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, Q2 2024
Institutional positions in Republic Bancorp Inc as of Jun 30, 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
- 99
- +7 vs. Q1 2024
- Shares held
- 4.64M
- −16.9K (−0.4%) vs. Q1 2024
- Total value
- $248.9M
- +$11.4M (+4.8%) vs. Q1 2024
- New holders
- 16
- 36 more added
- Sold out
- 9
- 29 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 952,102 | $51.0M | 0.01% | +8,382+0.9% | Added |
| BlackRock Inc. | 840,652 | $45.1M | 0.00% | +10,413+1.3% | Added |
| Vanguard Group Inc | 481,284 | $25.8M | 0.00% | −19,442−3.9% | Reduced |
| Morgan Stanley | 424,969 | $22.8M | 0.00% | −22,172−5.0% | Reduced |
| Geode Capital Management, LLC | 210,198 | $11.3M | 0.00% | +6,271+3.1% | Added |
| State Street Corp | 205,869 | $11.1M | 0.00% | −4,935−2.3% | Reduced |
| Gendell Jeffrey L | 146,709 | $7.87M | 0.28% | 00.0% | Unchanged |
| American Century Companies Inc | 146,090 | $7.83M | 0.00% | +21,261+17.0% | Added |
| Bridgeway Capital Management, LLC | 109,983 | $5.90M | 0.14% | +4,320+4.1% | Added |
| Charles Schwab Investment Management Inc | 98,696 | $5.29M | 0.00% | +717+0.7% | Added |
| Northern Trust Corp | 82,831 | $4.44M | 0.00% | −2,546−3.0% | Reduced |
| Bank of New York Mellon Corp | 76,927 | $4.12M | 0.00% | +1,226+1.6% | Added |
| Empowered Funds, LLC | 60,621 | $3.25M | 0.06% | +4,320+7.7% | Added |
| Alliancebernstein L.P. | 47,182 | $2.53M | 0.00% | −5,800−10.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 45,506 | $2.44M | 0.10% | +1,050+2.4% | Added |
| Renaissance Technologies LLC | 40,200 | $2.16M | 0.00% | +2,100+5.5% | Added |
| LSV Asset Management | 39,600 | $2.12M | 0.00% | −27,061−40.6% | Reduced |
| Norges Bank | 38,416 | $2.06M | 0.00% | −8,772−18.6% | Reduced |
| Glenview Trust Co | 35,564 | $1.91M | 0.04% | −350−1.0% | Reduced |
| CM Management, LLC | 35,000 | $1.88M | 1.72% | +5,000+16.7% | Added |
| Formidable Asset Management, LLC | 29,828 | $1.60M | 0.26% | +231+0.8% | Added |
| Inspire Advisors, LLC | 28,837 | $1.55M | 0.20% | +28,837 | New |
| Nuveen Asset Management, LLC | 21,629 | $1.16M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,205 | $1.14M | 0.00% | +11,290+113.9% | Added |
| D. Scott Neal, Inc. | 21,000 | $1.13M | 0.63% | 00.0% | Unchanged |
| Denali Advisors LLC | 19,600 | $1.05M | 0.29% | −10,800−35.5% | Reduced |
| Invesco Ltd. | 17,831 | $955.9K | 0.00% | −1,114−5.9% | Reduced |
| UBS Asset Management Americas Inc | 17,238 | $924.1K | 0.00% | +5,589+48.0% | Added |
| Swiss National Bank | 17,100 | $916.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,120 | $810.6K | 0.00% | −6,389−29.7% | Reduced |
| Rhumbline Advisers | 14,148 | $758.5K | 0.00% | −270−1.9% | Reduced |
| New York State Common Retirement Fund | 13,472 | $722.2K | 0.00% | +20.0% | Added |
| Martingale Asset Management L P | 12,773 | $684.8K | 0.01% | +10.0% | Added |
| Cerity Partners LLC | 12,334 | $661.2K | 0.00% | −1,308−9.6% | Reduced |
| Stock Yards Bank & Trust Co | 11,013 | $590.4K | 0.02% | −188−1.7% | Reduced |
| Advisory Services Network, LLC | 10,313 | $552.9K | 0.01% | +20.0% | Added |
| BNP Paribas Arbitrage, SA | 9,748 | $522.6K | 0.00% | +5,490+128.9% | Added |
| Two Sigma Advisers, LP | 9,441 | $506.1K | 0.00% | +700+8.0% | Added |
| UBS Group AG | 9,239 | $495.3K | 0.00% | −7,221−43.9% | Reduced |
| Goldman Sachs Group Inc | 8,656 | $464.0K | 0.00% | +3,887+81.5% | Added |
| Legal & General Group Plc | 8,560 | $458.9K | 0.00% | +89+1.1% | Added |
| California State Teachers Retirement System | 8,387 | $449.6K | 0.00% | −205−2.4% | Reduced |
| Two Sigma Investments, LP | 8,254 | $442.5K | 0.00% | +3,928+90.8% | Added |
| Baird Financial Group, Inc. | 8,222 | $440.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,329 | $392.9K | 0.00% | −76−1.0% | Reduced |
| Bank of America Corp | 7,174 | $384.6K | 0.00% | −24,148−77.1% | Reduced |
| Assenagon Asset Management S.A. | 7,102 | $380.7K | 0.00% | −3,991−36.0% | Reduced |
| CWM Advisors, LLC | 6,841 | $366.7K | 0.04% | −235−3.3% | Reduced |
| Jane Street Group, LLC | 6,566 | $352.0K | 0.00% | +6,566 | New |
| Barlow Wealth Partners, Inc. | 5,423 | $346.1K | 0.05% | +13+0.2% | Added |
| State of Wisconsin Investment Board | 6,372 | $341.6K | 0.00% | +6,372 | New |
| First Trust Advisors LP | 6,048 | $324.2K | 0.00% | −2,399−28.4% | Reduced |
| Comerica Bank | 5,950 | $319.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 5,660 | $303.4K | 0.00% | −4,782−45.8% | Reduced |
| Vestor Capital, LLC | 5,594 | $300.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,563 | $298.0K | 0.00% | +281+5.3% | Added |
| Brandywine Global Investment Management, LLC | 5,397 | $289.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,279 | $283.0K | 0.00% | +528+11.1% | Added |
| MetLife Investment Management | 5,100 | $273.4K | 0.00% | +498+10.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $261.7K | 0.00% | +4,881 | New |
| Franklin Resources Inc | 4,791 | $256.8K | 0.00% | +645+15.6% | Added |
| Corebridge Financial, Inc. | 4,457 | $238.9K | 0.00% | +4,457 | New |
| Citadel Advisors LLC | 4,415 | $236.7K | 0.00% | +4,415 | New |
| Janus Henderson Group PLC | 4,448 | $236.5K | 0.00% | −44−1.0% | Reduced |
| RPS Advisory Solutions LLC | 4,207 | $225.5K | 0.21% | +4,207 | New |
| Deutsche Bank AG | 4,088 | $219.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,814 | $204.5K | 0.00% | +3,814 | New |
| Public Employees Retirement Association of Colorado | 3,807 | $204.0K | 0.00% | −798−17.3% | Reduced |
| STRS Ohio | 3,800 | $203.7K | 0.00% | +400+11.8% | Added |
| Royal Bank of Canada | 3,601 | $193.0K | 0.00% | +79+2.2% | Added |
| Ensign Peak Advisors, Inc | 3,389 | $181.7K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 3,300 | $176.9K | 0.10% | +3,300 | New |
| EntryPoint Capital, LLC | 3,271 | $175.4K | 0.08% | +3,271 | New |
| Independence Bank of Kentucky | 3,175 | $170.2K | 0.05% | +3,100+4,133.3% | Added |
| Barclays PLC | 2,906 | $155.8K | 0.00% | −4,660−61.6% | Reduced |
| Citigroup Inc | 2,595 | $139.1K | 0.00% | +339+15.0% | Added |
| Tower Research Capital LLC (TRC) | 1,645 | $88.2K | 0.00% | +1,562+1,881.9% | Added |
| Acadian Asset Management LLC | 1,653 | $87.0K | 0.00% | +1,653 | New |
| Qube Research & Technologies Ltd | 1,618 | $86.7K | 0.00% | +52+3.3% | Added |
| Quent Capital, LLC | 1,361 | $73.0K | 0.01% | −97−6.7% | Reduced |
| Innealta Capital, LLC | 1,252 | $67.1K | 0.02% | +1,252 | New |
| State of Wyoming | 846 | $45.4K | 0.01% | −232−21.5% | Reduced |
| Ameritas Investment Partners, Inc. | 737 | $39.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 619 | $33.2K | 0.00% | −437−41.4% | Reduced |
| FMR LLC | 416 | $22.3K | 0.00% | −46−10.0% | Reduced |
| Amalgamated Bank | 321 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 264 | $14.2K | 0.00% | +64+32.0% | Added |
| Great West Life Assurance Co | 274 | $14.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 223 | $12.0K | 0.00% | +223 | New |
| US Bancorp | 190 | $10.2K | 0.00% | +190 | New |
| Picton Mahoney Asset Management | 175 | $9.00K | 0.00% | +175 | New |
| CWM, LLC | 115 | $6.00K | 0.00% | +96+505.3% | Added |
| Quadrant Capital Group LLC | 45 | $2.41K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $1.07K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $1.00K | 0.00% | +10+500.0% | Added |
| Nisa Investment Advisors, LLC | 14 | $756 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13 | $697 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3 | $161 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,172−100.0% | Sold out |