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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −7−58.3% | Reduced |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2 | $131 | 0.00% | +2 | New |
| Smartleaf Asset Management LLC | 5 | $321 | 0.00% | +5 | New |
| CoreCap Advisors, LLC | 12 | $751 | 0.00% | +12 | New |
| GAMMA Investing LLC | 12 | $784 | 0.00% | +9+300.0% | Added |
| Nisa Investment Advisors, LLC | 14 | $920 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $1.31K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 23 | $1.50K | 0.00% | +10+76.9% | Added |
| Sterling Capital Management LLC | 29 | $1.89K | 0.00% | +29 | New |
| Capital Performance Advisors LLP | 39 | $2.55K | 0.00% | +39 | New |
| Quadrant Capital Group LLC | 45 | $2.94K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 50 | $3.21K | 0.00% | +50 | New |
| New York State Teachers Retirement System | 100 | $7.00K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 115 | $7.51K | 0.00% | −504−81.4% | Reduced |
| US Bancorp | 190 | $12.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $13.1K | 0.00% | −64−24.2% | Reduced |
| CWM, LLC | 219 | $14.0K | 0.00% | +104+90.4% | Added |
| SRS Capital Advisors, Inc. | 223 | $14.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 274 | $18.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 321 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 325 | $21.2K | 0.00% | +325 | New |
| Tower Research Capital LLC (TRC) | 359 | $23.4K | 0.00% | −1,286−78.2% | Reduced |
| FMR LLC | 518 | $33.8K | 0.00% | +102+24.5% | Added |
| Ameritas Investment Partners, Inc. | 737 | $48.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 840 | $54.9K | 0.01% | −6−0.7% | Reduced |
| Quent Capital, LLC | 1,361 | $88.9K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,675 | $109.4K | 0.02% | −1,500−47.2% | Reduced |
| Lazard Asset Management LLC | 2,309 | $150.0K | 0.00% | +2,309 | New |
| Royal Bank of Canada | 2,766 | $181.0K | 0.00% | −835−23.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,974 | $194.2K | 0.00% | −6,774−69.5% | Reduced |
| AQR Capital Management LLC | 3,100 | $202.4K | 0.00% | +3,100 | New |
| Acadian Asset Management LLC | 3,154 | $203.0K | 0.00% | +1,501+90.8% | Added |
| SG Americas Securities, LLC | 3,137 | $205.0K | 0.00% | +3,137 | New |
| Painted Porch Advisors LLC | 3,175 | $207.3K | 0.10% | −125−3.8% | Reduced |
| SeaCrest Wealth Management, LLC | 3,186 | $208.0K | 0.02% | +3,186 | New |
| Ensign Peak Advisors, Inc | 3,389 | $221.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,435 | $224.3K | 0.00% | +3,435 | New |
| Hohimer Wealth Management, LLC | 3,473 | $226.8K | 0.05% | +3,473 | New |
| Money Concepts Capital Corp | 3,733 | $243.8K | 0.02% | +3,733 | New |
| Barlow Wealth Partners, Inc. | 3,923 | $247.7K | 0.03% | −1,500−27.7% | Reduced |
| STRS Ohio | 3,800 | $248.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,807 | $249.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 4,004 | $261.5K | 0.00% | +4,004 | New |
| Deutsche Bank AG | 4,088 | $266.9K | 0.00% | 00.0% | Unchanged |
| RPS Advisory Solutions LLC | 4,182 | $273.1K | 0.20% | −25−0.6% | Reduced |
| Corebridge Financial, Inc. | 4,430 | $289.3K | 0.00% | −27−0.6% | Reduced |
| Janus Henderson Group PLC | 4,448 | $290.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,469 | $291.8K | 0.00% | −631−12.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,547 | $296.9K | 0.00% | −334−6.8% | Reduced |
| Jane Street Group, LLC | 4,570 | $298.4K | 0.00% | −1,996−30.4% | Reduced |
| Franklin Resources Inc | 4,791 | $312.4K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 5,397 | $351.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,425 | $354.3K | 0.00% | +1,611+42.2% | Added |
| Wells Fargo & Company | 5,443 | $355.4K | 0.00% | +164+3.1% | Added |
| Vestor Capital, LLC | 5,594 | $365.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,595 | $365.4K | 0.00% | −2,659−32.2% | Reduced |
| Comerica Bank | 5,900 | $385.3K | 0.00% | −50−0.8% | Reduced |
| Meridian Wealth Management, LLC | 5,984 | $390.8K | 0.02% | +5,984 | New |
| CWM Advisors, LLC | 6,342 | $414.1K | 0.04% | −499−7.3% | Reduced |
| Citigroup Inc | 6,392 | $417.4K | 0.00% | +3,797+146.3% | Added |
| Allspring Global Investments Holdings, LLC | 6,823 | $445.5K | 0.00% | −506−6.9% | Reduced |
| Stock Yards Bank & Trust Co | 7,247 | $473.2K | 0.02% | −3,766−34.2% | Reduced |
| Bank of America Corp | 7,512 | $490.5K | 0.00% | +338+4.7% | Added |
| Two Sigma Advisers, LP | 7,541 | $492.4K | 0.00% | −1,900−20.1% | Reduced |
| Millennium Management LLC | 8,044 | $525.3K | 0.00% | +2,384+42.1% | Added |
| California State Teachers Retirement System | 8,134 | $531.1K | 0.00% | −253−3.0% | Reduced |
| State of Wisconsin Investment Board | 8,172 | $533.6K | 0.00% | +1,800+28.2% | Added |
| Baird Financial Group, Inc. | 8,222 | $536.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,313 | $552.9K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,560 | $559.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,624 | $628.0K | 0.00% | +4,061+73.0% | Added |
| Squarepoint Ops LLC | 10,397 | $678.9K | 0.00% | +10,397 | New |
| First Trust Advisors LP | 10,457 | $682.8K | 0.00% | +4,409+72.9% | Added |
| UBS Group AG | 10,893 | $711.3K | 0.00% | +1,654+17.9% | Added |
| UBS Asset Management Americas Inc | 11,175 | $729.7K | 0.00% | −6,063−35.2% | Reduced |
| Cerity Partners LLC | 12,501 | $816.3K | 0.00% | +167+1.4% | Added |
| Martingale Asset Management L P | 12,673 | $827.5K | 0.02% | −100−0.8% | Reduced |
| Barclays PLC | 12,736 | $831.7K | 0.00% | +9,830+338.3% | Added |
| LSV Asset Management | 12,861 | $840.0K | 0.00% | −26,739−67.5% | Reduced |
| New York State Common Retirement Fund | 13,472 | $879.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,671 | $892.7K | 0.00% | −477−3.4% | Reduced |
| Invesco Ltd. | 16,329 | $1.07M | 0.00% | −1,502−8.4% | Reduced |
| JPMorgan Chase & Co | 16,635 | $1.09M | 0.00% | +1,515+10.0% | Added |
| Swiss National Bank | 17,100 | $1.12M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 19,684 | $1.29M | 0.14% | +84+0.4% | Added |
| D. Scott Neal, Inc. | 21,000 | $1.38M | 0.73% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 21,629 | $1.41M | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 28,117 | $1.84M | 0.22% | −720−2.5% | Reduced |
| Goldman Sachs Group Inc | 28,382 | $1.85M | 0.00% | +19,726+227.9% | Added |
| Formidable Asset Management, LLC | 30,120 | $1.97M | 0.31% | +292+1.0% | Added |
| Los Angeles Capital Management LLC | 31,822 | $2.08M | 0.01% | +10,617+50.1% | Added |
| Norges Bank | 31,982 | $2.09M | 0.00% | −6,434−16.7% | Reduced |
| Glenview Trust Co | 34,076 | $2.23M | 0.04% | −1,488−4.2% | Reduced |
| CM Management, LLC | 35,000 | $2.29M | 1.82% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 41,400 | $2.70M | 0.00% | +1,200+3.0% | Added |
| Cary Street Partner Investment Advisory LLC | 43,696 | $2.85M | 0.11% | −1,810−4.0% | Reduced |
| Alliancebernstein L.P. | 47,182 | $3.08M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 61,825 | $4.04M | 0.06% | +1,204+2.0% | Added |
| Bank of New York Mellon Corp | 70,951 | $4.63M | 0.00% | −5,976−7.8% | Reduced |