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, Q3 2024
Institutional positions in Republic Bancorp Inc as of Sep 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
- 111
- +13 vs. Q2 2024
- Shares held
- 4.74M
- +935.3K (+24.6%) vs. Q2 2024
- Total value
- $309.2M
- +$105.3M (+51.7%) vs. Q2 2024
- New holders
- 19
- 31 more added
- Sold out
- 6
- 33 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 953,882 | $62.3M | 0.02% | +1,780+0.2% | Added |
| BlackRock, Inc. | 866,238 | $56.6M | 0.00% | +866,238 | New |
| Vanguard Group Inc | 495,110 | $32.3M | 0.00% | +13,826+2.9% | Added |
| Morgan Stanley | 429,513 | $28.0M | 0.00% | +4,544+1.1% | Added |
| Geode Capital Management, LLC | 219,628 | $14.3M | 0.00% | +9,430+4.5% | Added |
| State Street Corp | 210,298 | $13.8M | 0.00% | +4,429+2.2% | Added |
| American Century Companies Inc | 163,299 | $10.7M | 0.01% | +17,209+11.8% | Added |
| Gendell Jeffrey L | 146,709 | $9.58M | 0.30% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 111,187 | $7.26M | 0.16% | +1,204+1.1% | Added |
| Charles Schwab Investment Management Inc | 100,794 | $6.58M | 0.00% | +2,098+2.1% | Added |
| Northern Trust Corp | 81,855 | $5.35M | 0.00% | −976−1.2% | Reduced |
| Bank of New York Mellon Corp | 70,951 | $4.63M | 0.00% | −5,976−7.8% | Reduced |
| Empowered Funds, LLC | 61,825 | $4.04M | 0.06% | +1,204+2.0% | Added |
| Alliancebernstein L.P. | 47,182 | $3.08M | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 43,696 | $2.85M | 0.11% | −1,810−4.0% | Reduced |
| Renaissance Technologies LLC | 41,400 | $2.70M | 0.00% | +1,200+3.0% | Added |
| CM Management, LLC | 35,000 | $2.29M | 1.82% | 00.0% | Unchanged |
| Glenview Trust Co | 34,076 | $2.23M | 0.04% | −1,488−4.2% | Reduced |
| Norges Bank | 31,982 | $2.09M | 0.00% | −6,434−16.7% | Reduced |
| Los Angeles Capital Management LLC | 31,822 | $2.08M | 0.01% | +10,617+50.1% | Added |
| Formidable Asset Management, LLC | 30,120 | $1.97M | 0.31% | +292+1.0% | Added |
| Goldman Sachs Group Inc | 28,382 | $1.85M | 0.00% | +19,726+227.9% | Added |
| Inspire Advisors, LLC | 28,117 | $1.84M | 0.22% | −720−2.5% | Reduced |
| Nuveen Asset Management, LLC | 21,629 | $1.41M | 0.00% | 00.0% | Unchanged |
| D. Scott Neal, Inc. | 21,000 | $1.38M | 0.73% | 00.0% | Unchanged |
| Denali Advisors LLC | 19,684 | $1.29M | 0.14% | +84+0.4% | Added |
| Swiss National Bank | 17,100 | $1.12M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,635 | $1.09M | 0.00% | +1,515+10.0% | Added |
| Invesco Ltd. | 16,329 | $1.07M | 0.00% | −1,502−8.4% | Reduced |
| Rhumbline Advisers | 13,671 | $892.7K | 0.00% | −477−3.4% | Reduced |
| New York State Common Retirement Fund | 13,472 | $879.7K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 12,861 | $840.0K | 0.00% | −26,739−67.5% | Reduced |
| Barclays PLC | 12,736 | $831.7K | 0.00% | +9,830+338.3% | Added |
| Martingale Asset Management L P | 12,673 | $827.5K | 0.02% | −100−0.8% | Reduced |
| Cerity Partners LLC | 12,501 | $816.3K | 0.00% | +167+1.4% | Added |
| UBS Asset Management Americas Inc | 11,175 | $729.7K | 0.00% | −6,063−35.2% | Reduced |
| UBS Group AG | 10,893 | $711.3K | 0.00% | +1,654+17.9% | Added |
| First Trust Advisors LP | 10,457 | $682.8K | 0.00% | +4,409+72.9% | Added |
| Squarepoint Ops LLC | 10,397 | $678.9K | 0.00% | +10,397 | New |
| Teacher Retirement System of Texas | 9,624 | $628.0K | 0.00% | +4,061+73.0% | Added |
| Legal & General Group Plc | 8,560 | $559.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,313 | $552.9K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 8,222 | $536.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,172 | $533.6K | 0.00% | +1,800+28.2% | Added |
| California State Teachers Retirement System | 8,134 | $531.1K | 0.00% | −253−3.0% | Reduced |
| Millennium Management LLC | 8,044 | $525.3K | 0.00% | +2,384+42.1% | Added |
| Two Sigma Advisers, LP | 7,541 | $492.4K | 0.00% | −1,900−20.1% | Reduced |
| Bank of America Corp | 7,512 | $490.5K | 0.00% | +338+4.7% | Added |
| Stock Yards Bank & Trust Co | 7,247 | $473.2K | 0.02% | −3,766−34.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,823 | $445.5K | 0.00% | −506−6.9% | Reduced |
| Citigroup Inc | 6,392 | $417.4K | 0.00% | +3,797+146.3% | Added |
| CWM Advisors, LLC | 6,342 | $414.1K | 0.04% | −499−7.3% | Reduced |
| Meridian Wealth Management, LLC | 5,984 | $390.8K | 0.02% | +5,984 | New |
| Comerica Bank | 5,900 | $385.3K | 0.00% | −50−0.8% | Reduced |
| Two Sigma Investments, LP | 5,595 | $365.4K | 0.00% | −2,659−32.2% | Reduced |
| Vestor Capital, LLC | 5,594 | $365.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,443 | $355.4K | 0.00% | +164+3.1% | Added |
| Voya Investment Management LLC | 5,425 | $354.3K | 0.00% | +1,611+42.2% | Added |
| Brandywine Global Investment Management, LLC | 5,397 | $351.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,791 | $312.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,570 | $298.4K | 0.00% | −1,996−30.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,547 | $296.9K | 0.00% | −334−6.8% | Reduced |
| MetLife Investment Management | 4,469 | $291.8K | 0.00% | −631−12.4% | Reduced |
| Janus Henderson Group PLC | 4,448 | $290.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,430 | $289.3K | 0.00% | −27−0.6% | Reduced |
| RPS Advisory Solutions LLC | 4,182 | $273.1K | 0.20% | −25−0.6% | Reduced |
| Deutsche Bank AG | 4,088 | $266.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 4,004 | $261.5K | 0.00% | +4,004 | New |
| Public Employees Retirement Association of Colorado | 3,807 | $249.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,800 | $248.1K | 0.00% | 00.0% | Unchanged |
| Barlow Wealth Partners, Inc. | 3,923 | $247.7K | 0.03% | −1,500−27.7% | Reduced |
| Money Concepts Capital Corp | 3,733 | $243.8K | 0.02% | +3,733 | New |
| Hohimer Wealth Management, LLC | 3,473 | $226.8K | 0.05% | +3,473 | New |
| Manufacturers Life Insurance Company, The | 3,435 | $224.3K | 0.00% | +3,435 | New |
| Ensign Peak Advisors, Inc | 3,389 | $221.3K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,186 | $208.0K | 0.02% | +3,186 | New |
| Painted Porch Advisors LLC | 3,175 | $207.3K | 0.10% | −125−3.8% | Reduced |
| SG Americas Securities, LLC | 3,137 | $205.0K | 0.00% | +3,137 | New |
| Acadian Asset Management LLC | 3,154 | $203.0K | 0.00% | +1,501+90.8% | Added |
| AQR Capital Management LLC | 3,100 | $202.4K | 0.00% | +3,100 | New |
| BNP Paribas Arbitrage, SA | 2,974 | $194.2K | 0.00% | −6,774−69.5% | Reduced |
| Royal Bank of Canada | 2,766 | $181.0K | 0.00% | −835−23.2% | Reduced |
| Lazard Asset Management LLC | 2,309 | $150.0K | 0.00% | +2,309 | New |
| Independence Bank of Kentucky | 1,675 | $109.4K | 0.02% | −1,500−47.2% | Reduced |
| Quent Capital, LLC | 1,361 | $88.9K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 840 | $54.9K | 0.01% | −6−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 737 | $48.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 518 | $33.8K | 0.00% | +102+24.5% | Added |
| Tower Research Capital LLC (TRC) | 359 | $23.4K | 0.00% | −1,286−78.2% | Reduced |
| Allworth Financial LP | 325 | $21.2K | 0.00% | +325 | New |
| Amalgamated Bank | 321 | $21.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 274 | $18.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 223 | $14.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 219 | $14.0K | 0.00% | +104+90.4% | Added |
| The PNC Financial Services Group, Inc. | 200 | $13.1K | 0.00% | −64−24.2% | Reduced |
| US Bancorp | 190 | $12.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 115 | $7.51K | 0.00% | −504−81.4% | Reduced |
| New York State Teachers Retirement System | 100 | $7.00K | 0.00% | +100 | New |
| Jones Financial Companies LLLP | 50 | $3.21K | 0.00% | +50 | New |
| Quadrant Capital Group LLC | 45 | $2.94K | 0.00% | 00.0% | Unchanged |