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, Q4 2022
Institutional positions in Republic Bancorp Inc as of Dec 31, 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
- +1 vs. Q3 2022
- Shares held
- 4.77M
- −9.23K (−0.2%) vs. Q3 2022
- Total value
- $195.2M
- +$12.0M (+6.5%) vs. Q3 2022
- New holders
- 6
- 36 more added
- Sold out
- 5
- 30 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 865,554 | $35.4M | 0.01% | +13,327+1.6% | Added |
| BlackRock Inc. | 821,001 | $33.6M | 0.00% | +21,341+2.7% | Added |
| Vanguard Group Inc | 505,590 | $20.7M | 0.00% | +2,394+0.5% | Added |
| Morgan Stanley | 455,389 | $18.6M | 0.00% | +7,995+1.8% | Added |
| State Street Corp | 203,357 | $8.39M | 0.00% | +3,936+2.0% | Added |
| Geode Capital Management, LLC | 179,166 | $7.33M | 0.00% | +8,861+5.2% | Added |
| Gendell Jeffrey L | 154,009 | $6.30M | 0.56% | −130.0% | Reduced |
| Northern Trust Corp | 118,916 | $4.87M | 0.00% | −1,098−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 95,732 | $3.92M | 0.00% | −110.0% | Reduced |
| Bank of New York Mellon Corp | 88,534 | $3.62M | 0.00% | +9,810+12.5% | Added |
| Bridgeway Capital Management, LLC | 83,242 | $3.41M | 0.09% | 00.0% | Unchanged |
| Norges Bank | 75,296 | $3.08M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 70,300 | $2.88M | 0.01% | −36,750−34.3% | Reduced |
| American Century Companies Inc | 70,224 | $2.87M | 0.00% | +4,744+7.2% | Added |
| LSV Asset Management | 66,700 | $2.73M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 61,832 | $2.53M | 0.00% | +400+0.7% | Added |
| JPMorgan Chase & Co | 57,592 | $2.36M | 0.00% | +8,828+18.1% | Added |
| Cary Street Partner Investment Advisory LLC | 43,976 | $1.80M | 0.13% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 42,214 | $1.73M | 0.09% | 00.0% | Unchanged |
| Glenview Trust Co | 35,476 | $1.45M | 0.05% | +8,595+32.0% | Added |
| Renaissance Technologies LLC | 34,290 | $1.40M | 0.00% | +2,756+8.7% | Added |
| Formidable Asset Management, LLC | 28,409 | $1.16M | 0.26% | 00.0% | Unchanged |
| Denali Advisors LLC | 26,114 | $1.07M | 0.45% | +814+3.2% | Added |
| Martingale Asset Management L P | 25,642 | $1.05M | 0.02% | +114+0.4% | Added |
| Millennium Management LLC | 24,885 | $1.02M | 0.00% | −14,632−37.0% | Reduced |
| Nuveen Asset Management, LLC | 24,269 | $993.0K | 0.00% | −6,043−19.9% | Reduced |
| Swiss National Bank | 23,100 | $945.3K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,400 | $916.6K | 0.16% | +22,400 | New |
| Citadel Advisors LLC | 21,305 | $871.8K | 0.00% | −5,898−21.7% | Reduced |
| New York State Common Retirement Fund | 21,173 | $866.4K | 0.00% | −70.0% | Reduced |
| D. Scott Neal, Inc. | 21,000 | $859.3K | 0.42% | 00.0% | Unchanged |
| Truist Financial Corp | 19,715 | $806.7K | 0.00% | −886−4.3% | Reduced |
| CM Management, LLC | 18,000 | $737.0K | 0.88% | +8,000+80.0% | Added |
| Invesco Ltd. | 17,260 | $706.3K | 0.00% | +2,880+20.0% | Added |
| Goldman Sachs Group Inc | 14,843 | $607.4K | 0.00% | +4,798+47.8% | Added |
| Two Sigma Advisers, LP | 14,541 | $595.0K | 0.00% | −4,300−22.8% | Reduced |
| Rhumbline Advisers | 14,361 | $588.0K | 0.00% | +50+0.3% | Added |
| First Trust Advisors LP | 14,351 | $587.2K | 0.00% | +7,673+114.9% | Added |
| Vestor Capital, LLC | 13,474 | $551.0K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 13,400 | $548.0K | 0.00% | −2,100−13.5% | Reduced |
| ARGI Investment Services, LLC | 13,256 | $542.0K | 0.02% | −1,680−11.2% | Reduced |
| Ameriprise Financial Inc | 13,151 | $539.0K | 0.00% | −5,400−29.1% | Reduced |
| State Board of Administration of Florida Retirement System | 13,172 | $539.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,623 | $516.5K | 0.01% | +1,424+12.7% | Added |
| Prudential Financial Inc | 12,193 | $498.9K | 0.00% | +2,330+23.6% | Added |
| Two Sigma Investments, LP | 12,127 | $496.2K | 0.00% | −3,704−23.4% | Reduced |
| Baird Financial Group, Inc. | 11,874 | $486.0K | 0.00% | +2,272+23.7% | Added |
| California State Teachers Retirement System | 11,868 | $485.6K | 0.00% | −8−0.1% | Reduced |
| Advisory Services Network, LLC | 10,302 | $421.6K | 0.01% | +10.0% | Added |
| Zacks Investment Management | 9,706 | $397.2K | 0.01% | −538−5.3% | Reduced |
| MCF Advisors LLC | 9,520 | $389.6K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 9,265 | $379.1K | 0.02% | −250−2.6% | Reduced |
| UBS Group AG | 8,818 | $360.8K | 0.00% | +3,656+70.8% | Added |
| Bank of America Corp | 8,538 | $349.4K | 0.00% | +4,554+114.3% | Added |
| Credit Suisse AG | 7,587 | $310.5K | 0.00% | −68−0.9% | Reduced |
| Stock Yards Bank & Trust Co | 7,130 | $291.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,726 | $275.2K | 0.00% | −1,745−20.6% | Reduced |
| Legal & General Group Plc | 6,676 | $273.2K | 0.00% | +224+3.5% | Added |
| Acadian Asset Management LLC | 6,667 | $271.0K | 0.00% | −897−11.9% | Reduced |
| Teacher Retirement System of Texas | 6,036 | $247.0K | 0.00% | −3,639−37.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,030 | $247.0K | 0.00% | −71−1.2% | Reduced |
| UBS Asset Management Americas Inc | 5,963 | $244.0K | 0.00% | +5,963 | New |
| Brandywine Global Investment Management, LLC | 5,451 | $223.1K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 4,971 | $203.4K | 0.01% | +1,945+64.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,820 | $197.2K | 0.00% | +4,415+1,090.1% | Added |
| MetLife Investment Management | 4,602 | $188.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,116 | $168.4K | 0.00% | −15−0.4% | Reduced |
| Deutsche Bank AG | 3,943 | $161.3K | 0.00% | +58+1.5% | Added |
| Royal Bank of Canada | 3,600 | $147.0K | 0.00% | +952+36.0% | Added |
| SG Americas Securities, LLC | 3,568 | $146.0K | 0.00% | +527+17.3% | Added |
| Barclays PLC | 2,337 | $95.6K | 0.00% | +1,860+389.9% | Added |
| BNP Paribas Arbitrage, SA | 2,249 | $92.0K | 0.00% | −1,143−33.7% | Reduced |
| Wells Fargo & Company | 1,904 | $77.9K | 0.00% | −34−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,460 | $59.7K | 0.00% | +700+92.1% | Added |
| Quent Capital, LLC | 1,458 | $59.7K | 0.01% | +1,458 | New |
| Baldwin Brothers Inc | 1,300 | $53.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,153 | $47.2K | 0.00% | −886−43.5% | Reduced |
| Amalgamated Bank | 1,136 | $46.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,042 | $43.0K | 0.00% | +3+0.3% | Added |
| State of Wyoming | 937 | $38.3K | 0.01% | −57−5.7% | Reduced |
| Ameritas Investment Partners, Inc. | 737 | $31.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 677 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 679 | $27.8K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 655 | $27.0K | 0.01% | +655 | New |
| Citigroup Inc | 432 | $17.7K | 0.00% | +57+15.2% | Added |
| Gladius Capital Management LP | 195 | $7.98K | 0.00% | −26−11.8% | Reduced |
| Tower Research Capital LLC (TRC) | 173 | $7.00K | 0.00% | −749−81.2% | Reduced |
| FMR LLC | 112 | $4.58K | 0.00% | −1,423−92.7% | Reduced |
| IFP Advisors, Inc | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 63 | $3.00K | 0.00% | +57+950.0% | Added |
| Signaturefd, LLC | 54 | $2.21K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 45 | $1.84K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13 | $1.00K | 0.00% | +13 | New |
| CoreCap Advisors, LLC | 11 | $471 | 0.00% | +11 | New |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −67,094−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −7,057−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −5,379−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |