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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −85−93.4% | Reduced |
| Huntington National Bank | 1 | $0 | 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 |
| Federated Hermes, Inc. | 76 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 190 | $7.00K | 0.00% | +190 | New |
| Gladius Capital Management LP | 221 | $9.00K | 0.00% | +221 | New |
| Citigroup Inc | 375 | $14.0K | 0.00% | −665−63.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 405 | $15.0K | 0.00% | −156−27.8% | Reduced |
| Barclays PLC | 477 | $18.0K | 0.00% | +33+7.4% | Added |
| Great West Life Assurance Co | 677 | $26.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 679 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 737 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 760 | $29.0K | 0.00% | +760 | New |
| Tower Research Capital LLC (TRC) | 922 | $36.0K | 0.00% | +554+150.5% | Added |
| State of Wyoming | 994 | $38.0K | 0.02% | +210+26.8% | Added |
| Advisor Group Holdings, Inc. | 1,039 | $39.0K | 0.00% | +2+0.2% | Added |
| Amalgamated Bank | 1,136 | $44.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,300 | $50.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,535 | $59.0K | 0.00% | +1,359+772.2% | Added |
| Wells Fargo & Company | 1,938 | $74.0K | 0.00% | −89−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,039 | $78.0K | 0.00% | −486−19.2% | Reduced |
| Royal Bank of Canada | 2,648 | $102.0K | 0.00% | +56+2.2% | 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 |
| BNP Paribas Arbitrage, SA | 3,392 | $129.9K | 0.00% | +104+3.2% | Added |
| Deutsche Bank AG | 3,885 | $149.0K | 0.00% | −585−13.1% | Reduced |
| Bank of America Corp | 3,984 | $153.0K | 0.00% | +557+16.3% | Added |
| American International Group, Inc. | 4,131 | $158.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,602 | $176.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,162 | $198.0K | 0.00% | +257+5.2% | Added |
| Zebra Capital Management LLC | 5,379 | $206.0K | 0.78% | +5,379 | New |
| Brandywine Global Investment Management, LLC | 5,451 | $209.0K | 0.00% | −32,799−85.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,101 | $234.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,452 | $247.0K | 0.00% | −1,266−16.4% | Reduced |
| First Trust Advisors LP | 6,678 | $256.0K | 0.00% | −886−11.7% | Reduced |
| Shell Asset Management Co | 7,057 | $270.0K | 0.01% | −1,883−21.1% | Reduced |
| Stock Yards Bank & Trust Co | 7,130 | $274.0K | 0.01% | −439−5.8% | Reduced |
| Acadian Asset Management LLC | 7,564 | $288.0K | 0.00% | +3,049+67.5% | Added |
| Credit Suisse AG | 7,655 | $294.0K | 0.00% | +37+0.5% | Added |
| Creative Planning | 8,400 | $322.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,471 | $324.0K | 0.00% | +4,144+95.8% | Added |
| Algert Global LLC | 9,515 | $364.0K | 0.02% | +3,310+53.3% | Added |
| MCF Advisors LLC | 9,520 | $365.0K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,602 | $368.0K | 0.00% | −819−7.9% | Reduced |
| Teacher Retirement System of Texas | 9,675 | $371.0K | 0.00% | +9,675 | New |
| Prudential Financial Inc | 9,863 | $378.0K | 0.00% | +310+3.2% | Added |
| CM Management, LLC | 10,000 | $383.0K | 0.43% | −15,077−60.1% | Reduced |
| Goldman Sachs Group Inc | 10,045 | $385.0K | 0.00% | +10,045 | New |
| Zacks Investment Management | 10,244 | $392.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,301 | $395.0K | 0.01% | +20.0% | Added |
| New York Life Investment Management LLC | 11,199 | $429.0K | 0.01% | +822+7.9% | Added |
| California State Teachers Retirement System | 11,876 | $455.0K | 0.00% | −338−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 13,172 | $504.0K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 13,474 | $516.0K | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,311 | $548.0K | 0.00% | +733+5.4% | Added |
| Invesco Ltd. | 14,380 | $550.0K | 0.00% | −1,475−9.3% | Reduced |
| ARGI Investment Services, LLC | 14,936 | $572.0K | 0.02% | −15−0.1% | Reduced |
| STRS Ohio | 15,500 | $593.0K | 0.00% | +2,400+18.3% | Added |
| Two Sigma Investments, LP | 15,831 | $606.0K | 0.00% | +3,940+33.1% | Added |
| Ameriprise Financial Inc | 18,551 | $709.0K | 0.00% | +10.0% | Added |
| Two Sigma Advisers, LP | 18,841 | $722.0K | 0.00% | +3,900+26.1% | Added |
| Truist Financial Corp | 20,601 | $789.0K | 0.00% | 00.0% | Unchanged |
| D. Scott Neal, Inc. | 21,000 | $804.0K | 0.34% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,180 | $811.0K | 0.00% | +17+0.1% | Added |
| Swiss National Bank | 23,100 | $885.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 25,300 | $969.0K | 0.46% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,528 | $979.0K | 0.02% | +150+0.6% | Added |
| Glenview Trust Co | 26,881 | $1.03M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,203 | $1.04M | 0.00% | −3,393−11.1% | Reduced |
| Nuveen Asset Management, LLC | 30,312 | $1.16M | 0.00% | −551−1.8% | Reduced |
| Renaissance Technologies LLC | 31,534 | $1.21M | 0.00% | +334+1.1% | Added |
| Formidable Asset Management, LLC | 28,409 | $1.27M | 0.30% | +430+1.5% | Added |
| Millennium Management LLC | 39,517 | $1.51M | 0.00% | +21,121+114.8% | Added |
| Valeo Financial Advisors, LLC | 42,214 | $1.62M | 0.10% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 43,976 | $1.68M | 0.14% | +4,500+11.4% | Added |
| JPMorgan Chase & Co | 48,764 | $1.87M | 0.00% | −705−1.4% | Reduced |
| Alliancebernstein L.P. | 61,432 | $2.35M | 0.00% | +1,300+2.2% | Added |
| American Century Companies Inc | 65,480 | $2.51M | 0.00% | +270+0.4% | Added |
| LSV Asset Management | 66,700 | $2.56M | 0.01% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 67,094 | $2.57M | 1.18% | 00.0% | Unchanged |
| Norges Bank | 75,296 | $2.88M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,724 | $3.01M | 0.00% | +3,314+4.4% | Added |
| Bridgeway Capital Management, LLC | 83,242 | $3.19M | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 95,743 | $3.67M | 0.00% | +850+0.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 107,050 | $4.10M | 0.02% | −3,100−2.8% | Reduced |
| Northern Trust Corp | 120,014 | $4.60M | 0.00% | −1,042−0.9% | Reduced |
| Gendell Jeffrey L | 154,022 | $5.90M | 0.77% | −14,630−8.7% | Reduced |
| Geode Capital Management, LLC | 170,305 | $6.52M | 0.00% | +107+0.1% | Added |
| State Street Corp | 199,421 | $7.71M | 0.00% | +2,102+1.1% | Added |
| Morgan Stanley | 447,394 | $17.1M | 0.00% | −15,613−3.4% | Reduced |
| Vanguard Group Inc | 503,196 | $19.3M | 0.00% | +3,228+0.6% | Added |
| BlackRock Inc. | 799,660 | $30.6M | 0.00% | −51,365−6.0% | Reduced |
| Dimensional Fund Advisors LP | 852,227 | $32.6M | 0.01% | +13,429+1.6% | Added |
| 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 |