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, Q1 2023
Institutional positions in Republic Bancorp Inc as of Mar 31, 2023. 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
- 91
- −2 vs. Q4 2022
- Shares held
- 4.74M
- −19.1K (−0.4%) vs. Q4 2022
- Total value
- $200.9M
- +$6.24M (+3.2%) vs. Q4 2022
- New holders
- 3
- 34 more added
- Sold out
- 5
- 35 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 870,091 | $36.9M | 0.01% | +4,537+0.5% | Added |
| BlackRock Inc. | 797,680 | $33.8M | 0.00% | −23,321−2.8% | Reduced |
| Vanguard Group Inc | 507,168 | $21.5M | 0.00% | +1,578+0.3% | Added |
| Morgan Stanley | 462,677 | $19.6M | 0.00% | +7,288+1.6% | Added |
| State Street Corp | 204,877 | $8.77M | 0.00% | +1,520+0.7% | Added |
| Geode Capital Management, LLC | 184,973 | $7.85M | 0.00% | +5,807+3.2% | Added |
| Gendell Jeffrey L | 151,656 | $6.43M | 0.60% | −2,353−1.5% | Reduced |
| Northern Trust Corp | 116,362 | $4.94M | 0.00% | −2,554−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 92,775 | $3.94M | 0.00% | −2,957−3.1% | Reduced |
| LSV Asset Management | 85,549 | $3.63M | 0.01% | +18,849+28.3% | Added |
| Bank of New York Mellon Corp | 84,576 | $3.59M | 0.00% | −3,958−4.5% | Reduced |
| Bridgeway Capital Management, LLC | 82,637 | $3.51M | 0.09% | −605−0.7% | Reduced |
| American Century Companies Inc | 76,290 | $3.12M | 0.00% | +6,066+8.6% | Added |
| Norges Bank | 72,788 | $3.09M | 0.00% | −2,508−3.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 69,500 | $2.95M | 0.01% | −800−1.1% | Reduced |
| Alliancebernstein L.P. | 61,632 | $2.62M | 0.00% | −200−0.3% | Reduced |
| JPMorgan Chase & Co | 56,974 | $2.42M | 0.00% | −618−1.1% | Reduced |
| Millennium Management LLC | 48,442 | $2.06M | 0.00% | +23,557+94.7% | Added |
| Cary Street Partner Investment Advisory LLC | 43,976 | $1.87M | 0.13% | 00.0% | Unchanged |
| Glenview Trust Co | 35,476 | $1.51M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 35,122 | $1.49M | 0.00% | +26,584+311.4% | Added |
| Renaissance Technologies LLC | 31,200 | $1.32M | 0.00% | −3,090−9.0% | Reduced |
| Formidable Asset Management, LLC | 28,637 | $1.19M | 0.25% | +228+0.8% | Added |
| CM Management, LLC | 27,500 | $1.17M | 1.39% | +9,500+52.8% | Added |
| Denali Advisors LLC | 26,100 | $1.11M | 0.46% | −14−0.1% | Reduced |
| Martingale Asset Management L P | 25,642 | $1.09M | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,460 | $953.0K | 0.17% | +60+0.3% | Added |
| Nuveen Asset Management, LLC | 21,784 | $925.0K | 0.00% | −2,485−10.2% | Reduced |
| D. Scott Neal, Inc. | 21,000 | $891.0K | 0.50% | 00.0% | Unchanged |
| Swiss National Bank | 20,900 | $886.8K | 0.00% | −2,200−9.5% | Reduced |
| Truist Financial Corp | 19,715 | $836.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,974 | $805.1K | 0.00% | −2,199−10.4% | Reduced |
| Valeo Financial Advisors, LLC | 14,731 | $625.0K | 0.03% | −27,483−65.1% | Reduced |
| Rhumbline Advisers | 14,584 | $619.0K | 0.00% | +223+1.6% | Added |
| Two Sigma Advisers, LP | 13,841 | $587.3K | 0.00% | −700−4.8% | Reduced |
| STRS Ohio | 13,400 | $568.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,172 | $558.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,983 | $550.9K | 0.00% | +790+6.5% | Added |
| Baird Financial Group, Inc. | 11,874 | $503.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,733 | $497.8K | 0.00% | −135−1.1% | Reduced |
| UBS Asset Management Americas Inc | 11,649 | $494.3K | 0.00% | +5,686+95.4% | Added |
| UBS Group AG | 11,172 | $474.0K | 0.00% | +2,354+26.7% | Added |
| Two Sigma Investments, LP | 10,965 | $465.2K | 0.00% | −1,162−9.6% | Reduced |
| Stock Yards Bank & Trust Co | 10,914 | $463.0K | 0.02% | +3,784+53.1% | Added |
| Invesco Ltd. | 10,333 | $438.4K | 0.00% | −6,927−40.1% | Reduced |
| Advisory Services Network, LLC | 10,304 | $437.2K | 0.01% | +20.0% | Added |
| Zacks Investment Management | 9,706 | $411.8K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,685 | $410.9K | 0.00% | −5,158−34.8% | Reduced |
| MCF Advisors LLC | 9,520 | $403.9K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 9,402 | $398.9K | 0.02% | +137+1.5% | Added |
| Ameriprise Financial Inc | 8,938 | $379.4K | 0.00% | −4,213−32.0% | Reduced |
| First Trust Advisors LP | 8,786 | $372.8K | 0.00% | −5,565−38.8% | Reduced |
| Credit Suisse AG | 8,384 | $355.7K | 0.00% | +797+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 7,101 | $301.3K | 0.00% | +2,281+47.3% | Added |
| Legal & General Group Plc | 6,805 | $288.7K | 0.00% | +129+1.9% | Added |
| Panagora Asset Management Inc | 6,726 | $285.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,109 | $259.2K | 0.00% | +3,860+171.6% | Added |
| Meridian Wealth Management, LLC | 5,984 | $253.9K | 0.02% | +5,984 | New |
| Teacher Retirement System of Texas | 5,638 | $239.0K | 0.00% | −398−6.6% | Reduced |
| Vestor Capital, LLC | 5,594 | $237.0K | 0.03% | −7,880−58.5% | Reduced |
| Brandywine Global Investment Management, LLC | 5,397 | $229.0K | 0.00% | −54−1.0% | Reduced |
| Deutsche Bank AG | 5,381 | $228.3K | 0.00% | +1,438+36.5% | Added |
| Public Employees Retirement Association of Colorado | 5,274 | $224.0K | 0.00% | −756−12.5% | Reduced |
| MetLife Investment Management | 4,602 | $195.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,408 | $187.0K | 0.00% | +2,071+88.6% | Added |
| American International Group, Inc. | 4,200 | $178.2K | 0.00% | +84+2.0% | Added |
| SG Americas Securities, LLC | 3,310 | $140.0K | 0.00% | −258−7.2% | Reduced |
| Wells Fargo & Company | 3,289 | $139.6K | 0.00% | +1,385+72.7% | Added |
| Royal Bank of Canada | 3,029 | $129.0K | 0.00% | −571−15.9% | Reduced |
| Ensign Peak Advisors, Inc | 1,960 | $83.2K | 0.00% | +500+34.2% | Added |
| Quent Capital, LLC | 1,458 | $61.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,153 | $48.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,045 | $44.3K | 0.00% | +3+0.3% | Added |
| Amalgamated Bank | 924 | $39.0K | 0.00% | −212−18.7% | Reduced |
| Baldwin Brothers Inc | 900 | $38.2K | 0.00% | −400−30.8% | Reduced |
| State of Wyoming | 809 | $34.3K | 0.01% | −128−13.7% | Reduced |
| Ameritas Investment Partners, Inc. | 737 | $31.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 745 | $30.0K | 0.00% | −5,922−88.8% | Reduced |
| Citigroup Inc | 688 | $29.2K | 0.00% | +256+59.3% | Added |
| Great West Life Assurance Co | 677 | $29.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 677 | $28.0K | 0.00% | +677 | New |
| Metropolitan Life Insurance Co | 498 | $21.1K | 0.00% | −181−26.7% | Reduced |
| Tower Research Capital LLC (TRC) | 431 | $18.0K | 0.00% | +258+149.1% | Added |
| FMR LLC | 283 | $12.0K | 0.00% | +171+152.7% | Added |
| Gladius Capital Management LP | 172 | $7.30K | 0.00% | −23−11.8% | Reduced |
| CWM, LLC | 95 | $4.00K | 0.00% | +82+630.8% | Added |
| Covestor Ltd | 81 | $3.00K | 0.00% | +18+28.6% | Added |
| Signaturefd, LLC | 54 | $2.29K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 45 | $1.91K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 11 | $467 | 0.00% | +11 | New |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,305−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −12,623−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,971−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| ARGI Investment Services, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |