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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 4 | $0 | 0.00% | −19−82.6% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 24 | $1.00K | 0.00% | +24 | New |
| CoreCap Advisors, LLC | 11 | $1.00K | 0.00% | +11 | New |
| IFP Advisors, Inc | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 56 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 88 | $4.00K | 0.00% | −160−64.5% | Reduced |
| Federated Hermes, Inc. | 76 | $4.00K | 0.00% | −13−14.6% | Reduced |
| Covestor Ltd | 91 | $4.00K | 0.00% | +38+71.7% | Added |
| Trustcore Financial Services, LLC | 75 | $4.00K | 0.00% | +75 | New |
| FMR LLC | 176 | $8.00K | 0.00% | +176 | New |
| 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 |
| Barclays PLC | 444 | $21.0K | 0.00% | −1,117−71.6% | Reduced |
| Signaturefd, LLC | 448 | $22.0K | 0.00% | +448 | New |
| Allspring Global Investments Holdings, LLC | 561 | $27.0K | 0.00% | −4,760−89.5% | Reduced |
| Lazard Asset Management LLC | 650 | $31.0K | 0.00% | +650 | New |
| Metropolitan Life Insurance Co | 679 | $32.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 677 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 737 | $35.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 784 | $38.0K | 0.02% | +784 | New |
| 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 |
| Amalgamated Bank | 1,136 | $55.0K | 0.00% | +14+1.2% | Added |
| Baldwin Brothers Inc | 1,300 | $63.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,027 | $98.0K | 0.00% | −6,474−76.2% | Reduced |
| Captrust Financial Advisors | 2,145 | $104.0K | 0.00% | +35+1.7% | Added |
| The PNC Financial Services Group, Inc. | 2,525 | $121.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,592 | $125.0K | 0.00% | −525−16.8% | 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 |
| BNP Paribas Arbitrage, SA | 3,288 | $158.6K | 0.00% | −1,376−29.5% | Reduced |
| Bank of America Corp | 3,427 | $165.0K | 0.00% | −3,027−46.9% | Reduced |
| SG Americas Securities, LLC | 3,436 | $166.0K | 0.00% | +3,436 | New |
| American International Group, Inc. | 4,131 | $199.0K | 0.00% | −495−10.7% | Reduced |
| Panagora Asset Management Inc | 4,327 | $209.0K | 0.00% | +4,327 | New |
| Deutsche Bank AG | 4,470 | $216.0K | 0.00% | −637−12.5% | Reduced |
| Acadian Asset Management LLC | 4,515 | $218.0K | 0.00% | +3,141+228.6% | Added |
| MetLife Investment Management | 4,602 | $222.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,748 | $229.0K | 0.01% | +4,748 | New |
| Axiom Financial Strategies, LLC | 4,784 | $231.0K | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 4,905 | $237.0K | 0.00% | −3,470−41.4% | Reduced |
| SEI Investments Co | 5,100 | $246.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,043 | $292.0K | 0.00% | −3,593−37.3% | Reduced |
| 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 |
| Algert Global LLC | 6,205 | $299.0K | 0.02% | +1,260+25.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,513 | $314.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 7,564 | $365.0K | 0.00% | −1,627−17.7% | Reduced |
| Stock Yards Bank & Trust Co | 7,569 | $366.0K | 0.02% | +7,569 | New |
| Credit Suisse AG | 7,618 | $368.0K | 0.00% | −935−10.9% | Reduced |
| Legal & General Group Plc | 7,718 | $372.0K | 0.00% | +289+3.9% | Added |
| Creative Planning | 8,400 | $405.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,940 | $431.0K | 0.01% | −2,698−23.2% | Reduced |
| MCF Advisors LLC | 9,520 | $459.0K | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,553 | $461.0K | 0.00% | −1,115−10.5% | Reduced |
| Zacks Investment Management | 10,244 | $494.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,299 | $497.0K | 0.02% | +10.0% | Added |
| New York Life Investment Management LLC | 10,377 | $501.0K | 0.01% | +10,377 | New |
| Baird Financial Group, Inc. | 10,421 | $503.0K | 0.00% | +19+0.2% | Added |
| UBS Asset Management Americas Inc | 11,622 | $560.8K | 0.00% | +4,431+61.6% | Added |
| Two Sigma Investments, LP | 11,891 | $574.0K | 0.00% | +610+5.4% | Added |
| California State Teachers Retirement System | 12,214 | $589.0K | 0.00% | −307−2.5% | Reduced |
| HRT Financial LP | 12,270 | $592.0K | 0.01% | −20,315−62.3% | Reduced |
| STRS Ohio | 13,100 | $632.0K | 0.00% | +700+5.6% | Added |
| State Board of Administration of Florida Retirement System | 13,172 | $636.0K | 0.00% | +3,255+32.8% | Added |
| Vestor Capital, LLC | 13,474 | $650.0K | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,578 | $655.0K | 0.00% | −57−0.4% | Reduced |
| 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 |
| Assenagon Asset Management S.A. | 15,733 | $759.0K | 0.00% | +15,733 | New |
| Invesco Ltd. | 15,855 | $765.0K | 0.00% | +2,620+19.8% | Added |
| Millennium Management LLC | 18,396 | $888.0K | 0.00% | −22,160−54.6% | Reduced |
| Ameriprise Financial Inc | 18,550 | $895.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 20,601 | $994.0K | 0.00% | 00.0% | Unchanged |
| D. Scott Neal, Inc. | 21,000 | $1.01M | 0.42% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,163 | $1.02M | 0.00% | −23−0.1% | Reduced |
| Cornercap Investment Counsel Inc | 22,165 | $1.07M | 0.19% | +127+0.6% | Added |
| Swiss National Bank | 23,100 | $1.11M | 0.00% | −400−1.7% | Reduced |
| CM Management, LLC | 25,077 | $1.21M | 1.29% | −19,923−44.3% | Reduced |
| Denali Advisors LLC | 25,300 | $1.22M | 0.53% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,378 | $1.23M | 0.02% | +455+1.8% | Added |
| Glenview Trust Co | 26,881 | $1.30M | 0.05% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 27,979 | $1.35M | 0.30% | +212+0.8% | Added |
| Citadel Advisors LLC | 30,596 | $1.48M | 0.00% | +9,842+47.4% | Added |
| Nuveen Asset Management, LLC | 30,863 | $1.49M | 0.00% | −380−1.2% | Reduced |
| Renaissance Technologies LLC | 31,200 | $1.50M | 0.00% | −37,900−54.8% | Reduced |
| Brandywine Global Investment Management, LLC | 38,250 | $1.85M | 0.02% | −4,900−11.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 39,476 | $1.91M | 0.16% | +39,476 | New |
| Valeo Financial Advisors, LLC | 42,214 | $2.04M | 0.13% | −1,482−3.4% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 44,026 | $2.12M | 0.25% | −300−0.7% | Reduced |
| JPMorgan Chase & Co | 49,469 | $2.39M | 0.00% | −2,619−5.0% | Reduced |
| Alliancebernstein L.P. | 60,132 | $2.90M | 0.00% | +1,500+2.6% | Added |
| American Century Companies Inc | 65,210 | $3.15M | 0.00% | +13,218+25.4% | Added |
| LSV Asset Management | 66,700 | $3.22M | 0.01% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 67,094 | $3.24M | 1.39% | +500+0.8% | Added |
| Norges Bank | 75,296 | $3.63M | 0.00% | −11,007−12.8% | Reduced |
| Bank of New York Mellon Corp | 75,410 | $3.64M | 0.00% | −4,713−5.9% | Reduced |
| Bridgeway Capital Management, LLC | 83,242 | $4.02M | 0.09% | 00.0% | Unchanged |