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