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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11 | $471 | 0.00% | +11 | New |
| CWM, LLC | 13 | $1.00K | 0.00% | +13 | New |
| US Bancorp | 45 | $1.84K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $2.21K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 63 | $3.00K | 0.00% | +57+950.0% | Added |
| FMR LLC | 112 | $4.58K | 0.00% | −1,423−92.7% | Reduced |
| Tower Research Capital LLC (TRC) | 173 | $7.00K | 0.00% | −749−81.2% | Reduced |
| Gladius Capital Management LP | 195 | $7.98K | 0.00% | −26−11.8% | Reduced |
| Citigroup Inc | 432 | $17.7K | 0.00% | +57+15.2% | Added |
| Financial Management Professionals, Inc. | 655 | $27.0K | 0.01% | +655 | New |
| Metropolitan Life Insurance Co | 679 | $27.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 677 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 737 | $31.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 937 | $38.3K | 0.01% | −57−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,042 | $43.0K | 0.00% | +3+0.3% | Added |
| Amalgamated Bank | 1,136 | $46.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,153 | $47.2K | 0.00% | −886−43.5% | Reduced |
| Baldwin Brothers Inc | 1,300 | $53.2K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,458 | $59.7K | 0.01% | +1,458 | New |
| Ensign Peak Advisors, Inc | 1,460 | $59.7K | 0.00% | +700+92.1% | Added |
| Wells Fargo & Company | 1,904 | $77.9K | 0.00% | −34−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,249 | $92.0K | 0.00% | −1,143−33.7% | Reduced |
| Barclays PLC | 2,337 | $95.6K | 0.00% | +1,860+389.9% | Added |
| SG Americas Securities, LLC | 3,568 | $146.0K | 0.00% | +527+17.3% | Added |
| Royal Bank of Canada | 3,600 | $147.0K | 0.00% | +952+36.0% | Added |
| Deutsche Bank AG | 3,943 | $161.3K | 0.00% | +58+1.5% | Added |
| American International Group, Inc. | 4,116 | $168.4K | 0.00% | −15−0.4% | Reduced |
| MetLife Investment Management | 4,602 | $188.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,820 | $197.2K | 0.00% | +4,415+1,090.1% | Added |
| Money Concepts Capital Corp | 4,971 | $203.4K | 0.01% | +1,945+64.3% | Added |
| Brandywine Global Investment Management, LLC | 5,451 | $223.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 5,963 | $244.0K | 0.00% | +5,963 | New |
| 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 |
| Acadian Asset Management LLC | 6,667 | $271.0K | 0.00% | −897−11.9% | Reduced |
| Legal & General Group Plc | 6,676 | $273.2K | 0.00% | +224+3.5% | Added |
| Panagora Asset Management Inc | 6,726 | $275.2K | 0.00% | −1,745−20.6% | Reduced |
| Stock Yards Bank & Trust Co | 7,130 | $291.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 7,587 | $310.5K | 0.00% | −68−0.9% | Reduced |
| Bank of America Corp | 8,538 | $349.4K | 0.00% | +4,554+114.3% | Added |
| UBS Group AG | 8,818 | $360.8K | 0.00% | +3,656+70.8% | Added |
| Algert Global LLC | 9,265 | $379.1K | 0.02% | −250−2.6% | Reduced |
| MCF Advisors LLC | 9,520 | $389.6K | 0.04% | 00.0% | Unchanged |
| Zacks Investment Management | 9,706 | $397.2K | 0.01% | −538−5.3% | Reduced |
| Advisory Services Network, LLC | 10,302 | $421.6K | 0.01% | +10.0% | Added |
| California State Teachers Retirement System | 11,868 | $485.6K | 0.00% | −8−0.1% | Reduced |
| Baird Financial Group, Inc. | 11,874 | $486.0K | 0.00% | +2,272+23.7% | Added |
| Two Sigma Investments, LP | 12,127 | $496.2K | 0.00% | −3,704−23.4% | Reduced |
| Prudential Financial Inc | 12,193 | $498.9K | 0.00% | +2,330+23.6% | Added |
| New York Life Investment Management LLC | 12,623 | $516.5K | 0.01% | +1,424+12.7% | Added |
| State Board of Administration of Florida Retirement System | 13,172 | $539.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,151 | $539.0K | 0.00% | −5,400−29.1% | Reduced |
| ARGI Investment Services, LLC | 13,256 | $542.0K | 0.02% | −1,680−11.2% | Reduced |
| STRS Ohio | 13,400 | $548.0K | 0.00% | −2,100−13.5% | Reduced |
| Vestor Capital, LLC | 13,474 | $551.0K | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 14,351 | $587.2K | 0.00% | +7,673+114.9% | Added |
| Rhumbline Advisers | 14,361 | $588.0K | 0.00% | +50+0.3% | Added |
| Two Sigma Advisers, LP | 14,541 | $595.0K | 0.00% | −4,300−22.8% | Reduced |
| Goldman Sachs Group Inc | 14,843 | $607.4K | 0.00% | +4,798+47.8% | Added |
| Invesco Ltd. | 17,260 | $706.3K | 0.00% | +2,880+20.0% | Added |
| CM Management, LLC | 18,000 | $737.0K | 0.88% | +8,000+80.0% | Added |
| Truist Financial Corp | 19,715 | $806.7K | 0.00% | −886−4.3% | Reduced |
| D. Scott Neal, Inc. | 21,000 | $859.3K | 0.42% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,173 | $866.4K | 0.00% | −70.0% | Reduced |
| Citadel Advisors LLC | 21,305 | $871.8K | 0.00% | −5,898−21.7% | Reduced |
| Cornercap Investment Counsel Inc | 22,400 | $916.6K | 0.16% | +22,400 | New |
| Swiss National Bank | 23,100 | $945.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 24,269 | $993.0K | 0.00% | −6,043−19.9% | Reduced |
| Millennium Management LLC | 24,885 | $1.02M | 0.00% | −14,632−37.0% | Reduced |
| Martingale Asset Management L P | 25,642 | $1.05M | 0.02% | +114+0.4% | Added |
| Denali Advisors LLC | 26,114 | $1.07M | 0.45% | +814+3.2% | Added |
| Formidable Asset Management, LLC | 28,409 | $1.16M | 0.26% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 34,290 | $1.40M | 0.00% | +2,756+8.7% | Added |
| Glenview Trust Co | 35,476 | $1.45M | 0.05% | +8,595+32.0% | Added |
| Valeo Financial Advisors, LLC | 42,214 | $1.73M | 0.09% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 43,976 | $1.80M | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57,592 | $2.36M | 0.00% | +8,828+18.1% | Added |
| Alliancebernstein L.P. | 61,832 | $2.53M | 0.00% | +400+0.7% | Added |
| LSV Asset Management | 66,700 | $2.73M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 70,224 | $2.87M | 0.00% | +4,744+7.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 70,300 | $2.88M | 0.01% | −36,750−34.3% | Reduced |
| Norges Bank | 75,296 | $3.08M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 83,242 | $3.41M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 88,534 | $3.62M | 0.00% | +9,810+12.5% | Added |
| Charles Schwab Investment Management Inc | 95,732 | $3.92M | 0.00% | −110.0% | Reduced |
| Northern Trust Corp | 118,916 | $4.87M | 0.00% | −1,098−0.9% | Reduced |
| Gendell Jeffrey L | 154,009 | $6.30M | 0.56% | −130.0% | Reduced |
| Geode Capital Management, LLC | 179,166 | $7.33M | 0.00% | +8,861+5.2% | Added |
| State Street Corp | 203,357 | $8.39M | 0.00% | +3,936+2.0% | Added |
| Morgan Stanley | 455,389 | $18.6M | 0.00% | +7,995+1.8% | Added |
| Vanguard Group Inc | 505,590 | $20.7M | 0.00% | +2,394+0.5% | Added |
| BlackRock Inc. | 821,001 | $33.6M | 0.00% | +21,341+2.7% | Added |
| Dimensional Fund Advisors LP | 865,554 | $35.4M | 0.01% | +13,327+1.6% | Added |
| 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 |