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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 25,785 | $1.65M | 0.00% | −4,993−16.2% | Reduced |
| Formidable Asset Management, LLC | 30,382 | $1.94M | 0.32% | +183+0.6% | Added |
| Glenview Trust Co | 34,076 | $2.17M | 0.04% | 00.0% | Unchanged |
| CM Management, LLC | 35,000 | $2.23M | 2.24% | 00.0% | Unchanged |
| Millennium Management LLC | 35,085 | $2.24M | 0.00% | +30,432+654.0% | Added |
| Inspire Advisors, LLC | 39,278 | $2.51M | 0.29% | +9,741+33.0% | Added |
| Cary Street Partners Financial LLC | 39,596 | $2.53M | 0.08% | −2,350−5.6% | Reduced |
| Renaissance Technologies LLC | 44,400 | $2.83M | 0.00% | +3,300+8.0% | Added |
| Alliancebernstein L.P. | 47,182 | $3.01M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 62,294 | $3.98M | 0.06% | −2,636−4.1% | Reduced |
| Bank of New York Mellon Corp | 70,697 | $4.51M | 0.00% | −2,186−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 73,817 | $4.71M | 0.00% | −20,176−21.5% | Reduced |
| Northern Trust Corp | 82,192 | $5.25M | 0.00% | −3,175−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 111,656 | $7.13M | 0.18% | −2,636−2.3% | Reduced |
| Gendell Jeffrey L | 146,709 | $9.36M | 0.40% | 00.0% | Unchanged |
| American Century Companies Inc | 210,003 | $13.4M | 0.01% | +23,886+12.8% | Added |
| State Street Corp | 212,296 | $13.6M | 0.00% | −3,263−1.5% | Reduced |
| Geode Capital Management, LLC | 214,830 | $13.7M | 0.00% | −812−0.4% | Reduced |
| Morgan Stanley | 381,361 | $24.3M | 0.00% | −21,226−5.3% | Reduced |
| Vanguard Group Inc | 575,166 | $36.7M | 0.00% | +60,300+11.7% | Added |
| BlackRock, Inc. | 843,979 | $53.9M | 0.00% | −42,702−4.8% | Reduced |
| Dimensional Fund Advisors LP | 956,788 | $61.1M | 0.02% | +2,227+0.2% | Added |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,271−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,733−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −2,981−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |