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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3 | $161 | 0.00% | +3 | New |
| Russell Investments Group, Ltd. | 13 | $697 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14 | $756 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $1.00K | 0.00% | +10+500.0% | Added |
| Massmutual Trust Co FSB | 20 | $1.07K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45 | $2.41K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 115 | $6.00K | 0.00% | +96+505.3% | Added |
| Picton Mahoney Asset Management | 175 | $9.00K | 0.00% | +175 | New |
| US Bancorp | 190 | $10.2K | 0.00% | +190 | New |
| SRS Capital Advisors, Inc. | 223 | $12.0K | 0.00% | +223 | New |
| Great West Life Assurance Co | 274 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 264 | $14.2K | 0.00% | +64+32.0% | Added |
| Amalgamated Bank | 321 | $17.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 416 | $22.3K | 0.00% | −46−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 619 | $33.2K | 0.00% | −437−41.4% | Reduced |
| Ameritas Investment Partners, Inc. | 737 | $39.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 846 | $45.4K | 0.01% | −232−21.5% | Reduced |
| Innealta Capital, LLC | 1,252 | $67.1K | 0.02% | +1,252 | New |
| Quent Capital, LLC | 1,361 | $73.0K | 0.01% | −97−6.7% | Reduced |
| Qube Research & Technologies Ltd | 1,618 | $86.7K | 0.00% | +52+3.3% | Added |
| Acadian Asset Management LLC | 1,653 | $87.0K | 0.00% | +1,653 | New |
| Tower Research Capital LLC (TRC) | 1,645 | $88.2K | 0.00% | +1,562+1,881.9% | Added |
| Citigroup Inc | 2,595 | $139.1K | 0.00% | +339+15.0% | Added |
| Barclays PLC | 2,906 | $155.8K | 0.00% | −4,660−61.6% | Reduced |
| Independence Bank of Kentucky | 3,175 | $170.2K | 0.05% | +3,100+4,133.3% | Added |
| EntryPoint Capital, LLC | 3,271 | $175.4K | 0.08% | +3,271 | New |
| Painted Porch Advisors LLC | 3,300 | $176.9K | 0.10% | +3,300 | New |
| Ensign Peak Advisors, Inc | 3,389 | $181.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,601 | $193.0K | 0.00% | +79+2.2% | Added |
| STRS Ohio | 3,800 | $203.7K | 0.00% | +400+11.8% | Added |
| Public Employees Retirement Association of Colorado | 3,807 | $204.0K | 0.00% | −798−17.3% | Reduced |
| Voya Investment Management LLC | 3,814 | $204.5K | 0.00% | +3,814 | New |
| Deutsche Bank AG | 4,088 | $219.2K | 0.00% | 00.0% | Unchanged |
| RPS Advisory Solutions LLC | 4,207 | $225.5K | 0.21% | +4,207 | New |
| Janus Henderson Group PLC | 4,448 | $236.5K | 0.00% | −44−1.0% | Reduced |
| Citadel Advisors LLC | 4,415 | $236.7K | 0.00% | +4,415 | New |
| Corebridge Financial, Inc. | 4,457 | $238.9K | 0.00% | +4,457 | New |
| Franklin Resources Inc | 4,791 | $256.8K | 0.00% | +645+15.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $261.7K | 0.00% | +4,881 | New |
| MetLife Investment Management | 5,100 | $273.4K | 0.00% | +498+10.8% | Added |
| Wells Fargo & Company | 5,279 | $283.0K | 0.00% | +528+11.1% | Added |
| Brandywine Global Investment Management, LLC | 5,397 | $289.3K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,563 | $298.0K | 0.00% | +281+5.3% | Added |
| Vestor Capital, LLC | 5,594 | $300.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 5,660 | $303.4K | 0.00% | −4,782−45.8% | Reduced |
| Comerica Bank | 5,950 | $319.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 6,048 | $324.2K | 0.00% | −2,399−28.4% | Reduced |
| State of Wisconsin Investment Board | 6,372 | $341.6K | 0.00% | +6,372 | New |
| Barlow Wealth Partners, Inc. | 5,423 | $346.1K | 0.05% | +13+0.2% | Added |
| Jane Street Group, LLC | 6,566 | $352.0K | 0.00% | +6,566 | New |
| CWM Advisors, LLC | 6,841 | $366.7K | 0.04% | −235−3.3% | Reduced |
| Assenagon Asset Management S.A. | 7,102 | $380.7K | 0.00% | −3,991−36.0% | Reduced |
| Bank of America Corp | 7,174 | $384.6K | 0.00% | −24,148−77.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,329 | $392.9K | 0.00% | −76−1.0% | Reduced |
| Baird Financial Group, Inc. | 8,222 | $440.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,254 | $442.5K | 0.00% | +3,928+90.8% | Added |
| California State Teachers Retirement System | 8,387 | $449.6K | 0.00% | −205−2.4% | Reduced |
| Legal & General Group Plc | 8,560 | $458.9K | 0.00% | +89+1.1% | Added |
| Goldman Sachs Group Inc | 8,656 | $464.0K | 0.00% | +3,887+81.5% | Added |
| UBS Group AG | 9,239 | $495.3K | 0.00% | −7,221−43.9% | Reduced |
| Two Sigma Advisers, LP | 9,441 | $506.1K | 0.00% | +700+8.0% | Added |
| BNP Paribas Arbitrage, SA | 9,748 | $522.6K | 0.00% | +5,490+128.9% | Added |
| Advisory Services Network, LLC | 10,313 | $552.9K | 0.01% | +20.0% | Added |
| Stock Yards Bank & Trust Co | 11,013 | $590.4K | 0.02% | −188−1.7% | Reduced |
| Cerity Partners LLC | 12,334 | $661.2K | 0.00% | −1,308−9.6% | Reduced |
| Martingale Asset Management L P | 12,773 | $684.8K | 0.01% | +10.0% | Added |
| New York State Common Retirement Fund | 13,472 | $722.2K | 0.00% | +20.0% | Added |
| Rhumbline Advisers | 14,148 | $758.5K | 0.00% | −270−1.9% | Reduced |
| JPMorgan Chase & Co | 15,120 | $810.6K | 0.00% | −6,389−29.7% | Reduced |
| Swiss National Bank | 17,100 | $916.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 17,238 | $924.1K | 0.00% | +5,589+48.0% | Added |
| Invesco Ltd. | 17,831 | $955.9K | 0.00% | −1,114−5.9% | Reduced |
| Denali Advisors LLC | 19,600 | $1.05M | 0.29% | −10,800−35.5% | Reduced |
| D. Scott Neal, Inc. | 21,000 | $1.13M | 0.63% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,205 | $1.14M | 0.00% | +11,290+113.9% | Added |
| Nuveen Asset Management, LLC | 21,629 | $1.16M | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 28,837 | $1.55M | 0.20% | +28,837 | New |
| Formidable Asset Management, LLC | 29,828 | $1.60M | 0.26% | +231+0.8% | Added |
| CM Management, LLC | 35,000 | $1.88M | 1.72% | +5,000+16.7% | Added |
| Glenview Trust Co | 35,564 | $1.91M | 0.04% | −350−1.0% | Reduced |
| Norges Bank | 38,416 | $2.06M | 0.00% | −8,772−18.6% | Reduced |
| LSV Asset Management | 39,600 | $2.12M | 0.00% | −27,061−40.6% | Reduced |
| Renaissance Technologies LLC | 40,200 | $2.16M | 0.00% | +2,100+5.5% | Added |
| Cary Street Partner Investment Advisory LLC | 45,506 | $2.44M | 0.10% | +1,050+2.4% | Added |
| Alliancebernstein L.P. | 47,182 | $2.53M | 0.00% | −5,800−10.9% | Reduced |
| Empowered Funds, LLC | 60,621 | $3.25M | 0.06% | +4,320+7.7% | Added |
| Bank of New York Mellon Corp | 76,927 | $4.12M | 0.00% | +1,226+1.6% | Added |
| Northern Trust Corp | 82,831 | $4.44M | 0.00% | −2,546−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 98,696 | $5.29M | 0.00% | +717+0.7% | Added |
| Bridgeway Capital Management, LLC | 109,983 | $5.90M | 0.14% | +4,320+4.1% | Added |
| American Century Companies Inc | 146,090 | $7.83M | 0.00% | +21,261+17.0% | Added |
| Gendell Jeffrey L | 146,709 | $7.87M | 0.28% | 00.0% | Unchanged |
| State Street Corp | 205,869 | $11.1M | 0.00% | −4,935−2.3% | Reduced |
| Geode Capital Management, LLC | 210,198 | $11.3M | 0.00% | +6,271+3.1% | Added |
| Morgan Stanley | 424,969 | $22.8M | 0.00% | −22,172−5.0% | Reduced |
| Vanguard Group Inc | 481,284 | $25.8M | 0.00% | −19,442−3.9% | Reduced |
| BlackRock Inc. | 840,652 | $45.1M | 0.00% | +10,413+1.3% | Added |
| Dimensional Fund Advisors LP | 952,102 | $51.0M | 0.01% | +8,382+0.9% | Added |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,172−100.0% | Sold out |