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, Q3 2022
Institutional positions in Republic Bancorp Inc as of Sep 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
- 95
- −14 vs. Q2 2022
- Shares held
- 4.78M
- −146.6K (−3.0%) vs. Q2 2022
- Total value
- $183.3M
- −$54.4M (−22.9%) vs. Q2 2022
- New holders
- 6
- 35 more added
- Sold out
- 20
- 27 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 852,227 | $32.6M | 0.01% | +13,429+1.6% | Added |
| BlackRock Inc. | 799,660 | $30.6M | 0.00% | −51,365−6.0% | Reduced |
| Vanguard Group Inc | 503,196 | $19.3M | 0.00% | +3,228+0.6% | Added |
| Morgan Stanley | 447,394 | $17.1M | 0.00% | −15,613−3.4% | Reduced |
| State Street Corp | 199,421 | $7.71M | 0.00% | +2,102+1.1% | Added |
| Geode Capital Management, LLC | 170,305 | $6.52M | 0.00% | +107+0.1% | Added |
| Gendell Jeffrey L | 154,022 | $5.90M | 0.77% | −14,630−8.7% | Reduced |
| Northern Trust Corp | 120,014 | $4.60M | 0.00% | −1,042−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 107,050 | $4.10M | 0.02% | −3,100−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 95,743 | $3.67M | 0.00% | +850+0.9% | Added |
| Bridgeway Capital Management, LLC | 83,242 | $3.19M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,724 | $3.01M | 0.00% | +3,314+4.4% | Added |
| Norges Bank | 75,296 | $2.88M | 0.00% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 67,094 | $2.57M | 1.18% | 00.0% | Unchanged |
| LSV Asset Management | 66,700 | $2.56M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 65,480 | $2.51M | 0.00% | +270+0.4% | Added |
| Alliancebernstein L.P. | 61,432 | $2.35M | 0.00% | +1,300+2.2% | Added |
| JPMorgan Chase & Co | 48,764 | $1.87M | 0.00% | −705−1.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 43,976 | $1.68M | 0.14% | +4,500+11.4% | Added |
| Valeo Financial Advisors, LLC | 42,214 | $1.62M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 39,517 | $1.51M | 0.00% | +21,121+114.8% | Added |
| Formidable Asset Management, LLC | 28,409 | $1.27M | 0.30% | +430+1.5% | Added |
| Renaissance Technologies LLC | 31,534 | $1.21M | 0.00% | +334+1.1% | Added |
| Nuveen Asset Management, LLC | 30,312 | $1.16M | 0.00% | −551−1.8% | Reduced |
| Citadel Advisors LLC | 27,203 | $1.04M | 0.00% | −3,393−11.1% | Reduced |
| Glenview Trust Co | 26,881 | $1.03M | 0.04% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,528 | $979.0K | 0.02% | +150+0.6% | Added |
| Denali Advisors LLC | 25,300 | $969.0K | 0.46% | 00.0% | Unchanged |
| Swiss National Bank | 23,100 | $885.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,180 | $811.0K | 0.00% | +17+0.1% | Added |
| D. Scott Neal, Inc. | 21,000 | $804.0K | 0.34% | 00.0% | Unchanged |
| Truist Financial Corp | 20,601 | $789.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,841 | $722.0K | 0.00% | +3,900+26.1% | Added |
| Ameriprise Financial Inc | 18,551 | $709.0K | 0.00% | +10.0% | Added |
| Two Sigma Investments, LP | 15,831 | $606.0K | 0.00% | +3,940+33.1% | Added |
| STRS Ohio | 15,500 | $593.0K | 0.00% | +2,400+18.3% | Added |
| ARGI Investment Services, LLC | 14,936 | $572.0K | 0.02% | −15−0.1% | Reduced |
| Invesco Ltd. | 14,380 | $550.0K | 0.00% | −1,475−9.3% | Reduced |
| Rhumbline Advisers | 14,311 | $548.0K | 0.00% | +733+5.4% | Added |
| Vestor Capital, LLC | 13,474 | $516.0K | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,172 | $504.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,876 | $455.0K | 0.00% | −338−2.8% | Reduced |
| New York Life Investment Management LLC | 11,199 | $429.0K | 0.01% | +822+7.9% | Added |
| Advisory Services Network, LLC | 10,301 | $395.0K | 0.01% | +20.0% | Added |
| Zacks Investment Management | 10,244 | $392.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,045 | $385.0K | 0.00% | +10,045 | New |
| CM Management, LLC | 10,000 | $383.0K | 0.43% | −15,077−60.1% | Reduced |
| Prudential Financial Inc | 9,863 | $378.0K | 0.00% | +310+3.2% | Added |
| Teacher Retirement System of Texas | 9,675 | $371.0K | 0.00% | +9,675 | New |
| Baird Financial Group, Inc. | 9,602 | $368.0K | 0.00% | −819−7.9% | Reduced |
| MCF Advisors LLC | 9,520 | $365.0K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 9,515 | $364.0K | 0.02% | +3,310+53.3% | Added |
| Panagora Asset Management Inc | 8,471 | $324.0K | 0.00% | +4,144+95.8% | Added |
| Creative Planning | 8,400 | $322.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7,655 | $294.0K | 0.00% | +37+0.5% | Added |
| Acadian Asset Management LLC | 7,564 | $288.0K | 0.00% | +3,049+67.5% | Added |
| Stock Yards Bank & Trust Co | 7,130 | $274.0K | 0.01% | −439−5.8% | Reduced |
| Shell Asset Management Co | 7,057 | $270.0K | 0.01% | −1,883−21.1% | Reduced |
| First Trust Advisors LP | 6,678 | $256.0K | 0.00% | −886−11.7% | Reduced |
| Legal & General Group Plc | 6,452 | $247.0K | 0.00% | −1,266−16.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,101 | $234.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 5,451 | $209.0K | 0.00% | −32,799−85.7% | Reduced |
| Zebra Capital Management LLC | 5,379 | $206.0K | 0.78% | +5,379 | New |
| UBS Group AG | 5,162 | $198.0K | 0.00% | +257+5.2% | Added |
| MetLife Investment Management | 4,602 | $176.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,131 | $158.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,984 | $153.0K | 0.00% | +557+16.3% | Added |
| Deutsche Bank AG | 3,885 | $149.0K | 0.00% | −585−13.1% | Reduced |
| BNP Paribas Arbitrage, SA | 3,392 | $129.9K | 0.00% | +104+3.2% | Added |
| SG Americas Securities, LLC | 3,041 | $116.0K | 0.00% | −395−11.5% | Reduced |
| Money Concepts Capital Corp | 3,026 | $116.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,648 | $102.0K | 0.00% | +56+2.2% | Added |
| The PNC Financial Services Group, Inc. | 2,039 | $78.0K | 0.00% | −486−19.2% | Reduced |
| Wells Fargo & Company | 1,938 | $74.0K | 0.00% | −89−4.4% | Reduced |
| FMR LLC | 1,535 | $59.0K | 0.00% | +1,359+772.2% | Added |
| Baldwin Brothers Inc | 1,300 | $50.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,136 | $44.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,039 | $39.0K | 0.00% | +2+0.2% | Added |
| State of Wyoming | 994 | $38.0K | 0.02% | +210+26.8% | Added |
| Tower Research Capital LLC (TRC) | 922 | $36.0K | 0.00% | +554+150.5% | Added |
| Ensign Peak Advisors, Inc | 760 | $29.0K | 0.00% | +760 | New |
| Ameritas Investment Partners, Inc. | 737 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 679 | $26.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 677 | $26.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 477 | $18.0K | 0.00% | +33+7.4% | Added |
| Allspring Global Investments Holdings, LLC | 405 | $15.0K | 0.00% | −156−27.8% | Reduced |
| Citigroup Inc | 375 | $14.0K | 0.00% | −665−63.9% | Reduced |
| Gladius Capital Management LP | 221 | $9.00K | 0.00% | +221 | New |
| Wipfli Financial Advisors LLC, | 190 | $7.00K | 0.00% | +190 | New |
| Federated Hermes, Inc. | 76 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $2.00K | 0.00% | −394−87.9% | Reduced |
| US Bancorp | 45 | $2.00K | 0.00% | −11−19.6% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | −85−93.4% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,165−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −15,733−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −11,622−100.0% | Sold out |