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, Q3 2023
Institutional positions in Republic Bancorp Inc as of Sep 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
- 88
- +4 vs. Q2 2023
- Shares held
- 4.61M
- −45.2K (−1.0%) vs. Q2 2023
- Total value
- $203.3M
- +$5.24M (+2.6%) vs. Q2 2023
- New holders
- 8
- 29 more added
- Sold out
- 4
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 912,335 | $40.2M | 0.01% | +32,366+3.7% | Added |
| BlackRock Inc. | 810,368 | $35.7M | 0.00% | −2,533−0.3% | Reduced |
| Vanguard Group Inc | 487,758 | $21.5M | 0.00% | +5,351+1.1% | Added |
| Morgan Stanley | 455,668 | $20.1M | 0.00% | −6,081−1.3% | Reduced |
| State Street Corp | 205,307 | $9.12M | 0.00% | +1,380+0.7% | Added |
| Geode Capital Management, LLC | 192,061 | $8.46M | 0.00% | +5,822+3.1% | Added |
| Gendell Jeffrey L | 146,709 | $6.46M | 0.37% | 00.0% | Unchanged |
| Northern Trust Corp | 115,648 | $5.09M | 0.00% | +462+0.4% | Added |
| LSV Asset Management | 99,500 | $4.38M | 0.01% | −1,500−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 96,855 | $4.27M | 0.10% | +3,792+4.1% | Added |
| Charles Schwab Investment Management Inc | 96,695 | $4.26M | 0.00% | +1,972+2.1% | Added |
| American Century Companies Inc | 89,608 | $3.95M | 0.00% | +8,934+11.1% | Added |
| Bank of New York Mellon Corp | 84,480 | $3.72M | 0.00% | +48+0.1% | Added |
| Alliancebernstein L.P. | 59,682 | $2.63M | 0.00% | −210−0.4% | Reduced |
| Norges Bank | 57,502 | $2.53M | 0.00% | −15,286−21.0% | Reduced |
| Empowered Funds, LLC | 47,493 | $2.09M | 0.06% | +3,792+8.7% | Added |
| Cary Street Partner Investment Advisory LLC | 43,976 | $1.94M | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 41,100 | $1.81M | 0.00% | +6,000+17.1% | Added |
| Denali Advisors LLC | 39,900 | $1.76M | 0.62% | 00.0% | Unchanged |
| Glenview Trust Co | 35,476 | $1.56M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 33,074 | $1.46M | 0.00% | +1,087+3.4% | Added |
| Formidable Asset Management, LLC | 29,136 | $1.28M | 0.28% | +235+0.8% | Added |
| CM Management, LLC | 27,500 | $1.21M | 1.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 21,489 | $946.6K | 0.00% | −295−1.4% | Reduced |
| D. Scott Neal, Inc. | 21,000 | $932.9K | 0.80% | 00.0% | Unchanged |
| Swiss National Bank | 19,200 | $845.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,670 | $822.4K | 0.00% | −300−1.6% | Reduced |
| JPMorgan Chase & Co | 15,056 | $663.2K | 0.00% | −3,949−20.8% | Reduced |
| Martingale Asset Management L P | 14,970 | $659.4K | 0.01% | −10,657−41.6% | Reduced |
| Two Sigma Advisers, LP | 14,641 | $644.9K | 0.00% | +1,100+8.1% | Added |
| Rhumbline Advisers | 14,173 | $624.3K | 0.00% | +41+0.3% | Added |
| Stock Yards Bank & Trust Co | 13,914 | $612.9K | 0.02% | −1,500−9.7% | Reduced |
| Cerity Partners LLC | 13,409 | $590.7K | 0.00% | −149−1.1% | Reduced |
| Goldman Sachs Group Inc | 13,019 | $573.5K | 0.00% | −8,844−40.5% | Reduced |
| UBS Group AG | 12,955 | $570.7K | 0.00% | +43+0.3% | Added |
| Meridian Wealth Management, LLC | 11,968 | $527.2K | 0.03% | +5,984+100.0% | Added |
| Invesco Ltd. | 11,958 | $526.8K | 0.00% | +1,770+17.4% | Added |
| UBS Asset Management Americas Inc | 11,649 | $513.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,430 | $459.4K | 0.00% | +10+0.1% | Added |
| Advisory Services Network, LLC | 10,308 | $454.1K | 0.01% | +20.0% | Added |
| California State Teachers Retirement System | 9,699 | $427.2K | 0.00% | −906−8.5% | Reduced |
| Two Sigma Investments, LP | 9,464 | $416.9K | 0.00% | +1,399+17.3% | Added |
| Legal & General Group Plc | 8,563 | $377.2K | 0.00% | −116−1.3% | Reduced |
| Truist Financial Corp | 8,450 | $372.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 8,222 | $362.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8,189 | $360.7K | 0.00% | −470−5.4% | Reduced |
| Teacher Retirement System of Texas | 7,185 | $317.0K | 0.00% | +394+5.8% | Added |
| CWM Advisors, LLC | 7,051 | $310.6K | 0.04% | +7,051 | New |
| Winton Group Ltd | 6,211 | $273.6K | 0.02% | +6,211 | New |
| Comerica Bank | 6,175 | $272.0K | 0.00% | +6,175 | New |
| First Trust Advisors LP | 5,948 | $262.0K | 0.00% | −1,074−15.3% | Reduced |
| Vestor Capital, LLC | 5,594 | $246.0K | 0.03% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 5,397 | $237.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,274 | $232.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,602 | $202.7K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 4,552 | $200.5K | 0.02% | +4,552 | New |
| American International Group, Inc. | 4,299 | $189.4K | 0.00% | +153+3.7% | Added |
| Royal Bank of Canada | 4,186 | $185.0K | 0.00% | +744+21.6% | Added |
| Deutsche Bank AG | 4,088 | $180.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,874 | $171.0K | 0.00% | +3,874 | New |
| Wells Fargo & Company | 3,872 | $170.6K | 0.00% | −1,153−22.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,697 | $162.9K | 0.00% | +1,407+61.4% | Added |
| STRS Ohio | 3,600 | $158.0K | 0.00% | −9,300−72.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,274 | $144.2K | 0.00% | +705+27.4% | Added |
| Barclays PLC | 3,193 | $140.7K | 0.00% | −240−7.0% | Reduced |
| Ensign Peak Advisors, Inc | 2,810 | $123.8K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,458 | $64.2K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,136 | $50.0K | 0.01% | +137+13.7% | Added |
| Qube Research & Technologies Ltd | 1,112 | $49.0K | 0.00% | +1,112 | New |
| Advisor Group Holdings, Inc. | 1,051 | $46.3K | 0.00% | +3+0.3% | Added |
| Amalgamated Bank | 877 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 737 | $32.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 677 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 529 | $23.3K | 0.00% | −2,709−83.7% | Reduced |
| Tower Research Capital LLC (TRC) | 519 | $22.9K | 0.00% | −1,344−72.1% | Reduced |
| Metropolitan Life Insurance Co | 498 | $21.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 379 | $16.7K | 0.00% | +36+10.5% | Added |
| Great West Life Assurance Co | 274 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $8.81K | 0.00% | −953−82.7% | Reduced |
| Signaturefd, LLC | 54 | $2.38K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 45 | $1.98K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $881 | 0.00% | +20 | New |
| Nisa Investment Advisors, LLC | 14 | $617 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13 | $573 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | −2−33.3% | Reduced |
| Avion Wealth | 12 | $0 | 0.00% | +12 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −71,490−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −9,402−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |