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, Q2 2023
Institutional positions in Republic Bancorp Inc as of Jun 30, 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
- 85
- −6 vs. Q1 2023
- Shares held
- 4.70M
- −34.8K (−0.7%) vs. Q1 2023
- Total value
- $199.9M
- −$1.01M (−0.5%) vs. Q1 2023
- New holders
- 6
- 26 more added
- Sold out
- 12
- 32 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 879,969 | $37.4M | 0.01% | +9,878+1.1% | Added |
| BlackRock Inc. | 812,901 | $34.5M | 0.00% | +15,221+1.9% | Added |
| Vanguard Group Inc | 482,407 | $20.5M | 0.00% | −24,761−4.9% | Reduced |
| Morgan Stanley | 461,749 | $19.6M | 0.00% | −928−0.2% | Reduced |
| State Street Corp | 203,927 | $8.74M | 0.00% | −950−0.5% | Reduced |
| Geode Capital Management, LLC | 186,239 | $7.92M | 0.00% | +1,266+0.7% | Added |
| Gendell Jeffrey L | 146,709 | $6.24M | 0.48% | −4,947−3.3% | Reduced |
| Northern Trust Corp | 115,186 | $4.90M | 0.00% | −1,176−1.0% | Reduced |
| LSV Asset Management | 101,000 | $4.29M | 0.01% | +15,451+18.1% | Added |
| Charles Schwab Investment Management Inc | 94,723 | $4.03M | 0.00% | +1,948+2.1% | Added |
| Bridgeway Capital Management, LLC | 93,063 | $3.96M | 0.09% | +10,426+12.6% | Added |
| Bank of New York Mellon Corp | 84,432 | $3.59M | 0.00% | −144−0.2% | Reduced |
| American Century Companies Inc | 80,674 | $3.43M | 0.00% | +4,384+5.7% | Added |
| Norges Bank | 72,788 | $3.09M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 71,490 | $3.04M | 0.01% | +1,990+2.9% | Added |
| Alliancebernstein L.P. | 59,892 | $2.55M | 0.00% | −1,740−2.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 43,976 | $1.87M | 0.12% | 00.0% | Unchanged |
| Empowered Funds, LLC | 43,701 | $1.86M | 0.07% | +43,701 | New |
| EA Series Trust | 43,701 | $1.86M | 0.07% | +43,701 | New |
| Denali Advisors LLC | 39,900 | $1.70M | 0.60% | +13,800+52.9% | Added |
| Glenview Trust Co | 35,476 | $1.51M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 35,100 | $1.49M | 0.00% | +3,900+12.5% | Added |
| Bank of America Corp | 31,987 | $1.36M | 0.00% | −3,135−8.9% | Reduced |
| Formidable Asset Management, LLC | 28,901 | $1.23M | 0.27% | +264+0.9% | Added |
| CM Management, LLC | 27,500 | $1.17M | 1.14% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,627 | $1.09M | 0.02% | −15−0.1% | Reduced |
| Goldman Sachs Group Inc | 21,863 | $929.2K | 0.00% | +12,178+125.7% | Added |
| Nuveen Asset Management, LLC | 21,784 | $925.8K | 0.00% | 00.0% | Unchanged |
| D. Scott Neal, Inc. | 21,000 | $892.5K | 0.67% | 00.0% | Unchanged |
| Swiss National Bank | 19,200 | $816.0K | 0.00% | −1,700−8.1% | Reduced |
| JPMorgan Chase & Co | 19,005 | $807.7K | 0.00% | −37,969−66.6% | Reduced |
| New York State Common Retirement Fund | 18,970 | $806.2K | 0.00% | −40.0% | Reduced |
| Stock Yards Bank & Trust Co | 15,414 | $655.1K | 0.02% | +4,500+41.2% | Added |
| Rhumbline Advisers | 14,132 | $600.6K | 0.00% | −452−3.1% | Reduced |
| Cerity Partners LLC | 13,558 | $576.2K | 0.00% | +13,558 | New |
| Two Sigma Advisers, LP | 13,541 | $575.5K | 0.00% | −300−2.2% | Reduced |
| UBS Group AG | 12,912 | $548.8K | 0.00% | +1,740+15.6% | Added |
| STRS Ohio | 12,900 | $548.0K | 0.00% | −500−3.7% | Reduced |
| UBS Asset Management Americas Inc | 11,649 | $494.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,605 | $450.7K | 0.00% | −1,128−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 10,420 | $442.9K | 0.00% | −2,752−20.9% | Reduced |
| Advisory Services Network, LLC | 10,306 | $438.0K | 0.01% | +20.0% | Added |
| Invesco Ltd. | 10,188 | $433.0K | 0.00% | −145−1.4% | Reduced |
| Algert Global LLC | 9,402 | $399.6K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 8,900 | $378.4K | 0.00% | −38−0.4% | Reduced |
| Legal & General Group Plc | 8,679 | $368.9K | 0.00% | +1,874+27.5% | Added |
| Credit Suisse AG | 8,659 | $368.0K | 0.00% | +275+3.3% | Added |
| Truist Financial Corp | 8,450 | $359.1K | 0.00% | −11,265−57.1% | Reduced |
| Baird Financial Group, Inc. | 8,222 | $349.4K | 0.00% | −3,652−30.8% | Reduced |
| Two Sigma Investments, LP | 8,065 | $342.8K | 0.00% | −2,900−26.4% | Reduced |
| First Trust Advisors LP | 7,022 | $298.4K | 0.00% | −1,764−20.1% | Reduced |
| Teacher Retirement System of Texas | 6,791 | $289.0K | 0.00% | +1,153+20.5% | Added |
| Meridian Wealth Management, LLC | 5,984 | $254.3K | 0.02% | 00.0% | Unchanged |
| Vestor Capital, LLC | 5,594 | $238.0K | 0.03% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 5,397 | $229.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,274 | $224.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,025 | $213.5K | 0.00% | +1,736+52.8% | Added |
| MetLife Investment Management | 4,602 | $195.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,146 | $176.2K | 0.00% | −54−1.3% | Reduced |
| Deutsche Bank AG | 4,088 | $173.7K | 0.00% | −1,293−24.0% | Reduced |
| Royal Bank of Canada | 3,442 | $146.0K | 0.00% | +413+13.6% | Added |
| Barclays PLC | 3,433 | $145.9K | 0.00% | −975−22.1% | Reduced |
| Citigroup Inc | 3,238 | $137.6K | 0.00% | +2,550+370.6% | Added |
| Ensign Peak Advisors, Inc | 2,810 | $119.4K | 0.00% | +850+43.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,569 | $109.2K | 0.00% | −4,532−63.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,290 | $97.3K | 0.00% | −3,819−62.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,863 | $79.2K | 0.00% | +1,432+332.3% | Added |
| Quent Capital, LLC | 1,458 | $62.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,153 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,048 | $44.5K | 0.00% | +3+0.3% | Added |
| State of Wyoming | 999 | $42.5K | 0.01% | +190+23.5% | Added |
| Amalgamated Bank | 877 | $37.0K | 0.00% | −47−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 737 | $31.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 677 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 498 | $21.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 343 | $14.6K | 0.00% | +60+21.2% | Added |
| Great West Life Assurance Co | 274 | $12.0K | 0.00% | −403−59.5% | Reduced |
| Signaturefd, LLC | 54 | $2.29K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 45 | $1.91K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 45 | $1.91K | 0.00% | +45 | New |
| CWM, LLC | 13 | $1.00K | 0.00% | −82−86.3% | Reduced |
| Nisa Investment Advisors, LLC | 14 | $595 | 0.00% | +14 | New |
| Russell Investments Group, Ltd. | 13 | $553 | 0.00% | +13 | New |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −75−92.6% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,442−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,460−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −14,731−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,983−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,706−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −9,520−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,726−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −11−100.0% | Sold out |