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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, Q4 2025

Institutional positions in Republic Bancorp Inc as of Dec 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
136
+1 vs. Q3 2025
Shares held
4.99M
−68.0K (−1.3%) vs. Q3 2025
Total value
$344.7M
−$20.9M (−5.7%) vs. Q3 2025
New holders
12
38 more added
Sold out
11
51 more reduced

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 136 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 heldQ4 2025: $344.7M
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, Q4 2025

Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q3 2025.

Institutions holding RBCAA in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP922,711$63.7M0.01%+1,843+0.2%Added
BlackRock, Inc.755,846$52.1M0.00%−4,684−0.6%Reduced
Vanguard Group Inc621,441$42.9M0.00%+24,595+4.1%Added
Morgan Stanley365,717$25.2M0.00%−8,201−2.2%Reduced
American Century Companies Inc284,204$19.6M0.01%+18,906+7.1%Added
Geode Capital Management, LLC234,752$16.2M0.00%−900.0%Reduced
State Street Corp218,872$15.2M0.00%+2,208+1.0%Added
Gendell Jeffrey L142,916$9.86M0.17%00.0%Unchanged
Bridgeway Capital Management, LLC123,097$8.49M0.18%+6,189+5.3%Added
Northern Trust Corp77,155$5.32M0.00%−3,265−4.1%Reduced
Charles Schwab Investment Management Inc76,708$5.29M0.00%+179+0.2%Added
Bank of New York Mellon Corp61,622$4.25M0.00%−9,556−13.4%Reduced
Goldman Sachs Group Inc60,225$4.15M0.00%+17,709+41.7%Added
Millennium Management LLC54,430$3.76M0.00%−9,272−14.6%Reduced
First Trust Advisors LP50,313$3.47M0.00%−26,676−34.6%Reduced
Mercer Global Advisors Inc42,930$2.96M0.00%+20,781+93.8%Added
Inspire Advisors, LLC42,186$2.91M0.27%+1,315+3.2%Added
Cary Street Partners Financial LLC39,346$2.71M0.07%−150−0.4%Reduced
Renaissance Technologies LLC36,400$2.51M0.00%−3,100−7.8%Reduced
Glenview Trust Co34,076$2.35M0.04%00.0%Unchanged
Formidable Asset Management, LLC30,776$2.22M0.32%+184+0.6%Added
AQR Capital Management LLC32,023$2.21M0.00%−5,824−15.4%Reduced
CM Management, LLC32,000$2.21M1.86%00.0%Unchanged
Denali Advisors LLC27,400$1.89M0.21%+1,700+6.6%Added
Qube Research & Technologies Ltd24,552$1.69M0.00%−166−0.7%Reduced
JPMorgan Chase & Co22,527$1.55M0.00%−709−3.1%Reduced
Lazard Asset Management LLC20,566$1.42M0.00%+758+3.8%Added
Two Sigma Investments, LP19,137$1.32M0.00%−9,494−33.2%Reduced
Nuveen, LLC17,497$1.21M0.00%00.0%Unchanged
Cerity Partners LLC16,976$1.17M0.00%−52−0.3%Reduced
Swiss National Bank16,800$1.16M0.00%00.0%Unchanged
Garton & Associates Financial Advisors LLC15,979$1.10M0.62%+15,979New
Martingale Asset Management L P15,948$1.10M0.03%+90+0.6%Added
The PNC Financial Services Group, Inc.15,202$1.05M0.00%+20.0%Added
Los Angeles Capital Management LLC15,697$1.04M0.00%−2,694−14.6%Reduced
New York State Common Retirement Fund14,972$1.03M0.00%00.0%Unchanged
UBS Asset Management Americas Inc14,589$1.01M0.00%+820+6.0%Added
Wealth Dimensions Group, Ltd.13,106$904.2K0.18%+85+0.7%Added
Barclays PLC13,044$899.9K0.00%+1,246+10.6%Added
Jacobs Levy Equity Management, Inc12,895$889.6K0.00%−1,088−7.8%Reduced
Bank of America Corp12,348$851.9K0.00%+328+2.7%Added
Invesco Ltd.12,146$838.0K0.00%−2,452−16.8%Reduced
Rhumbline Advisers11,697$807.0K0.00%−2,149−15.5%Reduced
KLP Kapitalforvaltning AS11,000$763.1K0.00%00.0%Unchanged
Wells Fargo & Company11,040$761.6K0.00%+2,973+36.9%Added
Acadian Asset Management LLC11,016$756.0K0.00%−837−7.1%Reduced
Allworth Financial LP10,864$749.5K0.00%−181−1.6%Reduced
UBS Group AG10,358$714.6K0.00%−3,605−25.8%Reduced
Principal Financial Group Inc9,790$675.4K0.00%+2,927+42.6%Added
Quantinno Capital Management LP9,412$649.4K0.00%−403−4.1%Reduced
Sanctuary Advisors, LLC9,349$645.0K0.00%−7−0.1%Reduced
Creative Planning8,886$613.0K0.00%−2,160−19.6%Reduced
Connor, Clark & Lunn Investment Management Ltd.8,827$609.0K0.00%−1,020−10.4%Reduced
Alliancebernstein L.P.8,540$589.2K0.00%00.0%Unchanged
California State Teachers Retirement System7,959$549.1K0.00%−85−1.1%Reduced
Baird Financial Group, Inc.7,600$524.3K0.00%00.0%Unchanged
Advisory Services Network, LLC7,322$505.1K0.01%+20.0%Added
Allspring Global Investments Holdings, LLC7,165$487.3K0.00%+610+9.3%Added
CWM Advisors, LLC6,952$479.6K0.04%+522+8.1%Added
Legal & General Group Plc6,854$472.9K0.00%−2,471−26.5%Reduced
State of Wisconsin Investment Board6,213$428.6K0.00%−834−11.8%Reduced
Meridian Wealth Management, LLC6,184$426.6K0.02%00.0%Unchanged
Alps Advisors Inc6,077$419.3K0.00%+67+1.1%Added
Stock Yards Bank & Trust Co5,933$409.3K0.01%00.0%Unchanged
Ameriprise Financial Inc5,609$387.0K0.00%00.0%Unchanged
Vestor Capital, LLC2,116$386.0K0.03%−3,478−62.2%Reduced
Crew Capital Management, Ltd.5,499$379.4K0.24%00.0%Unchanged
Franklin Resources Inc5,494$379.0K0.00%00.0%Unchanged
Colony Group, LLC5,447$378.3K0.00%+5,447New
Comerica Bank5,450$376.0K0.00%00.0%Unchanged
Deutsche Bank AG5,377$371.0K0.00%+701+15.0%Added
MetLife Investment Management4,907$338.5K0.00%00.0%Unchanged
Price T Rowe Associates Inc4,806$332.0K0.00%+411+9.4%Added
Manufacturers Life Insurance Company, The4,762$328.5K0.00%−270−5.4%Reduced
Valeo Financial Advisors, LLC4,528$312.4K0.01%+4,528New
Canada Pension Plan Investment Board4,500$310.5K0.00%+4,500New
Two Sigma Advisers, LP4,441$306.4K0.00%−600−11.9%Reduced
Janus Henderson Group PLC4,448$306.0K0.00%00.0%Unchanged
Citadel Advisors LLC4,410$304.2K0.00%+1,201+37.4%Added
Intech Investment Management LLC4,369$301.4K0.00%−233−5.1%Reduced
MCF Advisors LLC4,105$285.1K0.02%+105+2.6%Added
STRS Ohio4,100$282.9K0.00%00.0%Unchanged
Pillar Financial Advisors, LLC3,944$272.1K0.16%00.0%Unchanged
RPS Advisory Solutions LLC3,883$267.9K0.13%−300−7.2%Reduced
Mirae Asset Global ETFs Holdings Ltd.3,879$267.6K0.00%+30+0.8%Added
Public Employees Retirement Association of Colorado3,807$263.0K0.00%00.0%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3,624$250.0K0.00%+378+11.6%Added
Silver Oak Securities, Inc3,186$220.2K0.01%00.0%Unchanged
SG Americas Securities, LLC3,168$219.0K0.00%−778−19.7%Reduced
Citigroup Inc3,091$213.2K0.00%+1,503+94.6%Added
Barlow Wealth Partners, Inc.3,045$213.0K0.02%00.0%Unchanged
Hohimer Wealth Management, LLC2,911$200.8K0.03%−70−2.3%Reduced
BNP Paribas Arbitrage, SA2,372$163.6K0.00%−543−18.6%Reduced
Royal Bank of Canada2,327$161.0K0.00%−116−4.7%Reduced
Public Employees Retirement System of Ohio2,000$138.0K0.00%00.0%Unchanged
Police & Firemen's Retirement System of New Jersey1,980$136.6K0.00%−529−21.1%Reduced
Great West Life Assurance Co1,757$121.0K0.00%+1,483+541.2%Added
FMR LLC1,385$95.5K0.00%+766+123.7%Added
Quest Partners LLC1,233$85.1K0.00%+931+308.3%Added
CWM, LLC1,018$70.0K0.00%−209−17.0%Reduced