 | $769.0K | 0.02% | +10.0% | Added |
| Rhumbline Advisers | 14,895 | $757.0K | 0.00% | −183−1.2% | Reduced |
| California State Teachers Retirement System | 13,460 | $684.0K | 0.00% | −158−1.2% | Reduced |
| Shell Asset Management Co | 13,351 | $679.0K | 0.01% | +58+0.4% | Added |
| Prudential Financial Inc | 12,498 | $635.0K | 0.00% | −1,632−11.5% | Reduced |
| STRS Ohio | 12,400 | $630.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,693 | $595.0K | 0.00% | −399−3.3% | Reduced |
| Wells Fargo & Company | 11,468 | $583.0K | 0.00% | +3,753+48.6% | Added |
| Barclays PLC | 11,310 | $575.0K | 0.00% | +7,061+166.2% | Added |
| Bank of America Corp | 11,166 | $567.0K | 0.00% | +4,308+62.8% | Added |
| Advisory Services Network, LLC | 10,296 | $523.0K | 0.02% | +10,296 | New |
| Zacks Investment Management | 10,244 | $521.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,104 | $515.0K | 0.01% | +200+2.0% | Added |
| State Board of Administration of Florida Retirement System | 9,917 | $504.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,902 | $504.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,592 | $487.0K | 0.00% | +4,645+93.9% | Added |
| IndexIQ Advisors LLC | 9,535 | $485.0K | 0.02% | −616−6.1% | Reduced |
| UBS Asset Management Americas Inc | 9,537 | $484.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 9,400 | $478.0K | 0.00% | −1,000−9.6% | Reduced |
| Credit Suisse AG | 8,691 | $442.0K | 0.00% | +875+11.2% | Added |
| First Trust Advisors LP | 8,527 | $434.0K | 0.00% | +643+8.2% | Added |
| Citadel Advisors LLC | 7,929 | $403.0K | 0.00% | +3,935+98.5% | Added |
| BNP Paribas Arbitrage, SA | 7,652 | $389.0K | 0.00% | +5,041+193.1% | Added |
| Legal & General Group Plc | 7,429 | $378.0K | 0.00% | −135−1.8% | Reduced |
| Millennium Management LLC | 6,930 | $352.0K | 0.00% | −5,093−42.4% | Reduced |
| Victory Capital Management Inc | 6,878 | $350.0K | 0.00% | −43−0.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,513 | $331.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,101 | $310.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,814 | $295.0K | 0.00% | +5,814 | New |
| Deutsche Bank AG | 5,707 | $290.0K | 0.00% | +255+4.7% | Added |
| SEI Investments Co | 5,100 | $259.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,952 | $252.0K | 0.00% | −201−3.9% | Reduced |
| Axiom Financial Strategies, LLC | 4,784 | $243.0K | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,630 | $235.0K | 0.00% | +85+1.9% | Added |
| Royal Bank of Canada | 4,131 | $210.0K | 0.00% | +687+19.9% | Added |
| Stock Yards Bank & Trust Co | 4,066 | $206.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 3,999 | $203.0K | 0.02% | +3,999 | New |
| MetLife Investment Management | 3,075 | $156.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,682 | $136.0K | 0.00% | −3,608−57.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,525 | $129.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,403 | $122.0K | 0.00% | +1,140+90.3% | Added |
| Globeflex Capital L P | 2,226 | $113.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,206 | $112.2K | 0.00% | −820−27.1% | Reduced |
| Captrust Financial Advisors | 2,110 | $108.0K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,500 | $76.0K | 0.01% | −11,974−88.9% | Reduced |
| Acadian Asset Management LLC | 1,374 | $69.0K | 0.00% | +1,374 | New |
| Baldwin Brothers Inc | 1,300 | $66.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,032 | $53.0K | 0.00% | +2+0.2% | Added |
| Ameritas Investment Partners, Inc. | 737 | $37.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 677 | $34.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 397 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 348 | $18.0K | 0.00% | +45+14.9% | Added |
| Tower Research Capital LLC (TRC) | 236 | $12.0K | 0.00% | −844−78.1% | Reduced |
| Aquatic Capital Management LLC | 200 | $10.0K | 0.02% | +200 | New |
| Federated Hermes, Inc. | 138 | $7.00K | 0.00% | −26−15.9% | Reduced |
| Signet Financial Management, LLC | 53 | $3.00K | 0.00% | +53 | New |
| Signaturefd, LLC | 38 | $2.00K | 0.00% | +8+26.7% | Added |
| Quadrant Capital Group LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −118,927−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,493−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −9,520−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,519−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,442−100.0% | Sold out |