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, Q2 2022
Institutional positions in Republic Bancorp Inc as of Jun 30, 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
- 110
- +10 vs. Q1 2022
- Shares held
- 4.97M
- +5.42K (+0.1%) vs. Q1 2022
- Total value
- $239.9M
- +$16.7M (+7.5%) vs. Q1 2022
- New holders
- 16
- 29 more added
- Sold out
- 6
- 40 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 851,025 | $41.1M | 0.00% | −6,975−0.8% | Reduced |
| Dimensional Fund Advisors LP | 838,798 | $40.5M | 0.01% | +11,752+1.4% | Added |
| Vanguard Group Inc | 499,968 | $24.1M | 0.00% | −3,490−0.7% | Reduced |
| Morgan Stanley | 463,007 | $22.3M | 0.00% | +38,895+9.2% | Added |
| State Street Corp | 197,319 | $9.59M | 0.00% | +15,884+8.8% | Added |
| Geode Capital Management, LLC | 170,198 | $8.21M | 0.00% | −7,718−4.3% | Reduced |
| Gendell Jeffrey L | 168,652 | $8.14M | 0.94% | −1,205−0.7% | Reduced |
| Northern Trust Corp | 121,056 | $5.84M | 0.00% | −4,882−3.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 110,150 | $5.32M | 0.02% | +1,100+1.0% | Added |
| Charles Schwab Investment Management Inc | 94,893 | $4.58M | 0.00% | +842+0.9% | Added |
| Bridgeway Capital Management, LLC | 83,242 | $4.02M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 75,410 | $3.64M | 0.00% | −4,713−5.9% | Reduced |
| Norges Bank | 75,296 | $3.63M | 0.00% | −11,007−12.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 67,094 | $3.24M | 1.39% | +500+0.8% | Added |
| LSV Asset Management | 66,700 | $3.22M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 65,210 | $3.15M | 0.00% | +13,218+25.4% | Added |
| Alliancebernstein L.P. | 60,132 | $2.90M | 0.00% | +1,500+2.6% | Added |
| JPMorgan Chase & Co | 49,469 | $2.39M | 0.00% | −2,619−5.0% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 44,026 | $2.12M | 0.25% | −300−0.7% | Reduced |
| Valeo Financial Advisors, LLC | 42,214 | $2.04M | 0.13% | −1,482−3.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 39,476 | $1.91M | 0.16% | +39,476 | New |
| Brandywine Global Investment Management, LLC | 38,250 | $1.85M | 0.02% | −4,900−11.4% | Reduced |
| Renaissance Technologies LLC | 31,200 | $1.50M | 0.00% | −37,900−54.8% | Reduced |
| Nuveen Asset Management, LLC | 30,863 | $1.49M | 0.00% | −380−1.2% | Reduced |
| Citadel Advisors LLC | 30,596 | $1.48M | 0.00% | +9,842+47.4% | Added |
| Formidable Asset Management, LLC | 27,979 | $1.35M | 0.30% | +212+0.8% | Added |
| Glenview Trust Co | 26,881 | $1.30M | 0.05% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,378 | $1.23M | 0.02% | +455+1.8% | Added |
| Denali Advisors LLC | 25,300 | $1.22M | 0.53% | 00.0% | Unchanged |
| CM Management, LLC | 25,077 | $1.21M | 1.29% | −19,923−44.3% | Reduced |
| Swiss National Bank | 23,100 | $1.11M | 0.00% | −400−1.7% | Reduced |
| Cornercap Investment Counsel Inc | 22,165 | $1.07M | 0.19% | +127+0.6% | Added |
| New York State Common Retirement Fund | 21,163 | $1.02M | 0.00% | −23−0.1% | Reduced |
| D. Scott Neal, Inc. | 21,000 | $1.01M | 0.42% | 00.0% | Unchanged |
| Truist Financial Corp | 20,601 | $994.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,550 | $895.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,396 | $888.0K | 0.00% | −22,160−54.6% | Reduced |
| Invesco Ltd. | 15,855 | $765.0K | 0.00% | +2,620+19.8% | Added |
| Assenagon Asset Management S.A. | 15,733 | $759.0K | 0.00% | +15,733 | New |
| ARGI Investment Services, LLC | 14,951 | $721.0K | 0.02% | +34+0.2% | Added |
| Two Sigma Advisers, LP | 14,941 | $721.0K | 0.00% | +3,700+32.9% | Added |
| Rhumbline Advisers | 13,578 | $655.0K | 0.00% | −57−0.4% | Reduced |
| Vestor Capital, LLC | 13,474 | $650.0K | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,172 | $636.0K | 0.00% | +3,255+32.8% | Added |
| STRS Ohio | 13,100 | $632.0K | 0.00% | +700+5.6% | Added |
| HRT Financial LP | 12,270 | $592.0K | 0.01% | −20,315−62.3% | Reduced |
| California State Teachers Retirement System | 12,214 | $589.0K | 0.00% | −307−2.5% | Reduced |
| Two Sigma Investments, LP | 11,891 | $574.0K | 0.00% | +610+5.4% | Added |
| UBS Asset Management Americas Inc | 11,622 | $560.8K | 0.00% | +4,431+61.6% | Added |
| Baird Financial Group, Inc. | 10,421 | $503.0K | 0.00% | +19+0.2% | Added |
| New York Life Investment Management LLC | 10,377 | $501.0K | 0.01% | +10,377 | New |
| Advisory Services Network, LLC | 10,299 | $497.0K | 0.02% | +10.0% | Added |
| Zacks Investment Management | 10,244 | $494.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,553 | $461.0K | 0.00% | −1,115−10.5% | Reduced |
| MCF Advisors LLC | 9,520 | $459.0K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,940 | $431.0K | 0.01% | −2,698−23.2% | Reduced |
| Creative Planning | 8,400 | $405.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,718 | $372.0K | 0.00% | +289+3.9% | Added |
| Credit Suisse AG | 7,618 | $368.0K | 0.00% | −935−10.9% | Reduced |
| Stock Yards Bank & Trust Co | 7,569 | $366.0K | 0.02% | +7,569 | New |
| First Trust Advisors LP | 7,564 | $365.0K | 0.00% | −1,627−17.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,513 | $314.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 6,205 | $299.0K | 0.02% | +1,260+25.5% | Added |
| Public Employees Retirement Association of Colorado | 6,101 | $294.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 6,100 | $294.0K | 0.01% | +6,100 | New |
| Jane Street Group, LLC | 6,043 | $292.0K | 0.00% | −3,593−37.3% | Reduced |
| SEI Investments Co | 5,100 | $246.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,905 | $237.0K | 0.00% | −3,470−41.4% | Reduced |
| Axiom Financial Strategies, LLC | 4,784 | $231.0K | 0.12% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,748 | $229.0K | 0.01% | +4,748 | New |
| MetLife Investment Management | 4,602 | $222.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,515 | $218.0K | 0.00% | +3,141+228.6% | Added |
| Deutsche Bank AG | 4,470 | $216.0K | 0.00% | −637−12.5% | Reduced |
| Panagora Asset Management Inc | 4,327 | $209.0K | 0.00% | +4,327 | New |
| American International Group, Inc. | 4,131 | $199.0K | 0.00% | −495−10.7% | Reduced |
| SG Americas Securities, LLC | 3,436 | $166.0K | 0.00% | +3,436 | New |
| Bank of America Corp | 3,427 | $165.0K | 0.00% | −3,027−46.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,288 | $158.6K | 0.00% | −1,376−29.5% | Reduced |
| Money Concepts Capital Corp | 3,026 | $148.0K | 0.01% | −225−6.9% | Reduced |
| SeaCrest Wealth Management, LLC | 3,061 | $148.0K | 0.02% | +3,061 | New |
| Royal Bank of Canada | 2,592 | $125.0K | 0.00% | −525−16.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,525 | $121.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,145 | $104.0K | 0.00% | +35+1.7% | Added |
| Wells Fargo & Company | 2,027 | $98.0K | 0.00% | −6,474−76.2% | Reduced |
| Baldwin Brothers Inc | 1,300 | $63.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,136 | $55.0K | 0.00% | +14+1.2% | Added |
| Citigroup Inc | 1,040 | $50.0K | 0.00% | −130−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,037 | $50.0K | 0.00% | +3+0.3% | Added |
| State of Wyoming | 784 | $38.0K | 0.02% | +784 | New |
| Ameritas Investment Partners, Inc. | 737 | $35.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 677 | $33.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 679 | $32.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 650 | $31.0K | 0.00% | +650 | New |
| Allspring Global Investments Holdings, LLC | 561 | $27.0K | 0.00% | −4,760−89.5% | Reduced |
| Signaturefd, LLC | 448 | $22.0K | 0.00% | +448 | New |
| Barclays PLC | 444 | $21.0K | 0.00% | −1,117−71.6% | Reduced |
| Tower Research Capital LLC (TRC) | 368 | $18.0K | 0.00% | −420−53.3% | Reduced |
| Parallel Advisors, LLC | 376 | $18.0K | 0.00% | +269+251.4% | Added |
| FMR LLC | 176 | $8.00K | 0.00% | +176 | New |
| CWM, LLC | 88 | $4.00K | 0.00% | −160−64.5% | Reduced |