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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −2−33.3% | Reduced |
| Avion Wealth | 12 | $0 | 0.00% | +12 | New |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13 | $573 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14 | $617 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $881 | 0.00% | +20 | New |
| CWM, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 45 | $1.98K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $2.38K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $8.81K | 0.00% | −953−82.7% | Reduced |
| Great West Life Assurance Co | 274 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 379 | $16.7K | 0.00% | +36+10.5% | Added |
| Metropolitan Life Insurance Co | 498 | $21.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 519 | $22.9K | 0.00% | −1,344−72.1% | Reduced |
| Citigroup Inc | 529 | $23.3K | 0.00% | −2,709−83.7% | Reduced |
| Lazard Asset Management LLC | 677 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 737 | $32.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 877 | $39.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,051 | $46.3K | 0.00% | +3+0.3% | Added |
| Qube Research & Technologies Ltd | 1,112 | $49.0K | 0.00% | +1,112 | New |
| State of Wyoming | 1,136 | $50.0K | 0.01% | +137+13.7% | Added |
| Quent Capital, LLC | 1,458 | $64.2K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,810 | $123.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,193 | $140.7K | 0.00% | −240−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,274 | $144.2K | 0.00% | +705+27.4% | Added |
| STRS Ohio | 3,600 | $158.0K | 0.00% | −9,300−72.1% | Reduced |
| BNP Paribas Arbitrage, SA | 3,697 | $162.9K | 0.00% | +1,407+61.4% | Added |
| Wells Fargo & Company | 3,872 | $170.6K | 0.00% | −1,153−22.9% | Reduced |
| SG Americas Securities, LLC | 3,874 | $171.0K | 0.00% | +3,874 | New |
| Deutsche Bank AG | 4,088 | $180.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,186 | $185.0K | 0.00% | +744+21.6% | Added |
| American International Group, Inc. | 4,299 | $189.4K | 0.00% | +153+3.7% | Added |
| Money Concepts Capital Corp | 4,552 | $200.5K | 0.02% | +4,552 | New |
| MetLife Investment Management | 4,602 | $202.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,274 | $232.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 5,397 | $237.7K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 5,594 | $246.0K | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 5,948 | $262.0K | 0.00% | −1,074−15.3% | Reduced |
| Comerica Bank | 6,175 | $272.0K | 0.00% | +6,175 | New |
| Winton Group Ltd | 6,211 | $273.6K | 0.02% | +6,211 | New |
| CWM Advisors, LLC | 7,051 | $310.6K | 0.04% | +7,051 | New |
| Teacher Retirement System of Texas | 7,185 | $317.0K | 0.00% | +394+5.8% | Added |
| Credit Suisse AG | 8,189 | $360.7K | 0.00% | −470−5.4% | Reduced |
| Baird Financial Group, Inc. | 8,222 | $362.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,450 | $372.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,563 | $377.2K | 0.00% | −116−1.3% | Reduced |
| Two Sigma Investments, LP | 9,464 | $416.9K | 0.00% | +1,399+17.3% | Added |
| California State Teachers Retirement System | 9,699 | $427.2K | 0.00% | −906−8.5% | Reduced |
| Advisory Services Network, LLC | 10,308 | $454.1K | 0.01% | +20.0% | Added |
| State Board of Administration of Florida Retirement System | 10,430 | $459.4K | 0.00% | +10+0.1% | Added |
| UBS Asset Management Americas Inc | 11,649 | $513.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,958 | $526.8K | 0.00% | +1,770+17.4% | Added |
| Meridian Wealth Management, LLC | 11,968 | $527.2K | 0.03% | +5,984+100.0% | Added |
| UBS Group AG | 12,955 | $570.7K | 0.00% | +43+0.3% | Added |
| Goldman Sachs Group Inc | 13,019 | $573.5K | 0.00% | −8,844−40.5% | Reduced |
| Cerity Partners LLC | 13,409 | $590.7K | 0.00% | −149−1.1% | Reduced |
| Stock Yards Bank & Trust Co | 13,914 | $612.9K | 0.02% | −1,500−9.7% | Reduced |
| Rhumbline Advisers | 14,173 | $624.3K | 0.00% | +41+0.3% | Added |
| Two Sigma Advisers, LP | 14,641 | $644.9K | 0.00% | +1,100+8.1% | Added |
| Martingale Asset Management L P | 14,970 | $659.4K | 0.01% | −10,657−41.6% | Reduced |
| JPMorgan Chase & Co | 15,056 | $663.2K | 0.00% | −3,949−20.8% | Reduced |
| New York State Common Retirement Fund | 18,670 | $822.4K | 0.00% | −300−1.6% | Reduced |
| Swiss National Bank | 19,200 | $845.8K | 0.00% | 00.0% | Unchanged |
| D. Scott Neal, Inc. | 21,000 | $932.9K | 0.80% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 21,489 | $946.6K | 0.00% | −295−1.4% | Reduced |
| CM Management, LLC | 27,500 | $1.21M | 1.29% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 29,136 | $1.28M | 0.28% | +235+0.8% | Added |
| Bank of America Corp | 33,074 | $1.46M | 0.00% | +1,087+3.4% | Added |
| Glenview Trust Co | 35,476 | $1.56M | 0.04% | 00.0% | Unchanged |
| Denali Advisors LLC | 39,900 | $1.76M | 0.62% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 41,100 | $1.81M | 0.00% | +6,000+17.1% | Added |
| Cary Street Partner Investment Advisory LLC | 43,976 | $1.94M | 0.10% | 00.0% | Unchanged |
| Empowered Funds, LLC | 47,493 | $2.09M | 0.06% | +3,792+8.7% | Added |
| Norges Bank | 57,502 | $2.53M | 0.00% | −15,286−21.0% | Reduced |
| Alliancebernstein L.P. | 59,682 | $2.63M | 0.00% | −210−0.4% | Reduced |
| Bank of New York Mellon Corp | 84,480 | $3.72M | 0.00% | +48+0.1% | Added |
| American Century Companies Inc | 89,608 | $3.95M | 0.00% | +8,934+11.1% | Added |
| Charles Schwab Investment Management Inc | 96,695 | $4.26M | 0.00% | +1,972+2.1% | Added |
| Bridgeway Capital Management, LLC | 96,855 | $4.27M | 0.10% | +3,792+4.1% | Added |
| LSV Asset Management | 99,500 | $4.38M | 0.01% | −1,500−1.5% | Reduced |
| Northern Trust Corp | 115,648 | $5.09M | 0.00% | +462+0.4% | Added |
| Gendell Jeffrey L | 146,709 | $6.46M | 0.37% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 192,061 | $8.46M | 0.00% | +5,822+3.1% | Added |
| State Street Corp | 205,307 | $9.12M | 0.00% | +1,380+0.7% | Added |
| Morgan Stanley | 455,668 | $20.1M | 0.00% | −6,081−1.3% | Reduced |
| Vanguard Group Inc | 487,758 | $21.5M | 0.00% | +5,351+1.1% | Added |
| BlackRock Inc. | 810,368 | $35.7M | 0.00% | −2,533−0.3% | Reduced |
| Dimensional Fund Advisors LP | 912,335 | $40.2M | 0.01% | +32,366+3.7% | Added |
| 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 |