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 |
|---|---|---|---|---|---|
| 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 |
| Quadrant Capital Group LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Signaturefd, LLC | 38 | $2.00K | 0.00% | +8+26.7% | Added |
| Signet Financial Management, LLC | 53 | $3.00K | 0.00% | +53 | New |
| Federated Hermes, Inc. | 138 | $7.00K | 0.00% | −26−15.9% | Reduced |
| Aquatic Capital Management LLC | 200 | $10.0K | 0.02% | +200 | New |
| Tower Research Capital LLC (TRC) | 236 | $12.0K | 0.00% | −844−78.1% | Reduced |
| Parallel Advisors, LLC | 348 | $18.0K | 0.00% | +45+14.9% | Added |
| US Bancorp | 397 | $21.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 677 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 737 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,032 | $53.0K | 0.00% | +2+0.2% | Added |
| Baldwin Brothers Inc | 1,300 | $66.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,374 | $69.0K | 0.00% | +1,374 | New |
| Vestor Capital, LLC | 1,500 | $76.0K | 0.01% | −11,974−88.9% | Reduced |
| Captrust Financial Advisors | 2,110 | $108.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,206 | $112.2K | 0.00% | −820−27.1% | Reduced |
| Globeflex Capital L P | 2,226 | $113.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 2,403 | $122.0K | 0.00% | +1,140+90.3% | Added |
| The PNC Financial Services Group, Inc. | 2,525 | $129.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,682 | $136.0K | 0.00% | −3,608−57.4% | Reduced |
| MetLife Investment Management | 3,075 | $156.3K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 3,999 | $203.0K | 0.02% | +3,999 | New |
| Stock Yards Bank & Trust Co | 4,066 | $206.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,131 | $210.0K | 0.00% | +687+19.9% | Added |
| Manufacturers Life Insurance Company, The | 4,630 | $235.0K | 0.00% | +85+1.9% | Added |
| Axiom Financial Strategies, LLC | 4,784 | $243.0K | 0.11% | 00.0% | Unchanged |
| American International Group, Inc. | 4,952 | $252.0K | 0.00% | −201−3.9% | Reduced |
| SEI Investments Co | 5,100 | $259.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,707 | $290.0K | 0.00% | +255+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 5,814 | $295.0K | 0.00% | +5,814 | New |
| Public Employees Retirement Association of Colorado | 6,101 | $310.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,513 | $331.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,878 | $350.0K | 0.00% | −43−0.6% | Reduced |
| Millennium Management LLC | 6,930 | $352.0K | 0.00% | −5,093−42.4% | Reduced |
| Legal & General Group Plc | 7,429 | $378.0K | 0.00% | −135−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,652 | $389.0K | 0.00% | +5,041+193.1% | Added |
| Citadel Advisors LLC | 7,929 | $403.0K | 0.00% | +3,935+98.5% | Added |
| First Trust Advisors LP | 8,527 | $434.0K | 0.00% | +643+8.2% | Added |
| Credit Suisse AG | 8,691 | $442.0K | 0.00% | +875+11.2% | Added |
| Creative Planning | 9,400 | $478.0K | 0.00% | −1,000−9.6% | Reduced |
| UBS Asset Management Americas Inc | 9,537 | $484.9K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 9,535 | $485.0K | 0.02% | −616−6.1% | Reduced |
| UBS Group AG | 9,592 | $487.0K | 0.00% | +4,645+93.9% | 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 |
| Martingale Asset Management L P | 10,104 | $515.0K | 0.01% | +200+2.0% | Added |
| Zacks Investment Management | 10,244 | $521.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,296 | $523.0K | 0.02% | +10,296 | New |
| Bank of America Corp | 11,166 | $567.0K | 0.00% | +4,308+62.8% | Added |
| Barclays PLC | 11,310 | $575.0K | 0.00% | +7,061+166.2% | Added |
| Wells Fargo & Company | 11,468 | $583.0K | 0.00% | +3,753+48.6% | Added |
| Invesco Ltd. | 11,693 | $595.0K | 0.00% | −399−3.3% | Reduced |
| STRS Ohio | 12,400 | $630.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,498 | $635.0K | 0.00% | −1,632−11.5% | Reduced |
| Shell Asset Management Co | 13,351 | $679.0K | 0.01% | +58+0.4% | Added |
| California State Teachers Retirement System | 13,460 | $684.0K | 0.00% | −158−1.2% | Reduced |
| Rhumbline Advisers | 14,895 | $757.0K | 0.00% | −183−1.2% | Reduced |
| ARGI Investment Services, LLC | 15,133 | $769.0K | 0.02% | +10.0% | Added |
| Ameriprise Financial Inc | 16,950 | $861.0K | 0.00% | −30−0.2% | Reduced |
| D. Scott Neal, Inc. | 21,000 | $1.07M | 0.40% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,178 | $1.08M | 0.00% | −3,700−14.9% | Reduced |
| Truist Financial Corp | 21,601 | $1.10M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 22,100 | $1.12M | 0.00% | −500−2.2% | Reduced |
| Denali Advisors LLC | 25,300 | $1.29M | 0.48% | −6,700−20.9% | Reduced |
| Parametric Portfolio Associates LLC | 26,894 | $1.37M | 0.00% | −7,818−22.5% | Reduced |
| Formidable Asset Management, LLC | 27,600 | $1.42M | 0.27% | +162+0.6% | Added |
| Glenview Trust Co | 28,095 | $1.43M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 33,322 | $1.79M | 0.00% | −2,716−7.5% | Reduced |
| American Century Companies Inc | 41,077 | $2.09M | 0.00% | +10,540+34.5% | Added |
| Valeo Financial Advisors, LLC | 42,866 | $2.18M | 0.12% | −20,492−32.3% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 44,926 | $2.28M | 0.22% | +44,926 | New |
| CM Management, LLC | 45,000 | $2.29M | 1.73% | −1,000−2.2% | Reduced |
| Alliancebernstein L.P. | 58,232 | $2.96M | 0.00% | +300+0.5% | Added |
| Renaissance Technologies LLC | 59,000 | $3.00M | 0.00% | +9,800+19.9% | Added |
| JPMorgan Chase & Co | 61,725 | $3.14M | 0.00% | +50,098+430.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 64,090 | $3.26M | 1.25% | +10,810+20.3% | Added |
| LSV Asset Management | 68,000 | $3.46M | 0.01% | −59,352−46.6% | Reduced |
| Brandywine Global Investment Management, LLC | 73,051 | $3.71M | 0.03% | −58,029−44.3% | Reduced |
| Bank of New York Mellon Corp | 78,328 | $3.98M | 0.00% | −8,392−9.7% | Reduced |
| Bridgeway Capital Management, LLC | 79,842 | $4.06M | 0.08% | 00.0% | Unchanged |
| Norges Bank | 86,303 | $4.39M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 91,720 | $4.66M | 0.01% | +400+0.4% | Added |
| Charles Schwab Investment Management Inc | 93,020 | $4.73M | 0.00% | −1,968−2.1% | Reduced |
| Northern Trust Corp | 132,260 | $6.72M | 0.00% | −2,890−2.1% | Reduced |
| Gendell Jeffrey L | 168,356 | $8.56M | 0.70% | −7,114−4.1% | Reduced |
| Geode Capital Management, LLC | 170,414 | $8.66M | 0.00% | +949+0.6% | Added |
| State Street Corp | 189,426 | $9.69M | 0.00% | +2,141+1.1% | Added |
| Morgan Stanley | 426,060 | $21.7M | 0.00% | +4,947+1.2% | Added |
| Vanguard Group Inc | 641,051 | $32.6M | 0.00% | +12,311+2.0% | Added |
| Dimensional Fund Advisors LP | 822,154 | $41.8M | 0.01% | −6,286−0.8% | Reduced |
| BlackRock Inc. | 875,980 | $44.5M | 0.00% | +6,183+0.7% | Added |
| 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 |