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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 11 | $467 | 0.00% | +11 | New |
| US Bancorp | 45 | $1.91K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $2.29K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 81 | $3.00K | 0.00% | +18+28.6% | Added |
| CWM, LLC | 95 | $4.00K | 0.00% | +82+630.8% | Added |
| Gladius Capital Management LP | 172 | $7.30K | 0.00% | −23−11.8% | Reduced |
| FMR LLC | 283 | $12.0K | 0.00% | +171+152.7% | Added |
| Tower Research Capital LLC (TRC) | 431 | $18.0K | 0.00% | +258+149.1% | Added |
| Metropolitan Life Insurance Co | 498 | $21.1K | 0.00% | −181−26.7% | Reduced |
| Lazard Asset Management LLC | 677 | $28.0K | 0.00% | +677 | New |
| Great West Life Assurance Co | 677 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 688 | $29.2K | 0.00% | +256+59.3% | Added |
| Acadian Asset Management LLC | 745 | $30.0K | 0.00% | −5,922−88.8% | Reduced |
| Ameritas Investment Partners, Inc. | 737 | $31.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 809 | $34.3K | 0.01% | −128−13.7% | Reduced |
| Baldwin Brothers Inc | 900 | $38.2K | 0.00% | −400−30.8% | Reduced |
| Amalgamated Bank | 924 | $39.0K | 0.00% | −212−18.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,045 | $44.3K | 0.00% | +3+0.3% | Added |
| The PNC Financial Services Group, Inc. | 1,153 | $48.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,458 | $61.9K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,960 | $83.2K | 0.00% | +500+34.2% | Added |
| Royal Bank of Canada | 3,029 | $129.0K | 0.00% | −571−15.9% | Reduced |
| Wells Fargo & Company | 3,289 | $139.6K | 0.00% | +1,385+72.7% | Added |
| SG Americas Securities, LLC | 3,310 | $140.0K | 0.00% | −258−7.2% | Reduced |
| American International Group, Inc. | 4,200 | $178.2K | 0.00% | +84+2.0% | Added |
| Barclays PLC | 4,408 | $187.0K | 0.00% | +2,071+88.6% | Added |
| MetLife Investment Management | 4,602 | $195.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,274 | $224.0K | 0.00% | −756−12.5% | Reduced |
| Deutsche Bank AG | 5,381 | $228.3K | 0.00% | +1,438+36.5% | Added |
| Brandywine Global Investment Management, LLC | 5,397 | $229.0K | 0.00% | −54−1.0% | Reduced |
| Vestor Capital, LLC | 5,594 | $237.0K | 0.03% | −7,880−58.5% | Reduced |
| Teacher Retirement System of Texas | 5,638 | $239.0K | 0.00% | −398−6.6% | Reduced |
| Meridian Wealth Management, LLC | 5,984 | $253.9K | 0.02% | +5,984 | New |
| BNP Paribas Arbitrage, SA | 6,109 | $259.2K | 0.00% | +3,860+171.6% | Added |
| Panagora Asset Management Inc | 6,726 | $285.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,805 | $288.7K | 0.00% | +129+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 7,101 | $301.3K | 0.00% | +2,281+47.3% | Added |
| Credit Suisse AG | 8,384 | $355.7K | 0.00% | +797+10.5% | Added |
| First Trust Advisors LP | 8,786 | $372.8K | 0.00% | −5,565−38.8% | Reduced |
| Ameriprise Financial Inc | 8,938 | $379.4K | 0.00% | −4,213−32.0% | Reduced |
| Algert Global LLC | 9,402 | $398.9K | 0.02% | +137+1.5% | Added |
| MCF Advisors LLC | 9,520 | $403.9K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,685 | $410.9K | 0.00% | −5,158−34.8% | Reduced |
| Zacks Investment Management | 9,706 | $411.8K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,304 | $437.2K | 0.01% | +20.0% | Added |
| Invesco Ltd. | 10,333 | $438.4K | 0.00% | −6,927−40.1% | Reduced |
| Stock Yards Bank & Trust Co | 10,914 | $463.0K | 0.02% | +3,784+53.1% | Added |
| Two Sigma Investments, LP | 10,965 | $465.2K | 0.00% | −1,162−9.6% | Reduced |
| UBS Group AG | 11,172 | $474.0K | 0.00% | +2,354+26.7% | Added |
| UBS Asset Management Americas Inc | 11,649 | $494.3K | 0.00% | +5,686+95.4% | Added |
| California State Teachers Retirement System | 11,733 | $497.8K | 0.00% | −135−1.1% | Reduced |
| Baird Financial Group, Inc. | 11,874 | $503.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,983 | $550.9K | 0.00% | +790+6.5% | Added |
| State Board of Administration of Florida Retirement System | 13,172 | $558.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,400 | $568.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,841 | $587.3K | 0.00% | −700−4.8% | Reduced |
| Rhumbline Advisers | 14,584 | $619.0K | 0.00% | +223+1.6% | Added |
| Valeo Financial Advisors, LLC | 14,731 | $625.0K | 0.03% | −27,483−65.1% | Reduced |
| New York State Common Retirement Fund | 18,974 | $805.1K | 0.00% | −2,199−10.4% | Reduced |
| Truist Financial Corp | 19,715 | $836.5K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 20,900 | $886.8K | 0.00% | −2,200−9.5% | Reduced |
| D. Scott Neal, Inc. | 21,000 | $891.0K | 0.50% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 21,784 | $925.0K | 0.00% | −2,485−10.2% | Reduced |
| Cornercap Investment Counsel Inc | 22,460 | $953.0K | 0.17% | +60+0.3% | Added |
| Martingale Asset Management L P | 25,642 | $1.09M | 0.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 26,100 | $1.11M | 0.46% | −14−0.1% | Reduced |
| CM Management, LLC | 27,500 | $1.17M | 1.39% | +9,500+52.8% | Added |
| Formidable Asset Management, LLC | 28,637 | $1.19M | 0.25% | +228+0.8% | Added |
| Renaissance Technologies LLC | 31,200 | $1.32M | 0.00% | −3,090−9.0% | Reduced |
| Bank of America Corp | 35,122 | $1.49M | 0.00% | +26,584+311.4% | Added |
| Glenview Trust Co | 35,476 | $1.51M | 0.05% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 43,976 | $1.87M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 48,442 | $2.06M | 0.00% | +23,557+94.7% | Added |
| JPMorgan Chase & Co | 56,974 | $2.42M | 0.00% | −618−1.1% | Reduced |
| Alliancebernstein L.P. | 61,632 | $2.62M | 0.00% | −200−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 69,500 | $2.95M | 0.01% | −800−1.1% | Reduced |
| Norges Bank | 72,788 | $3.09M | 0.00% | −2,508−3.3% | Reduced |
| American Century Companies Inc | 76,290 | $3.12M | 0.00% | +6,066+8.6% | Added |
| Bridgeway Capital Management, LLC | 82,637 | $3.51M | 0.09% | −605−0.7% | Reduced |
| Bank of New York Mellon Corp | 84,576 | $3.59M | 0.00% | −3,958−4.5% | Reduced |
| LSV Asset Management | 85,549 | $3.63M | 0.01% | +18,849+28.3% | Added |
| Charles Schwab Investment Management Inc | 92,775 | $3.94M | 0.00% | −2,957−3.1% | Reduced |
| Northern Trust Corp | 116,362 | $4.94M | 0.00% | −2,554−2.1% | Reduced |
| Gendell Jeffrey L | 151,656 | $6.43M | 0.60% | −2,353−1.5% | Reduced |
| Geode Capital Management, LLC | 184,973 | $7.85M | 0.00% | +5,807+3.2% | Added |
| State Street Corp | 204,877 | $8.77M | 0.00% | +1,520+0.7% | Added |
| Morgan Stanley | 462,677 | $19.6M | 0.00% | +7,288+1.6% | Added |
| Vanguard Group Inc | 507,168 | $21.5M | 0.00% | +1,578+0.3% | Added |
| BlackRock Inc. | 797,680 | $33.8M | 0.00% | −23,321−2.8% | Reduced |
| Dimensional Fund Advisors LP | 870,091 | $36.9M | 0.01% | +4,537+0.5% | Added |
| 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 |