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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 29,730 | $2.08M | 0.01% | −2,092−6.6% | Reduced |
| Formidable Asset Management, LLC | 30,199 | $2.11M | 0.35% | +79+0.3% | Added |
| Goldman Sachs Group Inc | 30,778 | $2.15M | 0.00% | +2,396+8.4% | Added |
| Glenview Trust Co | 34,076 | $2.38M | 0.04% | 00.0% | Unchanged |
| CM Management, LLC | 35,000 | $2.45M | 2.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,567 | $2.55M | 0.00% | +19,932+119.8% | Added |
| Renaissance Technologies LLC | 41,100 | $2.87M | 0.00% | −300−0.7% | Reduced |
| Cary Street Partners Financial LLC | 41,946 | $2.93M | 0.10% | +41,946 | New |
| Alliancebernstein L.P. | 47,182 | $3.30M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 64,930 | $4.54M | 0.07% | +3,105+5.0% | Added |
| Bank of New York Mellon Corp | 72,883 | $5.09M | 0.00% | +1,932+2.7% | Added |
| Northern Trust Corp | 85,367 | $5.96M | 0.00% | +3,512+4.3% | Added |
| Charles Schwab Investment Management Inc | 93,993 | $6.57M | 0.00% | −6,801−6.7% | Reduced |
| Bridgeway Capital Management, LLC | 114,292 | $7.99M | 0.18% | +3,105+2.8% | Added |
| Gendell Jeffrey L | 146,709 | $10.3M | 0.32% | 00.0% | Unchanged |
| American Century Companies Inc | 186,117 | $13.0M | 0.01% | +22,818+14.0% | Added |
| Geode Capital Management, LLC | 215,642 | $15.1M | 0.00% | −3,986−1.8% | Reduced |
| State Street Corp | 215,559 | $15.1M | 0.00% | +5,261+2.5% | Added |
| Morgan Stanley | 402,587 | $28.1M | 0.00% | −26,926−6.3% | Reduced |
| Vanguard Group Inc | 514,866 | $36.0M | 0.00% | +19,756+4.0% | Added |
| BlackRock, Inc. | 886,681 | $62.0M | 0.00% | +20,443+2.4% | Added |
| Dimensional Fund Advisors LP | 954,561 | $66.7M | 0.02% | +679+0.1% | Added |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −43,696−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −12,861−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −5,397−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,570−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |