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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2 | $140 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $279 | 0.00% | +4 | New |
| EverSource Wealth Advisors, LLC | 4 | $279 | 0.00% | +4 | New |
| CoreCap Advisors, LLC | 12 | $804 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14 | $984 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $1.00K | 0.00% | +11+220.0% | Added |
| Russell Investments Group, Ltd. | 23 | $1.61K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 25 | $1.75K | 0.00% | +5+25.0% | Added |
| GAMMA Investing LLC | 35 | $2.44K | 0.00% | +23+191.7% | Added |
| Jones Financial Companies LLLP | 50 | $3.49K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 179 | $12.5K | 0.00% | +64+55.7% | Added |
| Transce3nd, LLC | 182 | $12.7K | 0.00% | +182 | New |
| US Bancorp | 190 | $13.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $14.0K | 0.00% | +200 | New |
| SRS Capital Advisors, Inc. | 223 | $15.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 257 | $18.0K | 0.00% | +38+17.4% | Added |
| Sterling Capital Management LLC | 265 | $18.5K | 0.00% | +236+813.8% | Added |
| Great West Life Assurance Co | 274 | $19.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 321 | $22.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 559 | $39.1K | 0.00% | +41+7.9% | Added |
| State of Wyoming | 721 | $50.4K | 0.01% | −119−14.2% | Reduced |
| Ameritas Investment Partners, Inc. | 737 | $51.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 759 | $53.0K | 0.00% | +659+659.0% | Added |
| Public Employees Retirement System of Ohio | 1,000 | $69.9K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,101 | $76.9K | 0.00% | +742+206.7% | Added |
| Quent Capital, LLC | 1,361 | $95.1K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,576 | $110.1K | 0.00% | −1,398−47.0% | Reduced |
| Independence Bank of Kentucky | 1,675 | $117.0K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,054 | $143.5K | 0.00% | +2,054 | New |
| SEI Investments Co | 2,981 | $208.3K | 0.00% | +2,981 | New |
| Royal Bank of Canada | 3,075 | $215.0K | 0.00% | +309+11.2% | Added |
| Manufacturers Life Insurance Company, The | 3,160 | $220.8K | 0.00% | −275−8.0% | Reduced |
| Painted Porch Advisors LLC | 3,175 | $221.8K | 0.11% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,186 | $222.6K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,271 | $228.0K | 0.00% | +962+41.7% | Added |
| Price T Rowe Associates Inc | 3,308 | $232.0K | 0.00% | +3,308 | New |
| Ensign Peak Advisors, Inc | 3,389 | $236.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,582 | $250.3K | 0.00% | −2,013−36.0% | Reduced |
| Hohimer Wealth Management, LLC | 3,692 | $258.0K | 0.05% | +219+6.3% | Added |
| Money Concepts Capital Corp | 3,733 | $260.8K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 3,800 | $265.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,807 | $266.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,851 | $269.0K | 0.00% | +714+22.8% | Added |
| Barlow Wealth Partners, Inc. | 3,978 | $270.6K | 0.03% | +55+1.4% | Added |
| AQR Capital Management LLC | 3,885 | $271.4K | 0.00% | +785+25.3% | Added |
| Susquehanna International Group, LLP | 3,895 | $272.1K | 0.00% | +3,895 | New |
| Baron Silver Stevens Financial Advisors, LLC | 4,014 | $280.5K | 0.05% | +4,014 | New |
| Pillar Financial Advisors, LLC | 4,094 | $286.0K | 0.22% | +4,094 | New |
| Corebridge Financial, Inc. | 4,118 | $287.7K | 0.00% | −312−7.0% | Reduced |
| RPS Advisory Solutions LLC | 4,183 | $292.3K | 0.18% | +10.0% | Added |
| Intech Investment Management LLC | 4,286 | $299.5K | 0.00% | +4,286 | New |
| Janus Henderson Group PLC | 4,448 | $312.7K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,607 | $321.9K | 0.00% | +4,607 | New |
| Millennium Management LLC | 4,653 | $325.1K | 0.00% | −3,391−42.2% | Reduced |
| Deutsche Bank AG | 4,676 | $326.7K | 0.00% | +588+14.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,711 | $329.2K | 0.00% | +164+3.6% | Added |
| Franklin Resources Inc | 4,791 | $334.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,008 | $349.9K | 0.00% | +539+12.1% | Added |
| Voya Investment Management LLC | 5,045 | $352.5K | 0.00% | −380−7.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 5,136 | $358.9K | 0.00% | +5,136 | New |
| Kovitz Investment Group Partners, LLC | 5,278 | $368.8K | 0.00% | +5,278 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 5,373 | $375.4K | 0.00% | +5,373 | New |
| Vestor Capital, LLC | 5,594 | $391.0K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,685 | $397.2K | 0.04% | −657−10.4% | Reduced |
| Comerica Bank | 5,800 | $405.2K | 0.00% | −100−1.7% | Reduced |
| Meridian Wealth Management, LLC | 6,184 | $432.1K | 0.02% | +200+3.3% | Added |
| Creative Planning | 6,191 | $432.6K | 0.00% | +2,187+54.6% | Added |
| Wells Fargo & Company | 6,502 | $454.3K | 0.00% | +1,059+19.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,839 | $477.8K | 0.00% | +16+0.2% | Added |
| Stock Yards Bank & Trust Co | 6,933 | $484.4K | 0.02% | −314−4.3% | Reduced |
| Two Sigma Advisers, LP | 6,941 | $485.0K | 0.00% | −600−8.0% | Reduced |
| Citigroup Inc | 7,289 | $509.3K | 0.00% | +897+14.0% | Added |
| Acadian Asset Management LLC | 7,693 | $535.0K | 0.00% | +4,539+143.9% | Added |
| Advisory Services Network, LLC | 7,816 | $546.1K | 0.01% | −2,497−24.2% | Reduced |
| California State Teachers Retirement System | 8,043 | $562.0K | 0.00% | −91−1.1% | Reduced |
| Baird Financial Group, Inc. | 8,222 | $574.5K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,271 | $578.0K | 0.00% | −1,353−14.1% | Reduced |
| State of Wisconsin Investment Board | 8,290 | $579.2K | 0.00% | +118+1.4% | Added |
| Legal & General Group Plc | 8,560 | $598.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,400 | $660.0K | 0.00% | +9,400 | New |
| Bank of America Corp | 10,146 | $708.9K | 0.00% | +2,634+35.1% | Added |
| Squarepoint Ops LLC | 10,231 | $714.8K | 0.00% | −166−1.6% | Reduced |
| First Trust Advisors LP | 10,455 | $730.5K | 0.00% | −20.0% | Reduced |
| Allworth Financial LP | 11,137 | $756.3K | 0.00% | +10,812+3,326.8% | Added |
| Martingale Asset Management L P | 12,473 | $871.5K | 0.02% | −200−1.6% | Reduced |
| UBS Asset Management Americas Inc | 12,484 | $872.3K | 0.00% | +1,309+11.7% | Added |
| UBS Group AG | 12,954 | $905.1K | 0.00% | +2,061+18.9% | Added |
| New York State Common Retirement Fund | 13,472 | $941.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,238 | $994.8K | 0.00% | +567+4.1% | Added |
| Barclays PLC | 14,284 | $998.0K | 0.00% | +1,548+12.2% | Added |
| Invesco Ltd. | 16,889 | $1.18M | 0.00% | +560+3.4% | Added |
| Swiss National Bank | 17,100 | $1.19M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 19,679 | $1.38M | 0.14% | −50.0% | Reduced |
| D. Scott Neal, Inc. | 21,000 | $1.48M | 0.81% | 00.0% | Unchanged |
| Cerity Partners LLC | 21,205 | $1.48M | 0.00% | +8,704+69.6% | Added |
| Nuveen Asset Management, LLC | 21,629 | $1.51M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 25,802 | $1.80M | 0.00% | −6,180−19.3% | Reduced |
| Inspire Advisors, LLC | 29,537 | $2.06M | 0.25% | +1,420+5.1% | Added |