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, Q4 2024
Institutional positions in Republic Bancorp Inc as of Dec 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
- 122
- +11 vs. Q3 2024
- Shares held
- 4.85M
- +118.8K (+2.5%) vs. Q3 2024
- Total value
- $339.2M
- +$30.0M (+9.7%) vs. Q3 2024
- New holders
- 18
- 47 more added
- Sold out
- 7
- 24 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 954,561 | $66.7M | 0.02% | +679+0.1% | Added |
| BlackRock, Inc. | 886,681 | $62.0M | 0.00% | +20,443+2.4% | Added |
| Vanguard Group Inc | 514,866 | $36.0M | 0.00% | +19,756+4.0% | Added |
| Morgan Stanley | 402,587 | $28.1M | 0.00% | −26,926−6.3% | Reduced |
| State Street Corp | 215,559 | $15.1M | 0.00% | +5,261+2.5% | Added |
| Geode Capital Management, LLC | 215,642 | $15.1M | 0.00% | −3,986−1.8% | Reduced |
| American Century Companies Inc | 186,117 | $13.0M | 0.01% | +22,818+14.0% | Added |
| Gendell Jeffrey L | 146,709 | $10.3M | 0.32% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 114,292 | $7.99M | 0.18% | +3,105+2.8% | Added |
| Charles Schwab Investment Management Inc | 93,993 | $6.57M | 0.00% | −6,801−6.7% | Reduced |
| Northern Trust Corp | 85,367 | $5.96M | 0.00% | +3,512+4.3% | Added |
| Bank of New York Mellon Corp | 72,883 | $5.09M | 0.00% | +1,932+2.7% | Added |
| Empowered Funds, LLC | 64,930 | $4.54M | 0.07% | +3,105+5.0% | Added |
| Alliancebernstein L.P. | 47,182 | $3.30M | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 41,946 | $2.93M | 0.10% | +41,946 | New |
| Renaissance Technologies LLC | 41,100 | $2.87M | 0.00% | −300−0.7% | Reduced |
| JPMorgan Chase & Co | 36,567 | $2.55M | 0.00% | +19,932+119.8% | Added |
| CM Management, LLC | 35,000 | $2.45M | 2.18% | 00.0% | Unchanged |
| Glenview Trust Co | 34,076 | $2.38M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,778 | $2.15M | 0.00% | +2,396+8.4% | Added |
| Formidable Asset Management, LLC | 30,199 | $2.11M | 0.35% | +79+0.3% | Added |
| Los Angeles Capital Management LLC | 29,730 | $2.08M | 0.01% | −2,092−6.6% | Reduced |
| Inspire Advisors, LLC | 29,537 | $2.06M | 0.25% | +1,420+5.1% | Added |
| Norges Bank | 25,802 | $1.80M | 0.00% | −6,180−19.3% | Reduced |
| Nuveen Asset Management, LLC | 21,629 | $1.51M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 21,205 | $1.48M | 0.00% | +8,704+69.6% | Added |
| D. Scott Neal, Inc. | 21,000 | $1.48M | 0.81% | 00.0% | Unchanged |
| Denali Advisors LLC | 19,679 | $1.38M | 0.14% | −50.0% | Reduced |
| Swiss National Bank | 17,100 | $1.19M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,889 | $1.18M | 0.00% | +560+3.4% | Added |
| Barclays PLC | 14,284 | $998.0K | 0.00% | +1,548+12.2% | Added |
| Rhumbline Advisers | 14,238 | $994.8K | 0.00% | +567+4.1% | Added |
| New York State Common Retirement Fund | 13,472 | $941.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,954 | $905.1K | 0.00% | +2,061+18.9% | Added |
| UBS Asset Management Americas Inc | 12,484 | $872.3K | 0.00% | +1,309+11.7% | Added |
| Martingale Asset Management L P | 12,473 | $871.5K | 0.02% | −200−1.6% | Reduced |
| Allworth Financial LP | 11,137 | $756.3K | 0.00% | +10,812+3,326.8% | Added |
| First Trust Advisors LP | 10,455 | $730.5K | 0.00% | −20.0% | Reduced |
| Squarepoint Ops LLC | 10,231 | $714.8K | 0.00% | −166−1.6% | Reduced |
| Bank of America Corp | 10,146 | $708.9K | 0.00% | +2,634+35.1% | Added |
| KLP Kapitalforvaltning AS | 9,400 | $660.0K | 0.00% | +9,400 | New |
| Legal & General Group Plc | 8,560 | $598.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,290 | $579.2K | 0.00% | +118+1.4% | Added |
| Teacher Retirement System of Texas | 8,271 | $578.0K | 0.00% | −1,353−14.1% | Reduced |
| Baird Financial Group, Inc. | 8,222 | $574.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,043 | $562.0K | 0.00% | −91−1.1% | Reduced |
| Advisory Services Network, LLC | 7,816 | $546.1K | 0.01% | −2,497−24.2% | Reduced |
| Acadian Asset Management LLC | 7,693 | $535.0K | 0.00% | +4,539+143.9% | Added |
| Citigroup Inc | 7,289 | $509.3K | 0.00% | +897+14.0% | Added |
| Two Sigma Advisers, LP | 6,941 | $485.0K | 0.00% | −600−8.0% | Reduced |
| Stock Yards Bank & Trust Co | 6,933 | $484.4K | 0.02% | −314−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,839 | $477.8K | 0.00% | +16+0.2% | Added |
| Wells Fargo & Company | 6,502 | $454.3K | 0.00% | +1,059+19.5% | Added |
| Creative Planning | 6,191 | $432.6K | 0.00% | +2,187+54.6% | Added |
| Meridian Wealth Management, LLC | 6,184 | $432.1K | 0.02% | +200+3.3% | Added |
| Comerica Bank | 5,800 | $405.2K | 0.00% | −100−1.7% | Reduced |
| CWM Advisors, LLC | 5,685 | $397.2K | 0.04% | −657−10.4% | Reduced |
| Vestor Capital, LLC | 5,594 | $391.0K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 5,373 | $375.4K | 0.00% | +5,373 | New |
| Kovitz Investment Group Partners, LLC | 5,278 | $368.8K | 0.00% | +5,278 | New |
| Jacobs Levy Equity Management, Inc | 5,136 | $358.9K | 0.00% | +5,136 | New |
| Voya Investment Management LLC | 5,045 | $352.5K | 0.00% | −380−7.0% | Reduced |
| MetLife Investment Management | 5,008 | $349.9K | 0.00% | +539+12.1% | Added |
| Franklin Resources Inc | 4,791 | $334.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,711 | $329.2K | 0.00% | +164+3.6% | Added |
| Deutsche Bank AG | 4,676 | $326.7K | 0.00% | +588+14.4% | Added |
| Millennium Management LLC | 4,653 | $325.1K | 0.00% | −3,391−42.2% | Reduced |
| Mackenzie Financial Corp | 4,607 | $321.9K | 0.00% | +4,607 | New |
| Janus Henderson Group PLC | 4,448 | $312.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 4,286 | $299.5K | 0.00% | +4,286 | New |
| RPS Advisory Solutions LLC | 4,183 | $292.3K | 0.18% | +10.0% | Added |
| Corebridge Financial, Inc. | 4,118 | $287.7K | 0.00% | −312−7.0% | Reduced |
| Pillar Financial Advisors, LLC | 4,094 | $286.0K | 0.22% | +4,094 | New |
| Baron Silver Stevens Financial Advisors, LLC | 4,014 | $280.5K | 0.05% | +4,014 | New |
| Susquehanna International Group, LLP | 3,895 | $272.1K | 0.00% | +3,895 | New |
| AQR Capital Management LLC | 3,885 | $271.4K | 0.00% | +785+25.3% | Added |
| Barlow Wealth Partners, Inc. | 3,978 | $270.6K | 0.03% | +55+1.4% | Added |
| SG Americas Securities, LLC | 3,851 | $269.0K | 0.00% | +714+22.8% | Added |
| Public Employees Retirement Association of Colorado | 3,807 | $266.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,800 | $265.5K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,733 | $260.8K | 0.02% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 3,692 | $258.0K | 0.05% | +219+6.3% | Added |
| Two Sigma Investments, LP | 3,582 | $250.3K | 0.00% | −2,013−36.0% | Reduced |
| Ensign Peak Advisors, Inc | 3,389 | $236.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,308 | $232.0K | 0.00% | +3,308 | New |
| Lazard Asset Management LLC | 3,271 | $228.0K | 0.00% | +962+41.7% | Added |
| SeaCrest Wealth Management, LLC | 3,186 | $222.6K | 0.02% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 3,175 | $221.8K | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,160 | $220.8K | 0.00% | −275−8.0% | Reduced |
| Royal Bank of Canada | 3,075 | $215.0K | 0.00% | +309+11.2% | Added |
| SEI Investments Co | 2,981 | $208.3K | 0.00% | +2,981 | New |
| Police & Firemen's Retirement System of New Jersey | 2,054 | $143.5K | 0.00% | +2,054 | New |
| Independence Bank of Kentucky | 1,675 | $117.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,576 | $110.1K | 0.00% | −1,398−47.0% | Reduced |
| Quent Capital, LLC | 1,361 | $95.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,101 | $76.9K | 0.00% | +742+206.7% | Added |
| Public Employees Retirement System of Ohio | 1,000 | $69.9K | 0.00% | +1,000 | New |
| New York State Teachers Retirement System | 759 | $53.0K | 0.00% | +659+659.0% | Added |
| Ameritas Investment Partners, Inc. | 737 | $51.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 721 | $50.4K | 0.01% | −119−14.2% | Reduced |