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, Q4 2023
Institutional positions in Republic Bancorp Inc as of Dec 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
- 92
- +4 vs. Q3 2023
- Shares held
- 4.72M
- +107.2K (+2.3%) vs. Q3 2023
- Total value
- $260.5M
- +$57.2M (+28.1%) vs. Q3 2023
- New holders
- 7
- 33 more added
- Sold out
- 3
- 27 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 927,375 | $51.2M | 0.01% | +15,040+1.6% | Added |
| BlackRock Inc. | 859,503 | $47.4M | 0.00% | +49,135+6.1% | Added |
| Vanguard Group Inc | 498,683 | $27.5M | 0.00% | +10,925+2.2% | Added |
| Morgan Stanley | 457,372 | $25.2M | 0.00% | +1,704+0.4% | Added |
| State Street Corp | 203,953 | $11.3M | 0.00% | −1,354−0.7% | Reduced |
| Geode Capital Management, LLC | 197,359 | $10.9M | 0.00% | +5,298+2.8% | Added |
| Gendell Jeffrey L | 146,709 | $8.09M | 0.44% | 00.0% | Unchanged |
| Northern Trust Corp | 116,228 | $6.41M | 0.00% | +580+0.5% | Added |
| American Century Companies Inc | 101,818 | $5.62M | 0.00% | +12,210+13.6% | Added |
| Bridgeway Capital Management, LLC | 101,463 | $5.60M | 0.12% | +4,608+4.8% | Added |
| Charles Schwab Investment Management Inc | 97,399 | $5.37M | 0.00% | +704+0.7% | Added |
| Bank of New York Mellon Corp | 83,597 | $4.61M | 0.00% | −883−1.0% | Reduced |
| LSV Asset Management | 67,900 | $3.75M | 0.01% | −31,600−31.8% | Reduced |
| Alliancebernstein L.P. | 59,302 | $3.27M | 0.00% | −380−0.6% | Reduced |
| Norges Bank | 57,502 | $3.17M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 52,101 | $2.87M | 0.07% | +4,608+9.7% | Added |
| Cary Street Partner Investment Advisory LLC | 44,226 | $2.44M | 0.12% | +250+0.6% | Added |
| Bank of America Corp | 36,935 | $2.04M | 0.00% | +3,861+11.7% | Added |
| Renaissance Technologies LLC | 36,900 | $2.04M | 0.00% | −4,200−10.2% | Reduced |
| Denali Advisors LLC | 36,700 | $2.02M | 0.62% | −3,200−8.0% | Reduced |
| Glenview Trust Co | 35,214 | $1.94M | 0.05% | −262−0.7% | Reduced |
| Formidable Asset Management, LLC | 29,376 | $1.62M | 0.35% | +240+0.8% | Added |
| CM Management, LLC | 27,500 | $1.52M | 1.22% | 00.0% | Unchanged |
| D. Scott Neal, Inc. | 22,488 | $1.25M | 1.11% | +1,488+7.1% | Added |
| Nuveen Asset Management, LLC | 21,629 | $1.19M | 0.00% | +140+0.7% | Added |
| JPMorgan Chase & Co | 18,500 | $1.02M | 0.00% | +3,444+22.9% | Added |
| UBS Group AG | 17,857 | $985.0K | 0.00% | +4,902+37.8% | Added |
| New York State Common Retirement Fund | 17,273 | $952.8K | 0.00% | −1,397−7.5% | Reduced |
| Swiss National Bank | 17,100 | $943.2K | 0.00% | −2,100−10.9% | Reduced |
| Invesco Ltd. | 15,721 | $867.2K | 0.00% | +3,763+31.5% | Added |
| Rhumbline Advisers | 14,127 | $779.2K | 0.00% | −46−0.3% | Reduced |
| Cerity Partners LLC | 13,545 | $747.1K | 0.00% | +136+1.0% | Added |
| Stock Yards Bank & Trust Co | 13,414 | $739.9K | 0.03% | −500−3.6% | Reduced |
| Barclays PLC | 13,333 | $735.4K | 0.00% | +10,140+317.6% | Added |
| Martingale Asset Management L P | 12,772 | $704.5K | 0.01% | −2,198−14.7% | Reduced |
| Two Sigma Advisers, LP | 12,441 | $686.2K | 0.00% | −2,200−15.0% | Reduced |
| UBS Asset Management Americas Inc | 11,649 | $642.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,430 | $575.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,310 | $568.7K | 0.01% | +20.0% | Added |
| Los Angeles Capital Management LLC | 9,915 | $546.9K | 0.00% | +9,915 | New |
| California State Teachers Retirement System | 9,116 | $502.8K | 0.00% | −583−6.0% | Reduced |
| First Trust Advisors LP | 8,911 | $491.5K | 0.00% | +2,963+49.8% | Added |
| Legal & General Group Plc | 8,563 | $472.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8,466 | $467.0K | 0.00% | +277+3.4% | Added |
| Truist Financial Corp | 8,450 | $466.1K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 8,222 | $453.5K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 7,486 | $412.9K | 0.00% | +7,486 | New |
| Goldman Sachs Group Inc | 6,996 | $385.9K | 0.00% | −6,023−46.3% | Reduced |
| CWM Advisors, LLC | 6,831 | $376.8K | 0.04% | −220−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,781 | $374.0K | 0.00% | +3,507+107.1% | Added |
| Winton Group Ltd | 6,219 | $343.0K | 0.02% | +8+0.1% | Added |
| Meridian Wealth Management, LLC | 5,984 | $330.1K | 0.02% | −5,984−50.0% | Reduced |
| Comerica Bank | 5,950 | $328.2K | 0.00% | −225−3.6% | Reduced |
| Vestor Capital, LLC | 5,594 | $309.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,419 | $298.9K | 0.00% | −4,045−42.7% | Reduced |
| Barlow Wealth Partners, Inc. | 5,404 | $298.1K | 0.04% | +5,404 | New |
| Brandywine Global Investment Management, LLC | 5,397 | $297.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,101 | $281.0K | 0.00% | −2,084−29.0% | Reduced |
| Royal Bank of Canada | 5,036 | $277.0K | 0.00% | +850+20.3% | Added |
| SG Americas Securities, LLC | 4,953 | $273.0K | 0.00% | +1,079+27.9% | Added |
| Public Employees Retirement Association of Colorado | 4,605 | $254.0K | 0.00% | −669−12.7% | Reduced |
| MetLife Investment Management | 4,602 | $253.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,493 | $247.6K | 0.00% | +4,493 | New |
| Money Concepts Capital Corp | 4,412 | $243.4K | 0.02% | −140−3.1% | Reduced |
| Wells Fargo & Company | 4,365 | $240.8K | 0.00% | +493+12.7% | Added |
| Voya Investment Management LLC | 4,255 | $234.7K | 0.00% | +4,255 | New |
| American International Group, Inc. | 4,230 | $233.3K | 0.00% | −69−1.6% | Reduced |
| Franklin Resources Inc | 4,146 | $228.7K | 0.00% | +4,146 | New |
| Deutsche Bank AG | 4,088 | $225.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,600 | $198.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,560 | $196.4K | 0.00% | +750+26.7% | Added |
| BNP Paribas Arbitrage, SA | 2,331 | $128.6K | 0.00% | −1,366−36.9% | Reduced |
| Citigroup Inc | 1,796 | $99.1K | 0.00% | +1,267+239.5% | Added |
| Quent Capital, LLC | 1,458 | $80.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,273 | $70.2K | 0.01% | +137+12.1% | Added |
| Advisor Group Holdings, Inc. | 1,054 | $58.1K | 0.00% | +3+0.3% | Added |
| Amalgamated Bank | 782 | $43.0K | 0.00% | −95−10.8% | Reduced |
| Ameritas Investment Partners, Inc. | 737 | $40.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 677 | $37.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 498 | $27.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 449 | $24.8K | 0.00% | −70−13.5% | Reduced |
| FMR LLC | 424 | $23.4K | 0.00% | +45+11.9% | Added |
| Great West Life Assurance Co | 274 | $15.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $2.98K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45 | $2.48K | 0.00% | +45 | New |
| Massmutual Trust Co FSB | 20 | $1.10K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14 | $772 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13 | $717 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −12−100.0% | Sold out |