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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 94,893 | $4.58M | 0.00% | +842+0.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 110,150 | $5.32M | 0.02% | +1,100+1.0% | Added |
| Northern Trust Corp | 121,056 | $5.84M | 0.00% | −4,882−3.9% | Reduced |
| Gendell Jeffrey L | 168,652 | $8.14M | 0.94% | −1,205−0.7% | Reduced |
| Geode Capital Management, LLC | 170,198 | $8.21M | 0.00% | −7,718−4.3% | Reduced |
| State Street Corp | 197,319 | $9.59M | 0.00% | +15,884+8.8% | Added |
| Morgan Stanley | 463,007 | $22.3M | 0.00% | +38,895+9.2% | Added |
| Vanguard Group Inc | 499,968 | $24.1M | 0.00% | −3,490−0.7% | Reduced |
| Dimensional Fund Advisors LP | 838,798 | $40.5M | 0.01% | +11,752+1.4% | Added |
| BlackRock Inc. | 851,025 | $41.1M | 0.00% | −6,975−0.8% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −8,826−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −5,224−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |