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, Q1 2022
Institutional positions in Republic Bancorp Inc as of Mar 31, 2022. 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
- 103
- +8 vs. Q4 2021
- Shares held
- 5.01M
- +4.42K (+0.1%) vs. Q4 2021
- Total value
- $225.3M
- −$29.5M (−11.6%) vs. Q4 2021
- New holders
- 18
- 29 more added
- Sold out
- 10
- 35 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 858,000 | $38.6M | 0.00% | −17,980−2.1% | Reduced |
| Dimensional Fund Advisors LP | 827,046 | $37.2M | 0.01% | +4,892+0.6% | Added |
| Vanguard Group Inc | 503,458 | $22.6M | 0.00% | −137,593−21.5% | Reduced |
| Morgan Stanley | 424,112 | $19.1M | 0.00% | −1,948−0.5% | Reduced |
| State Street Corp | 181,435 | $8.22M | 0.00% | −7,991−4.2% | Reduced |
| Geode Capital Management, LLC | 177,916 | $8.00M | 0.00% | +7,502+4.4% | Added |
| Gendell Jeffrey L | 169,857 | $7.63M | 0.55% | +1,501+0.9% | Added |
| Northern Trust Corp | 125,938 | $5.66M | 0.00% | −6,322−4.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 109,050 | $4.90M | 0.02% | +17,330+18.9% | Added |
| Charles Schwab Investment Management Inc | 94,051 | $4.23M | 0.00% | +1,031+1.1% | Added |
| Norges Bank | 86,303 | $3.88M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 83,242 | $3.74M | 0.07% | +3,400+4.3% | Added |
| Bank of New York Mellon Corp | 80,123 | $3.60M | 0.00% | +1,795+2.3% | Added |
| Renaissance Technologies LLC | 69,100 | $3.10M | 0.00% | +10,100+17.1% | Added |
| LSV Asset Management | 66,700 | $3.00M | 0.01% | −1,300−1.9% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 66,594 | $2.99M | 1.09% | +2,504+3.9% | Added |
| Alliancebernstein L.P. | 58,632 | $2.63M | 0.00% | +400+0.7% | Added |
| JPMorgan Chase & Co | 52,088 | $2.34M | 0.00% | −9,637−15.6% | Reduced |
| American Century Companies Inc | 51,992 | $2.34M | 0.00% | +10,915+26.6% | Added |
| CM Management, LLC | 45,000 | $2.02M | 1.70% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 44,326 | $1.99M | 0.20% | −600−1.3% | Reduced |
| Valeo Financial Advisors, LLC | 43,696 | $1.96M | 0.10% | +830+1.9% | Added |
| Brandywine Global Investment Management, LLC | 43,150 | $1.94M | 0.01% | −29,901−40.9% | Reduced |
| Millennium Management LLC | 40,556 | $1.82M | 0.00% | +33,626+485.2% | Added |
| Parametric Portfolio Associates LLC | 37,781 | $1.70M | 0.00% | +10,887+40.5% | Added |
| HRT Financial LP | 32,585 | $1.46M | 0.01% | +32,585 | New |
| Nuveen Asset Management, LLC | 31,243 | $1.43M | 0.00% | −2,079−6.2% | Reduced |
| Formidable Asset Management, LLC | 27,767 | $1.25M | 0.24% | +167+0.6% | Added |
| Glenview Trust Co | 26,881 | $1.21M | 0.04% | −1,214−4.3% | Reduced |
| Denali Advisors LLC | 25,300 | $1.14M | 0.44% | 00.0% | Unchanged |
| Martingale Asset Management L P | 24,923 | $1.12M | 0.02% | +14,819+146.7% | Added |
| Swiss National Bank | 23,500 | $1.06M | 0.00% | +1,400+6.3% | Added |
| Cornercap Investment Counsel Inc | 22,038 | $990.0K | 0.11% | +22,038 | New |
| New York State Common Retirement Fund | 21,186 | $952.0K | 0.00% | +80.0% | Added |
| D. Scott Neal, Inc. | 21,000 | $944.0K | 0.37% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,754 | $932.0K | 0.00% | +12,825+161.7% | Added |
| Truist Financial Corp | 20,601 | $926.0K | 0.00% | −1,000−4.6% | Reduced |
| Ameriprise Financial Inc | 18,550 | $834.0K | 0.00% | +1,600+9.4% | Added |
| ARGI Investment Services, LLC | 14,917 | $670.0K | 0.02% | −216−1.4% | Reduced |
| Rhumbline Advisers | 13,635 | $613.0K | 0.00% | −1,260−8.5% | Reduced |
| Vestor Capital, LLC | 13,474 | $606.0K | 0.06% | +11,974+798.3% | Added |
| Invesco Ltd. | 13,235 | $595.0K | 0.00% | +1,542+13.2% | Added |
| California State Teachers Retirement System | 12,521 | $563.0K | 0.00% | −939−7.0% | Reduced |
| STRS Ohio | 12,400 | $557.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,638 | $523.0K | 0.01% | −1,713−12.8% | Reduced |
| Two Sigma Investments, LP | 11,281 | $507.0K | 0.00% | +11,281 | New |
| Two Sigma Advisers, LP | 11,241 | $505.0K | 0.00% | +11,241 | New |
| Prudential Financial Inc | 10,668 | $479.0K | 0.00% | −1,830−14.6% | Reduced |
| Baird Financial Group, Inc. | 10,402 | $467.0K | 0.00% | +500+5.0% | Added |
| Advisory Services Network, LLC | 10,298 | $463.0K | 0.01% | +20.0% | Added |
| Zacks Investment Management | 10,244 | $460.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,917 | $446.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,636 | $433.0K | 0.00% | +9,636 | New |
| MCF Advisors LLC | 9,520 | $428.0K | 0.04% | +9,520 | New |
| First Trust Advisors LP | 9,191 | $413.0K | 0.00% | +664+7.8% | Added |
| IndexIQ Advisors LLC | 9,015 | $405.0K | 0.01% | −520−5.5% | Reduced |
| Goldman Sachs Group Inc | 8,826 | $397.0K | 0.00% | +8,826 | New |
| Credit Suisse AG | 8,553 | $384.0K | 0.00% | −138−1.6% | Reduced |
| Wells Fargo & Company | 8,501 | $382.0K | 0.00% | −2,967−25.9% | Reduced |
| Creative Planning | 8,400 | $377.0K | 0.00% | −1,000−10.6% | Reduced |
| UBS Group AG | 8,375 | $376.0K | 0.00% | −1,217−12.7% | Reduced |
| Ergoteles LLC | 7,900 | $355.0K | 0.01% | +7,900 | New |
| Legal & General Group Plc | 7,429 | $334.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,191 | $323.2K | 0.00% | −2,346−24.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,513 | $293.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,454 | $291.0K | 0.00% | −4,712−42.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,101 | $274.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,321 | $239.0K | 0.00% | −493−8.5% | Reduced |
| Deutsche Bank AG | 5,107 | $230.0K | 0.00% | −600−10.5% | Reduced |
| SEI Investments Co | 5,100 | $229.0K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 5,224 | $229.0K | 0.05% | +5,224 | New |
| Algert Global LLC | 4,945 | $222.0K | 0.01% | +4,945 | New |
| BNP Paribas Arbitrage, SA | 4,664 | $209.6K | 0.00% | −2,988−39.0% | Reduced |
| American International Group, Inc. | 4,626 | $208.0K | 0.00% | −326−6.6% | Reduced |
| MetLife Investment Management | 4,602 | $206.8K | 0.00% | +1,527+49.7% | Added |
| Axiom Financial Strategies, LLC | 4,784 | $201.0K | 0.10% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,251 | $146.0K | 0.01% | +3,251 | New |
| Royal Bank of Canada | 3,117 | $140.0K | 0.00% | −1,014−24.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,525 | $114.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,110 | $96.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,561 | $70.0K | 0.00% | −9,749−86.2% | Reduced |
| Acadian Asset Management LLC | 1,374 | $61.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,300 | $58.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,170 | $52.0K | 0.00% | −1,233−51.3% | Reduced |
| Amalgamated Bank | 1,122 | $50.0K | 0.00% | +1,122 | New |
| Amalgamated Financial Corp. | 1,122 | $50.0K | 0.00% | +1,122 | New |
| Advisor Group Holdings, Inc. | 1,034 | $46.0K | 0.00% | +2+0.2% | Added |
| Tower Research Capital LLC (TRC) | 788 | $35.0K | 0.00% | +552+233.9% | Added |
| Ameritas Investment Partners, Inc. | 737 | $33.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 677 | $32.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 679 | $30.5K | 0.00% | −1,527−69.2% | Reduced |
| Rockefeller Capital Management L.P. | 600 | $26.0K | 0.00% | +600 | New |
| CWM, LLC | 248 | $11.0K | 0.00% | +248 | New |
| Aquatic Capital Management LLC | 200 | $9.00K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 107 | $5.00K | 0.00% | −241−69.3% | Reduced |
| Federated Hermes, Inc. | 89 | $4.00K | 0.00% | −49−35.5% | Reduced |
| IFP Advisors, Inc | 75 | $3.00K | 0.00% | +75 | New |
| US Bancorp | 56 | $2.00K | 0.00% | −341−85.9% | Reduced |
| Covestor Ltd | 53 | $2.00K | 0.00% | +49+1,225.0% | Added |
| Allworth Financial LP | 23 | $1.00K | 0.00% | +23 | New |