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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.

Institutional holdersQ4 2022: 95 institutions
Q1 2021: 98 institutionsQ2 2021: 94 institutionsQ3 2021: 94 institutionsQ4 2021: 95 institutionsQ1 2022: 103 institutionsQ2 2022: 110 institutionsQ3 2022: 95 institutionsQ4 2022: 95 institutionsQ1 2023: 91 institutionsQ2 2023: 85 institutionsQ3 2023: 88 institutionsQ4 2023: 92 institutionsQ1 2024: 93 institutionsQ2 2024: 99 institutionsQ3 2024: 111 institutionsQ4 2024: 122 institutionsQ1 2025: 122 institutionsQ2 2025: 128 institutionsQ3 2025: 136 institutionsQ4 2025: 136 institutionsQ1 2026: 149 institutionsQ2 2026: 160 institutions
Value heldQ4 2022: $195.2M
Q1 2021: $250.8MQ2 2021: $254.4MQ3 2021: $264.4MQ4 2021: $254.8MQ1 2022: $225.3MQ2 2022: $239.9MQ3 2022: $183.3MQ4 2022: $195.2MQ1 2023: $200.9MQ2 2023: $199.9MQ3 2023: $203.3MQ4 2023: $260.5MQ1 2024: $237.9MQ2 2024: $248.9MQ3 2024: $309.2MQ4 2024: $339.2MQ1 2025: $311.6MQ2 2025: $362.9MQ3 2025: $367.2MQ4 2025: $344.7MQ1 2026: $366.4MQ2 2026: $513.1M
Institutions holding RBCAA and their total value by quarter
QuarterHoldersValue
Q2 2026160$513.1M
Q1 2026149$366.4M
Q4 2025136$344.7M
Q3 2025136$367.2M
Q2 2025128$362.9M
Q1 2025122$311.6M
Q4 2024122$339.2M
Q3 2024111$309.2M
Q2 202499$248.9M
Q1 202493$237.9M
Q4 202392$260.5M
Q3 202388$203.3M
Q2 202385$199.9M
Q1 202391$200.9M
Q4 202295$195.2M
Q3 202295$183.3M
Q2 2022110$239.9M
Q1 2022103$225.3M
Q4 202195$254.8M
Q3 202194$264.4M
Q2 202194$254.4M
Q1 202198$250.8M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q3 2022.

Institutions holding RBCAA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP865,554$35.4M0.01%+13,327+1.6%Added
BlackRock Inc.821,001$33.6M0.00%+21,341+2.7%Added
Vanguard Group Inc505,590$20.7M0.00%+2,394+0.5%Added
Morgan Stanley455,389$18.6M0.00%+7,995+1.8%Added
State Street Corp203,357$8.39M0.00%+3,936+2.0%Added
Geode Capital Management, LLC179,166$7.33M0.00%+8,861+5.2%Added
Gendell Jeffrey L154,009$6.30M0.56%−130.0%Reduced
Northern Trust Corp118,916$4.87M0.00%−1,098−0.9%Reduced
Charles Schwab Investment Management Inc95,732$3.92M0.00%−110.0%Reduced
Bank of New York Mellon Corp88,534$3.62M0.00%+9,810+12.5%Added
Bridgeway Capital Management, LLC83,242$3.41M0.09%00.0%Unchanged
Norges Bank75,296$3.08M0.00%00.0%Unchanged
Hotchkis & Wiley Capital Management LLC70,300$2.88M0.01%−36,750−34.3%Reduced
American Century Companies Inc70,224$2.87M0.00%+4,744+7.2%Added
LSV Asset Management66,700$2.73M0.01%00.0%Unchanged
Alliancebernstein L.P.61,832$2.53M0.00%+400+0.7%Added
JPMorgan Chase & Co57,592$2.36M0.00%+8,828+18.1%Added
Cary Street Partner Investment Advisory LLC43,976$1.80M0.13%00.0%Unchanged
Valeo Financial Advisors, LLC42,214$1.73M0.09%00.0%Unchanged
Glenview Trust Co35,476$1.45M0.05%+8,595+32.0%Added
Renaissance Technologies LLC34,290$1.40M0.00%+2,756+8.7%Added
Formidable Asset Management, LLC28,409$1.16M0.26%00.0%Unchanged
Denali Advisors LLC26,114$1.07M0.45%+814+3.2%Added
Martingale Asset Management L P25,642$1.05M0.02%+114+0.4%Added
Millennium Management LLC24,885$1.02M0.00%−14,632−37.0%Reduced
Nuveen Asset Management, LLC24,269$993.0K0.00%−6,043−19.9%Reduced
Swiss National Bank23,100$945.3K0.00%00.0%Unchanged
Cornercap Investment Counsel Inc22,400$916.6K0.16%+22,400New
Citadel Advisors LLC21,305$871.8K0.00%−5,898−21.7%Reduced
New York State Common Retirement Fund21,173$866.4K0.00%−70.0%Reduced
D. Scott Neal, Inc.21,000$859.3K0.42%00.0%Unchanged
Truist Financial Corp19,715$806.7K0.00%−886−4.3%Reduced
CM Management, LLC18,000$737.0K0.88%+8,000+80.0%Added
Invesco Ltd.17,260$706.3K0.00%+2,880+20.0%Added
Goldman Sachs Group Inc14,843$607.4K0.00%+4,798+47.8%Added
Two Sigma Advisers, LP14,541$595.0K0.00%−4,300−22.8%Reduced
Rhumbline Advisers14,361$588.0K0.00%+50+0.3%Added
First Trust Advisors LP14,351$587.2K0.00%+7,673+114.9%Added
Vestor Capital, LLC13,474$551.0K0.07%00.0%Unchanged
STRS Ohio13,400$548.0K0.00%−2,100−13.5%Reduced
ARGI Investment Services, LLC13,256$542.0K0.02%−1,680−11.2%Reduced
Ameriprise Financial Inc13,151$539.0K0.00%−5,400−29.1%Reduced
State Board of Administration of Florida Retirement System13,172$539.0K0.00%00.0%Unchanged
New York Life Investment Management LLC12,623$516.5K0.01%+1,424+12.7%Added
Prudential Financial Inc12,193$498.9K0.00%+2,330+23.6%Added
Two Sigma Investments, LP12,127$496.2K0.00%−3,704−23.4%Reduced
Baird Financial Group, Inc.11,874$486.0K0.00%+2,272+23.7%Added
California State Teachers Retirement System11,868$485.6K0.00%−8−0.1%Reduced
Advisory Services Network, LLC10,302$421.6K0.01%+10.0%Added
Zacks Investment Management9,706$397.2K0.01%−538−5.3%Reduced
MCF Advisors LLC9,520$389.6K0.04%00.0%Unchanged
Algert Global LLC9,265$379.1K0.02%−250−2.6%Reduced
UBS Group AG8,818$360.8K0.00%+3,656+70.8%Added
Bank of America Corp8,538$349.4K0.00%+4,554+114.3%Added
Credit Suisse AG7,587$310.5K0.00%−68−0.9%Reduced
Stock Yards Bank & Trust Co7,130$291.0K0.01%00.0%Unchanged
Panagora Asset Management Inc6,726$275.2K0.00%−1,745−20.6%Reduced
Legal & General Group Plc6,676$273.2K0.00%+224+3.5%Added
Acadian Asset Management LLC6,667$271.0K0.00%−897−11.9%Reduced
Teacher Retirement System of Texas6,036$247.0K0.00%−3,639−37.6%Reduced
Public Employees Retirement Association of Colorado6,030$247.0K0.00%−71−1.2%Reduced
UBS Asset Management Americas Inc5,963$244.0K0.00%+5,963New
Brandywine Global Investment Management, LLC5,451$223.1K0.00%00.0%Unchanged
Money Concepts Capital Corp4,971$203.4K0.01%+1,945+64.3%Added
Allspring Global Investments Holdings, LLC4,820$197.2K0.00%+4,415+1,090.1%Added
MetLife Investment Management4,602$188.3K0.00%00.0%Unchanged
American International Group, Inc.4,116$168.4K0.00%−15−0.4%Reduced
Deutsche Bank AG3,943$161.3K0.00%+58+1.5%Added
Royal Bank of Canada3,600$147.0K0.00%+952+36.0%Added
SG Americas Securities, LLC3,568$146.0K0.00%+527+17.3%Added
Barclays PLC2,337$95.6K0.00%+1,860+389.9%Added
BNP Paribas Arbitrage, SA2,249$92.0K0.00%−1,143−33.7%Reduced
Wells Fargo & Company1,904$77.9K0.00%−34−1.8%Reduced
Ensign Peak Advisors, Inc1,460$59.7K0.00%+700+92.1%Added
Quent Capital, LLC1,458$59.7K0.01%+1,458New
Baldwin Brothers Inc1,300$53.2K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,153$47.2K0.00%−886−43.5%Reduced
Amalgamated Bank1,136$46.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,042$43.0K0.00%+3+0.3%Added
State of Wyoming937$38.3K0.01%−57−5.7%Reduced
Ameritas Investment Partners, Inc.737$31.7K0.00%00.0%Unchanged
Great West Life Assurance Co677$28.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co679$27.8K0.00%00.0%Unchanged
Financial Management Professionals, Inc.655$27.0K0.01%+655New
Citigroup Inc432$17.7K0.00%+57+15.2%Added
Gladius Capital Management LP195$7.98K0.00%−26−11.8%Reduced
Tower Research Capital LLC (TRC)173$7.00K0.00%−749−81.2%Reduced
FMR LLC112$4.58K0.00%−1,423−92.7%Reduced
IFP Advisors, Inc75$3.00K0.00%00.0%Unchanged
Covestor Ltd63$3.00K0.00%+57+950.0%Added
Signaturefd, LLC54$2.21K0.00%00.0%Unchanged
US Bancorp45$1.84K0.00%00.0%Unchanged
CWM, LLC13$1.00K0.00%+13New
CoreCap Advisors, LLC11$4710.00%+11New
Huntington National Bank1$130.00%00.0%Unchanged
Elizabeth Park Capital Advisors, Ltd.0$00.00%−67,094−100.0%Sold out
Creative Planning0$00.00%−8,400−100.0%Sold out
Shell Asset Management Co0$00.00%−7,057−100.0%Sold out
Zebra Capital Management LLC0$00.00%−5,379−100.0%Sold out
Federated Hermes, Inc.0$00.00%−76−100.0%Sold out