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