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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $1.00K | 0.00% | +23 | New |
| Lindbrook Capital, LLC | 28 | $1.00K | 0.00% | +28 | New |
| US Bancorp | 56 | $2.00K | 0.00% | −341−85.9% | Reduced |
| Covestor Ltd | 53 | $2.00K | 0.00% | +49+1,225.0% | Added |
| IFP Advisors, Inc | 75 | $3.00K | 0.00% | +75 | New |
| Federated Hermes, Inc. | 89 | $4.00K | 0.00% | −49−35.5% | Reduced |
| Parallel Advisors, LLC | 107 | $5.00K | 0.00% | −241−69.3% | Reduced |
| Aquatic Capital Management LLC | 200 | $9.00K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 248 | $11.0K | 0.00% | +248 | New |
| Rockefeller Capital Management L.P. | 600 | $26.0K | 0.00% | +600 | New |
| Metropolitan Life Insurance Co | 679 | $30.5K | 0.00% | −1,527−69.2% | Reduced |
| Great West Life Assurance Co | 677 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 737 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 788 | $35.0K | 0.00% | +552+233.9% | Added |
| Advisor Group Holdings, Inc. | 1,034 | $46.0K | 0.00% | +2+0.2% | Added |
| Amalgamated Bank | 1,122 | $50.0K | 0.00% | +1,122 | New |
| Amalgamated Financial Corp. | 1,122 | $50.0K | 0.00% | +1,122 | New |
| Citigroup Inc | 1,170 | $52.0K | 0.00% | −1,233−51.3% | Reduced |
| Baldwin Brothers Inc | 1,300 | $58.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,374 | $61.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,561 | $70.0K | 0.00% | −9,749−86.2% | Reduced |
| Captrust Financial Advisors | 2,110 | $96.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,525 | $114.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,117 | $140.0K | 0.00% | −1,014−24.5% | Reduced |
| Money Concepts Capital Corp | 3,251 | $146.0K | 0.01% | +3,251 | New |
| Axiom Financial Strategies, LLC | 4,784 | $201.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 4,602 | $206.8K | 0.00% | +1,527+49.7% | Added |
| American International Group, Inc. | 4,626 | $208.0K | 0.00% | −326−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,664 | $209.6K | 0.00% | −2,988−39.0% | Reduced |
| Algert Global LLC | 4,945 | $222.0K | 0.01% | +4,945 | New |
| 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 |
| Deutsche Bank AG | 5,107 | $230.0K | 0.00% | −600−10.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,321 | $239.0K | 0.00% | −493−8.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,101 | $274.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,454 | $291.0K | 0.00% | −4,712−42.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,513 | $293.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,191 | $323.2K | 0.00% | −2,346−24.6% | Reduced |
| Legal & General Group Plc | 7,429 | $334.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 7,900 | $355.0K | 0.01% | +7,900 | New |
| UBS Group AG | 8,375 | $376.0K | 0.00% | −1,217−12.7% | Reduced |
| Creative Planning | 8,400 | $377.0K | 0.00% | −1,000−10.6% | Reduced |
| Wells Fargo & Company | 8,501 | $382.0K | 0.00% | −2,967−25.9% | Reduced |
| Credit Suisse AG | 8,553 | $384.0K | 0.00% | −138−1.6% | Reduced |
| Goldman Sachs Group Inc | 8,826 | $397.0K | 0.00% | +8,826 | New |
| IndexIQ Advisors LLC | 9,015 | $405.0K | 0.01% | −520−5.5% | Reduced |
| First Trust Advisors LP | 9,191 | $413.0K | 0.00% | +664+7.8% | Added |
| MCF Advisors LLC | 9,520 | $428.0K | 0.04% | +9,520 | New |
| Jane Street Group, LLC | 9,636 | $433.0K | 0.00% | +9,636 | New |
| State Board of Administration of Florida Retirement System | 9,917 | $446.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 10,244 | $460.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,298 | $463.0K | 0.01% | +20.0% | Added |
| Baird Financial Group, Inc. | 10,402 | $467.0K | 0.00% | +500+5.0% | Added |
| Prudential Financial Inc | 10,668 | $479.0K | 0.00% | −1,830−14.6% | Reduced |
| Two Sigma Advisers, LP | 11,241 | $505.0K | 0.00% | +11,241 | New |
| Two Sigma Investments, LP | 11,281 | $507.0K | 0.00% | +11,281 | New |
| Shell Asset Management Co | 11,638 | $523.0K | 0.01% | −1,713−12.8% | Reduced |
| STRS Ohio | 12,400 | $557.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,521 | $563.0K | 0.00% | −939−7.0% | Reduced |
| Invesco Ltd. | 13,235 | $595.0K | 0.00% | +1,542+13.2% | Added |
| Vestor Capital, LLC | 13,474 | $606.0K | 0.06% | +11,974+798.3% | Added |
| Rhumbline Advisers | 13,635 | $613.0K | 0.00% | −1,260−8.5% | Reduced |
| ARGI Investment Services, LLC | 14,917 | $670.0K | 0.02% | −216−1.4% | Reduced |
| Ameriprise Financial Inc | 18,550 | $834.0K | 0.00% | +1,600+9.4% | Added |
| Truist Financial Corp | 20,601 | $926.0K | 0.00% | −1,000−4.6% | Reduced |
| Citadel Advisors LLC | 20,754 | $932.0K | 0.00% | +12,825+161.7% | Added |
| D. Scott Neal, Inc. | 21,000 | $944.0K | 0.37% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,186 | $952.0K | 0.00% | +80.0% | Added |
| Cornercap Investment Counsel Inc | 22,038 | $990.0K | 0.11% | +22,038 | New |
| Swiss National Bank | 23,500 | $1.06M | 0.00% | +1,400+6.3% | Added |
| Martingale Asset Management L P | 24,923 | $1.12M | 0.02% | +14,819+146.7% | Added |
| Denali Advisors LLC | 25,300 | $1.14M | 0.44% | 00.0% | Unchanged |
| Glenview Trust Co | 26,881 | $1.21M | 0.04% | −1,214−4.3% | Reduced |
| Formidable Asset Management, LLC | 27,767 | $1.25M | 0.24% | +167+0.6% | Added |
| Nuveen Asset Management, LLC | 31,243 | $1.43M | 0.00% | −2,079−6.2% | Reduced |
| HRT Financial LP | 32,585 | $1.46M | 0.01% | +32,585 | New |
| Parametric Portfolio Associates LLC | 37,781 | $1.70M | 0.00% | +10,887+40.5% | Added |
| Millennium Management LLC | 40,556 | $1.82M | 0.00% | +33,626+485.2% | Added |
| Brandywine Global Investment Management, LLC | 43,150 | $1.94M | 0.01% | −29,901−40.9% | Reduced |
| Valeo Financial Advisors, LLC | 43,696 | $1.96M | 0.10% | +830+1.9% | Added |
| Dixon Hubard Feinour & Brown Inc | 44,326 | $1.99M | 0.20% | −600−1.3% | Reduced |
| CM Management, LLC | 45,000 | $2.02M | 1.70% | 00.0% | Unchanged |
| American Century Companies Inc | 51,992 | $2.34M | 0.00% | +10,915+26.6% | Added |
| JPMorgan Chase & Co | 52,088 | $2.34M | 0.00% | −9,637−15.6% | Reduced |
| Alliancebernstein L.P. | 58,632 | $2.63M | 0.00% | +400+0.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 66,594 | $2.99M | 1.09% | +2,504+3.9% | Added |
| LSV Asset Management | 66,700 | $3.00M | 0.01% | −1,300−1.9% | Reduced |
| Renaissance Technologies LLC | 69,100 | $3.10M | 0.00% | +10,100+17.1% | Added |
| Bank of New York Mellon Corp | 80,123 | $3.60M | 0.00% | +1,795+2.3% | Added |
| Bridgeway Capital Management, LLC | 83,242 | $3.74M | 0.07% | +3,400+4.3% | Added |
| Norges Bank | 86,303 | $3.88M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 94,051 | $4.23M | 0.00% | +1,031+1.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 109,050 | $4.90M | 0.02% | +17,330+18.9% | Added |
| Northern Trust Corp | 125,938 | $5.66M | 0.00% | −6,322−4.8% | Reduced |
| Gendell Jeffrey L | 169,857 | $7.63M | 0.55% | +1,501+0.9% | Added |
| Geode Capital Management, LLC | 177,916 | $8.00M | 0.00% | +7,502+4.4% | Added |
| State Street Corp | 181,435 | $8.22M | 0.00% | −7,991−4.2% | Reduced |
| Morgan Stanley | 424,112 | $19.1M | 0.00% | −1,948−0.5% | Reduced |