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, Q1 2024
Institutional positions in Republic Bancorp Inc as of Mar 31, 2024. 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
- 93
- +1 vs. Q4 2023
- Shares held
- 4.66M
- −56.1K (−1.2%) vs. Q4 2023
- Total value
- $237.9M
- −$22.6M (−8.7%) vs. Q4 2023
- New holders
- 5
- 31 more added
- Sold out
- 4
- 31 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 943,720 | $48.1M | 0.01% | +16,345+1.8% | Added |
| BlackRock Inc. | 830,239 | $42.3M | 0.00% | −29,264−3.4% | Reduced |
| Vanguard Group Inc | 500,726 | $25.5M | 0.00% | +2,043+0.4% | Added |
| Morgan Stanley | 447,141 | $22.8M | 0.00% | −10,231−2.2% | Reduced |
| State Street Corp | 210,804 | $10.8M | 0.00% | +6,851+3.4% | Added |
| Geode Capital Management, LLC | 203,927 | $10.4M | 0.00% | +6,568+3.3% | Added |
| Gendell Jeffrey L | 146,709 | $7.48M | 0.29% | 00.0% | Unchanged |
| American Century Companies Inc | 124,829 | $6.37M | 0.00% | +23,011+22.6% | Added |
| Bridgeway Capital Management, LLC | 105,663 | $5.39M | 0.11% | +4,200+4.1% | Added |
| Charles Schwab Investment Management Inc | 97,979 | $5.00M | 0.00% | +580+0.6% | Added |
| Northern Trust Corp | 85,377 | $4.35M | 0.00% | −30,851−26.5% | Reduced |
| Bank of New York Mellon Corp | 75,701 | $3.86M | 0.00% | −7,896−9.4% | Reduced |
| LSV Asset Management | 66,661 | $3.40M | 0.01% | −1,239−1.8% | Reduced |
| Empowered Funds, LLC | 56,301 | $2.87M | 0.05% | +4,200+8.1% | Added |
| Alliancebernstein L.P. | 52,982 | $2.70M | 0.00% | −6,320−10.7% | Reduced |
| Norges Bank | 47,188 | $2.41M | 0.00% | −10,314−17.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 44,456 | $2.27M | 0.10% | +230+0.5% | Added |
| Renaissance Technologies LLC | 38,100 | $1.94M | 0.00% | +1,200+3.3% | Added |
| Glenview Trust Co | 35,914 | $1.83M | 0.04% | +700+2.0% | Added |
| Bank of America Corp | 31,322 | $1.60M | 0.00% | −5,613−15.2% | Reduced |
| Denali Advisors LLC | 30,400 | $1.55M | 0.46% | −6,300−17.2% | Reduced |
| CM Management, LLC | 30,000 | $1.53M | 1.29% | +2,500+9.1% | Added |
| Formidable Asset Management, LLC | 29,597 | $1.51M | 0.25% | +221+0.8% | Added |
| Nuveen Asset Management, LLC | 21,629 | $1.10M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,509 | $1.10M | 0.00% | +3,009+16.3% | Added |
| D. Scott Neal, Inc. | 21,000 | $1.08M | 0.71% | −1,488−6.6% | Reduced |
| Invesco Ltd. | 18,945 | $966.2K | 0.00% | +3,224+20.5% | Added |
| Swiss National Bank | 17,100 | $872.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,460 | $839.5K | 0.00% | −1,397−7.8% | Reduced |
| Rhumbline Advisers | 14,418 | $735.3K | 0.00% | +291+2.1% | Added |
| Cerity Partners LLC | 13,642 | $695.7K | 0.00% | +97+0.7% | Added |
| New York State Common Retirement Fund | 13,470 | $687.0K | 0.00% | −3,803−22.0% | Reduced |
| Martingale Asset Management L P | 12,772 | $651.4K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 11,649 | $594.1K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 11,201 | $571.3K | 0.02% | −2,213−16.5% | Reduced |
| Assenagon Asset Management S.A. | 11,093 | $565.7K | 0.00% | +3,607+48.2% | Added |
| State Board of Administration of Florida Retirement System | 13,172 | $558.9K | 0.00% | +2,742+26.3% | Added |
| Millennium Management LLC | 10,442 | $532.5K | 0.00% | +10,442 | New |
| Advisory Services Network, LLC | 10,311 | $525.9K | 0.01% | +10.0% | Added |
| Los Angeles Capital Management LLC | 9,915 | $505.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 8,741 | $445.8K | 0.00% | −3,700−29.7% | Reduced |
| California State Teachers Retirement System | 8,592 | $438.2K | 0.00% | −524−5.7% | Reduced |
| Legal & General Group Plc | 8,471 | $432.0K | 0.00% | −92−1.1% | Reduced |
| Truist Financial Corp | 8,450 | $430.9K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,447 | $430.8K | 0.00% | −464−5.2% | Reduced |
| Baird Financial Group, Inc. | 8,222 | $419.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,566 | $385.9K | 0.00% | −5,767−43.3% | Reduced |
| Credit Suisse AG | 7,511 | $383.1K | 0.00% | −955−11.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,405 | $377.7K | 0.00% | +624+9.2% | Added |
| CWM Advisors, LLC | 7,076 | $360.9K | 0.04% | +245+3.6% | Added |
| Comerica Bank | 5,950 | $303.4K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 5,594 | $285.0K | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 5,397 | $275.2K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,282 | $269.0K | 0.00% | +181+3.5% | Added |
| Barlow Wealth Partners, Inc. | 5,410 | $260.0K | 0.04% | +6+0.1% | Added |
| Goldman Sachs Group Inc | 4,769 | $243.2K | 0.00% | −2,227−31.8% | Reduced |
| Wells Fargo & Company | 4,751 | $242.3K | 0.00% | +386+8.8% | Added |
| Public Employees Retirement Association of Colorado | 4,605 | $235.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,602 | $234.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,492 | $227.9K | 0.00% | −10.0% | Reduced |
| Money Concepts Capital Corp | 4,412 | $225.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,326 | $220.6K | 0.00% | −1,093−20.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,258 | $217.2K | 0.00% | +1,927+82.7% | Added |
| American International Group, Inc. | 4,194 | $213.9K | 0.00% | −36−0.9% | Reduced |
| Franklin Resources Inc | 4,146 | $211.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,088 | $208.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,522 | $180.0K | 0.00% | −1,514−30.1% | Reduced |
| STRS Ohio | 3,400 | $173.0K | 0.00% | −200−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 3,389 | $172.8K | 0.00% | −171−4.8% | Reduced |
| SG Americas Securities, LLC | 3,103 | $158.0K | 0.00% | −1,850−37.4% | Reduced |
| Citigroup Inc | 2,256 | $115.1K | 0.00% | +460+25.6% | Added |
| Qube Research & Technologies Ltd | 1,566 | $79.9K | 0.00% | +1,566 | New |
| Quent Capital, LLC | 1,458 | $74.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,078 | $55.0K | 0.01% | −195−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,056 | $53.9K | 0.00% | +2+0.2% | Added |
| Ameritas Investment Partners, Inc. | 737 | $37.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 498 | $25.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 462 | $23.6K | 0.00% | +38+9.0% | Added |
| Amalgamated Bank | 321 | $16.0K | 0.00% | −461−59.0% | Reduced |
| Great West Life Assurance Co | 274 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $10.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 87 | $4.44K | 0.00% | +33+61.1% | Added |
| Tower Research Capital LLC (TRC) | 83 | $4.23K | 0.00% | −366−81.5% | Reduced |
| Independence Bank of Kentucky | 75 | $3.83K | 0.00% | +75 | New |
| Quadrant Capital Group LLC | 45 | $2.29K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $1.02K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 19 | $1.00K | 0.00% | +6+46.2% | Added |
| Nisa Investment Advisors, LLC | 14 | $720 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13 | $663 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 12 | $587 | 0.00% | +12 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $51 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,219−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −5,984−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −677−100.0% | Sold out |