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, Q2 2025
Institutional positions in Republic Bancorp Inc as of Jun 30, 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
- 128
- +6 vs. Q1 2025
- Shares held
- 4.97M
- +86.2K (+1.8%) vs. Q1 2025
- Total value
- $362.9M
- +$51.2M (+16.4%) vs. Q1 2025
- New holders
- 16
- 52 more added
- Sold out
- 10
- 31 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 941,788 | $68.9M | 0.02% | −15,000−1.6% | Reduced |
| BlackRock, Inc. | 779,864 | $57.0M | 0.00% | −64,115−7.6% | Reduced |
| Vanguard Group Inc | 597,194 | $43.7M | 0.00% | +22,028+3.8% | Added |
| Morgan Stanley | 377,578 | $27.6M | 0.00% | −3,783−1.0% | Reduced |
| American Century Companies Inc | 238,979 | $17.5M | 0.01% | +28,976+13.8% | Added |
| Geode Capital Management, LLC | 234,101 | $17.1M | 0.00% | +19,271+9.0% | Added |
| State Street Corp | 214,501 | $15.8M | 0.00% | +2,205+1.0% | Added |
| Gendell Jeffrey L | 142,916 | $10.4M | 0.28% | −3,793−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 112,875 | $8.25M | 0.20% | +1,219+1.1% | Added |
| Northern Trust Corp | 80,285 | $5.87M | 0.00% | −1,907−2.3% | Reduced |
| First Trust Advisors LP | 78,077 | $5.71M | 0.00% | +67,681+651.0% | Added |
| Charles Schwab Investment Management Inc | 75,052 | $5.49M | 0.00% | +1,235+1.7% | Added |
| Bank of New York Mellon Corp | 71,014 | $5.19M | 0.00% | +317+0.4% | Added |
| Empowered Funds, LLC | 63,513 | $4.64M | 0.05% | +1,219+2.0% | Added |
| Renaissance Technologies LLC | 48,600 | $3.55M | 0.00% | +4,200+9.5% | Added |
| Inspire Advisors, LLC | 44,225 | $3.23M | 0.34% | +4,947+12.6% | Added |
| Cary Street Partners Financial LLC | 39,596 | $2.89M | 0.08% | 00.0% | Unchanged |
| Glenview Trust Co | 34,076 | $2.49M | 0.04% | 00.0% | Unchanged |
| CM Management, LLC | 32,000 | $2.34M | 2.13% | −3,000−8.6% | Reduced |
| Goldman Sachs Group Inc | 29,465 | $2.15M | 0.00% | +3,680+14.3% | Added |
| Formidable Asset Management, LLC | 30,382 | $1.94M | 0.32% | 00.0% | Unchanged |
| AQR Capital Management LLC | 26,265 | $1.92M | 0.00% | +14,616+125.5% | Added |
| Los Angeles Capital Management LLC | 25,995 | $1.90M | 0.01% | +385+1.5% | Added |
| Denali Advisors LLC | 25,464 | $1.86M | 0.19% | +5,480+27.4% | Added |
| Millennium Management LLC | 23,394 | $1.71M | 0.00% | −11,691−33.3% | Reduced |
| UBS Asset Management Americas Inc | 23,191 | $1.70M | 0.00% | +10,707+85.8% | Added |
| Cerity Partners LLC | 21,511 | $1.57M | 0.00% | +389+1.8% | Added |
| D. Scott Neal, Inc. | 21,000 | $1.54M | 0.77% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,478 | $1.50M | 0.00% | +12,233+148.4% | Added |
| Lazard Asset Management LLC | 18,154 | $1.33M | 0.00% | +17,633+3,384.5% | Added |
| Two Sigma Investments, LP | 17,715 | $1.30M | 0.00% | +13,239+295.8% | Added |
| Nuveen, LLC | 17,497 | $1.28M | 0.00% | −4,132−19.1% | Reduced |
| Swiss National Bank | 16,800 | $1.23M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,536 | $1.14M | 0.00% | +5,197+50.3% | Added |
| JPMorgan Chase & Co | 15,199 | $1.11M | 0.00% | −6,664−30.5% | Reduced |
| New York State Common Retirement Fund | 14,972 | $1.09M | 0.00% | +1,500+11.1% | Added |
| Jacobs Levy Equity Management, Inc | 14,137 | $1.03M | 0.00% | +2,202+18.4% | Added |
| Rhumbline Advisers | 14,120 | $1.03M | 0.00% | +527+3.9% | Added |
| Martingale Asset Management L P | 12,958 | $947.4K | 0.02% | +693+5.7% | Added |
| Wealth Dimensions Group, Ltd. | 12,944 | $946.3K | 0.21% | +1,079+9.1% | Added |
| Invesco Ltd. | 12,855 | $939.8K | 0.00% | −2,599−16.8% | Reduced |
| Jane Street Group, LLC | 12,448 | $910.1K | 0.00% | +1,225+10.9% | Added |
| UBS Group AG | 12,328 | $901.3K | 0.00% | −954−7.2% | Reduced |
| Bank of America Corp | 12,064 | $882.0K | 0.00% | +4,666+63.1% | Added |
| Allworth Financial LP | 11,142 | $814.6K | 0.00% | +10.0% | Added |
| KLP Kapitalforvaltning AS | 11,000 | $804.2K | 0.00% | +1,600+17.0% | Added |
| Susquehanna International Group, LLP | 10,487 | $766.7K | 0.00% | +562+5.7% | Added |
| Creative Planning | 9,533 | $697.0K | 0.00% | +1,784+23.0% | Added |
| Legal & General Group Plc | 9,325 | $681.8K | 0.00% | −482−4.9% | Reduced |
| Alliancebernstein L.P. | 8,832 | $645.7K | 0.00% | −38,350−81.3% | Reduced |
| Ameriprise Financial Inc | 8,237 | $602.3K | 0.00% | +1,287+18.5% | Added |
| California State Teachers Retirement System | 8,043 | $588.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 7,902 | $577.7K | 0.00% | −4,252−35.0% | Reduced |
| Baird Financial Group, Inc. | 7,600 | $555.6K | 0.00% | −622−7.6% | Reduced |
| Trexquant Investment LP | 7,137 | $521.8K | 0.01% | +7,137 | New |
| Wells Fargo & Company | 7,017 | $513.0K | 0.00% | +405+6.1% | Added |
| Advisory Services Network, LLC | 7,320 | $504.1K | 0.01% | +30.0% | Added |
| Allspring Global Investments Holdings, LLC | 6,618 | $499.5K | 0.00% | +1,139+20.8% | Added |
| Quantinno Capital Management LP | 6,377 | $466.2K | 0.00% | +6,377 | New |
| Meridian Wealth Management, LLC | 6,184 | $452.1K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,038 | $441.4K | 0.00% | −287−4.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,002 | $438.8K | 0.00% | −242−3.9% | Reduced |
| Stock Yards Bank & Trust Co | 5,933 | $433.8K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,628 | $411.5K | 0.00% | −2,662−32.1% | Reduced |
| Crew Capital Management, Ltd. | 5,499 | $402.0K | 0.29% | +5,499 | New |
| Franklin Resources Inc | 5,494 | $401.7K | 0.00% | +703+14.7% | Added |
| CWM Advisors, LLC | 5,489 | $401.3K | 0.04% | −69−1.2% | Reduced |
| Comerica Bank | 5,450 | $398.4K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 5,347 | $393.3K | 0.00% | +37+0.7% | Added |
| Manufacturers Life Insurance Company, The | 5,072 | $370.8K | 0.00% | +187+3.8% | Added |
| Two Sigma Advisers, LP | 4,941 | $361.2K | 0.00% | −1,400−22.1% | Reduced |
| MetLife Investment Management | 4,907 | $358.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,676 | $341.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,592 | $335.7K | 0.00% | −353−7.1% | Reduced |
| Janus Henderson Group PLC | 4,448 | $324.8K | 0.00% | 00.0% | Unchanged |
| RPS Advisory Solutions LLC | 4,183 | $305.8K | 0.17% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,158 | $304.0K | 0.00% | +495+13.5% | Added |
| Acadian Asset Management LLC | 4,109 | $300.0K | 0.00% | −3,256−44.2% | Reduced |
| STRS Ohio | 4,100 | $299.8K | 0.00% | +300+7.9% | Added |
| Pillar Financial Advisors, LLC | 4,094 | $299.3K | 0.21% | 00.0% | Unchanged |
| MCF Advisors LLC | 4,000 | $294.2K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,972 | $290.4K | 0.00% | +3,972 | New |
| Citigroup Inc | 3,918 | $286.4K | 0.00% | −2,848−42.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,807 | $278.0K | 0.00% | 00.0% | Unchanged |
| Barlow Wealth Partners, Inc. | 3,490 | $265.7K | 0.03% | −450−11.4% | Reduced |
| SEI Investments Co | 3,444 | $251.8K | 0.00% | +3,444 | New |
| Ensign Peak Advisors, Inc | 3,389 | $247.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,993 | $218.8K | 0.00% | −2,907−49.3% | Reduced |
| Royal Bank of Canada | 2,872 | $211.0K | 0.00% | +110+4.0% | Added |
| Engineers Gate Manager LP | 2,781 | $203.3K | 0.00% | +2,781 | New |
| Tower Research Capital LLC (TRC) | 2,279 | $166.6K | 0.00% | +1,268+125.4% | Added |
| Quest Partners LLC | 2,175 | $159.0K | 0.02% | +2,175 | New |
| Police & Firemen's Retirement System of New Jersey | 2,054 | $150.2K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 2,000 | $146.2K | 0.06% | −1,175−37.0% | Reduced |
| Public Employees Retirement System of Ohio | 2,000 | $146.2K | 0.00% | +500+33.3% | Added |
| Erste Asset Management GmbH | 2,000 | $145.7K | 0.00% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 1,887 | $138.0K | 0.00% | +598+46.4% | Added |
| Raymond James Financial Inc | 1,660 | $121.4K | 0.00% | +1,660 | New |
| Vestor Capital, LLC | 2,252 | $95.0K | 0.01% | −3,342−59.7% | Reduced |
| Independence Bank of Kentucky | 925 | $67.6K | 0.01% | 00.0% | Unchanged |