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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, Q1 2025

Institutional positions in Republic Bancorp Inc as of Mar 31, 2025. 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
+2 vs. Q4 2024
Shares held
4.88M
+48.5K (+1.0%) vs. Q4 2024
Total value
$311.6M
−$26.1M (−7.7%) vs. Q4 2024
New holders
10
32 more added
Sold out
8
46 more reduced

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 122 institutions
Q1 2021: 98 institutionsQ2 2021: 94 institutionsQ3 2021: 94 institutionsQ4 2021: 95 institutionsQ1 2022: 103 institutionsQ2 2022: 110 institutionsQ3 2022: 95 institutionsQ4 2022: 95 institutionsQ1 2023: 91 institutionsQ2 2023: 85 institutionsQ3 2023: 88 institutionsQ4 2023: 92 institutionsQ1 2024: 93 institutionsQ2 2024: 99 institutionsQ3 2024: 111 institutionsQ4 2024: 122 institutionsQ1 2025: 122 institutionsQ2 2025: 128 institutionsQ3 2025: 136 institutionsQ4 2025: 136 institutionsQ1 2026: 149 institutionsQ2 2026: 160 institutions
Value heldQ1 2025: $311.6M
Q1 2021: $250.8MQ2 2021: $254.4MQ3 2021: $264.4MQ4 2021: $254.8MQ1 2022: $225.3MQ2 2022: $239.9MQ3 2022: $183.3MQ4 2022: $195.2MQ1 2023: $200.9MQ2 2023: $199.9MQ3 2023: $203.3MQ4 2023: $260.5MQ1 2024: $237.9MQ2 2024: $248.9MQ3 2024: $309.2MQ4 2024: $339.2MQ1 2025: $311.6MQ2 2025: $362.9MQ3 2025: $367.2MQ4 2025: $344.7MQ1 2026: $366.4MQ2 2026: $513.1M
Institutions holding RBCAA and their total value by quarter
QuarterHoldersValue
Q2 2026160$513.1M
Q1 2026149$366.4M
Q4 2025136$344.7M
Q3 2025136$367.2M
Q2 2025128$362.9M
Q1 2025122$311.6M
Q4 2024122$339.2M
Q3 2024111$309.2M
Q2 202499$248.9M
Q1 202493$237.9M
Q4 202392$260.5M
Q3 202388$203.3M
Q2 202385$199.9M
Q1 202391$200.9M
Q4 202295$195.2M
Q3 202295$183.3M
Q2 2022110$239.9M
Q1 2022103$225.3M
Q4 202195$254.8M
Q3 202194$264.4M
Q2 202194$254.4M
Q1 202198$250.8M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q4 2024.

Institutions holding RBCAA in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP956,788$61.1M0.02%+2,227+0.2%Added
BlackRock, Inc.843,979$53.9M0.00%−42,702−4.8%Reduced
Vanguard Group Inc575,166$36.7M0.00%+60,300+11.7%Added
Morgan Stanley381,361$24.3M0.00%−21,226−5.3%Reduced
Geode Capital Management, LLC214,830$13.7M0.00%−812−0.4%Reduced
State Street Corp212,296$13.6M0.00%−3,263−1.5%Reduced
American Century Companies Inc210,003$13.4M0.01%+23,886+12.8%Added
Gendell Jeffrey L146,709$9.36M0.40%00.0%Unchanged
Bridgeway Capital Management, LLC111,656$7.13M0.18%−2,636−2.3%Reduced
Northern Trust Corp82,192$5.25M0.00%−3,175−3.7%Reduced
Charles Schwab Investment Management Inc73,817$4.71M0.00%−20,176−21.5%Reduced
Bank of New York Mellon Corp70,697$4.51M0.00%−2,186−3.0%Reduced
Empowered Funds, LLC62,294$3.98M0.06%−2,636−4.1%Reduced
Alliancebernstein L.P.47,182$3.01M0.00%00.0%Unchanged
Renaissance Technologies LLC44,400$2.83M0.00%+3,300+8.0%Added
Cary Street Partners Financial LLC39,596$2.53M0.08%−2,350−5.6%Reduced
Inspire Advisors, LLC39,278$2.51M0.29%+9,741+33.0%Added
Millennium Management LLC35,085$2.24M0.00%+30,432+654.0%Added
CM Management, LLC35,000$2.23M2.24%00.0%Unchanged
Glenview Trust Co34,076$2.17M0.04%00.0%Unchanged
Formidable Asset Management, LLC30,382$1.94M0.32%+183+0.6%Added
Goldman Sachs Group Inc25,785$1.65M0.00%−4,993−16.2%Reduced
Los Angeles Capital Management LLC25,610$1.63M0.01%−4,120−13.9%Reduced
JPMorgan Chase & Co21,863$1.40M0.00%−14,704−40.2%Reduced
Nuveen, LLC21,629$1.38M0.00%+21,629New
Cerity Partners LLC21,122$1.35M0.00%−83−0.4%Reduced
D. Scott Neal, Inc.21,000$1.34M0.74%00.0%Unchanged
Denali Advisors LLC19,984$1.28M0.15%+305+1.5%Added
Swiss National Bank16,800$1.07M0.00%−300−1.8%Reduced
Invesco Ltd.15,454$986.3K0.00%−1,435−8.5%Reduced
Rhumbline Advisers13,593$867.5K0.00%−645−4.5%Reduced
New York State Common Retirement Fund13,472$859.8K0.00%00.0%Unchanged
UBS Group AG13,282$847.7K0.00%+328+2.5%Added
UBS Asset Management Americas Inc12,484$796.7K0.00%00.0%Unchanged
Martingale Asset Management L P12,265$782.8K0.02%−208−1.7%Reduced
Norges Bank12,154$775.7K0.00%−13,648−52.9%Reduced
Jacobs Levy Equity Management, Inc11,935$761.7K0.00%+6,799+132.4%Added
Wealth Dimensions Group, Ltd.11,865$757.2K0.18%+11,865New
Allworth Financial LP11,141$753.5K0.00%+40.0%Added
AQR Capital Management LLC11,649$743.4K0.00%+7,764+199.8%Added
Jane Street Group, LLC11,223$716.3K0.00%+11,223New
First Trust Advisors LP10,396$663.5K0.00%−59−0.6%Reduced
Barclays PLC10,339$659.8K0.00%−3,945−27.6%Reduced
Susquehanna International Group, LLP9,925$633.4K0.00%+6,030+154.8%Added
Legal & General Group Plc9,807$625.9K0.00%+1,247+14.6%Added
KLP Kapitalforvaltning AS9,400$603.5K0.00%00.0%Unchanged
State of Wisconsin Investment Board8,290$529.1K0.00%00.0%Unchanged
Qube Research & Technologies Ltd8,245$526.2K0.00%+8,245New
Baird Financial Group, Inc.8,222$524.7K0.00%00.0%Unchanged
California State Teachers Retirement System8,043$513.3K0.00%00.0%Unchanged
Creative Planning7,749$494.5K0.00%+1,558+25.2%Added
Bank of America Corp7,398$472.1K0.00%−2,748−27.1%Reduced
Acadian Asset Management LLC7,365$469.0K0.00%−328−4.3%Reduced
Advisory Services Network, LLC7,317$467.0K0.01%−499−6.4%Reduced
Ameriprise Financial Inc6,950$443.6K0.00%+6,950New
Citigroup Inc6,766$431.8K0.00%−523−7.2%Reduced
Wells Fargo & Company6,612$422.0K0.00%+110+1.7%Added
Two Sigma Advisers, LP6,341$404.7K0.00%−600−8.6%Reduced
Intech Investment Management LLC6,325$403.7K0.00%+2,039+47.6%Added
Connor, Clark & Lunn Investment Management Ltd.6,244$398.5K0.00%+871+16.2%Added
Meridian Wealth Management, LLC6,184$394.7K0.02%00.0%Unchanged
Stock Yards Bank & Trust Co5,933$378.6K0.01%−1,000−14.4%Reduced
Voya Investment Management LLC5,900$376.5K0.00%+855+16.9%Added
Vestor Capital, LLC5,594$357.0K0.03%00.0%Unchanged
CWM Advisors, LLC5,558$354.7K0.04%−127−2.2%Reduced
Squarepoint Ops LLC5,486$350.1K0.00%−4,745−46.4%Reduced
Allspring Global Investments Holdings, LLC5,479$349.3K0.00%−1,360−19.9%Reduced
Comerica Bank5,450$347.8K0.00%−350−6.0%Reduced
Kovitz Investment Group Partners, LLC5,310$338.9K0.00%+32+0.6%Added
Mirae Asset Global ETFs Holdings Ltd.4,945$315.6K0.00%+234+5.0%Added
MetLife Investment Management4,907$313.2K0.00%−101−2.0%Reduced
Manufacturers Life Insurance Company, The4,885$311.8K0.00%+1,725+54.6%Added
Franklin Resources Inc4,791$305.8K0.00%00.0%Unchanged
Deutsche Bank AG4,676$298.4K0.00%00.0%Unchanged
Janus Henderson Group PLC4,448$287.3K0.00%00.0%Unchanged
Two Sigma Investments, LP4,476$285.7K0.00%+894+25.0%Added
RPS Advisory Solutions LLC4,183$266.9K0.19%00.0%Unchanged
Barlow Wealth Partners, Inc.3,940$264.0K0.03%−38−1.0%Reduced
Pillar Financial Advisors, LLC4,094$261.3K0.19%00.0%Unchanged
Corebridge Financial, Inc.4,059$259.0K0.00%−59−1.4%Reduced
MCF Advisors LLC4,000$257.1K0.02%+4,000New
Hohimer Wealth Management, LLC3,879$247.6K0.05%+187+5.1%Added
Voleon Capital Management LP3,867$246.8K0.02%+3,867New
Public Employees Retirement Association of Colorado3,807$243.0K0.00%00.0%Unchanged
STRS Ohio3,800$242.5K0.00%00.0%Unchanged
Price T Rowe Associates Inc3,663$234.0K0.00%+355+10.7%Added
Ensign Peak Advisors, Inc3,389$216.3K0.00%00.0%Unchanged
Baron Silver Stevens Financial Advisors, LLC3,253$207.6K0.04%−761−19.0%Reduced
SeaCrest Wealth Management, LLC3,186$203.3K0.02%00.0%Unchanged
Painted Porch Advisors LLC3,175$202.6K0.08%00.0%Unchanged
SG Americas Securities, LLC2,997$191.0K0.00%−854−22.2%Reduced
Royal Bank of Canada2,762$176.0K0.00%−313−10.2%Reduced
Police & Firemen's Retirement System of New Jersey2,054$131.1K0.00%00.0%Unchanged
Bessemer Group Inc2,000$128.0K0.00%+2,000New
Public Employees Retirement System of Ohio1,500$95.7K0.00%+500+50.0%Added
BNP Paribas Arbitrage, SA1,289$82.3K0.00%−287−18.2%Reduced
Quent Capital, LLC1,011$64.5K0.01%−350−25.7%Reduced
Tower Research Capital LLC (TRC)1,011$64.5K0.00%−90−8.2%Reduced
State of Wyoming967$61.7K0.01%+246+34.1%Added
Independence Bank of Kentucky925$59.0K0.01%−750−44.8%Reduced