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