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.
| 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 2025
Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 14,972 | $1.03M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 15,697 | $1.04M | 0.00% | −2,694−14.6% | Reduced |
| The PNC Financial Services Group, Inc. | 15,202 | $1.05M | 0.00% | +20.0% | Added |
| Martingale Asset Management L P | 15,948 | $1.10M | 0.03% | +90+0.6% | Added |
| Garton & Associates Financial Advisors LLC | 15,979 | $1.10M | 0.62% | +15,979 | New |
| Swiss National Bank | 16,800 | $1.16M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,976 | $1.17M | 0.00% | −52−0.3% | Reduced |
| Nuveen, LLC | 17,497 | $1.21M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,137 | $1.32M | 0.00% | −9,494−33.2% | Reduced |
| Lazard Asset Management LLC | 20,566 | $1.42M | 0.00% | +758+3.8% | Added |
| JPMorgan Chase & Co | 22,527 | $1.55M | 0.00% | −709−3.1% | Reduced |
| Qube Research & Technologies Ltd | 24,552 | $1.69M | 0.00% | −166−0.7% | Reduced |
| Denali Advisors LLC | 27,400 | $1.89M | 0.21% | +1,700+6.6% | Added |
| CM Management, LLC | 32,000 | $2.21M | 1.86% | 00.0% | Unchanged |
| AQR Capital Management LLC | 32,023 | $2.21M | 0.00% | −5,824−15.4% | Reduced |
| Formidable Asset Management, LLC | 30,776 | $2.22M | 0.32% | +184+0.6% | Added |
| Glenview Trust Co | 34,076 | $2.35M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,400 | $2.51M | 0.00% | −3,100−7.8% | Reduced |
| Cary Street Partners Financial LLC | 39,346 | $2.71M | 0.07% | −150−0.4% | Reduced |
| Inspire Advisors, LLC | 42,186 | $2.91M | 0.27% | +1,315+3.2% | Added |
| Mercer Global Advisors Inc | 42,930 | $2.96M | 0.00% | +20,781+93.8% | Added |
| First Trust Advisors LP | 50,313 | $3.47M | 0.00% | −26,676−34.6% | Reduced |
| Millennium Management LLC | 54,430 | $3.76M | 0.00% | −9,272−14.6% | Reduced |
| Goldman Sachs Group Inc | 60,225 | $4.15M | 0.00% | +17,709+41.7% | Added |
| Bank of New York Mellon Corp | 61,622 | $4.25M | 0.00% | −9,556−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 76,708 | $5.29M | 0.00% | +179+0.2% | Added |
| Northern Trust Corp | 77,155 | $5.32M | 0.00% | −3,265−4.1% | Reduced |
| Bridgeway Capital Management, LLC | 123,097 | $8.49M | 0.18% | +6,189+5.3% | Added |
| Gendell Jeffrey L | 142,916 | $9.86M | 0.17% | 00.0% | Unchanged |
| State Street Corp | 218,872 | $15.2M | 0.00% | +2,208+1.0% | Added |
| Geode Capital Management, LLC | 234,752 | $16.2M | 0.00% | −900.0% | Reduced |
| American Century Companies Inc | 284,204 | $19.6M | 0.01% | +18,906+7.1% | Added |
| Morgan Stanley | 365,717 | $25.2M | 0.00% | −8,201−2.2% | Reduced |
| Vanguard Group Inc | 621,441 | $42.9M | 0.00% | +24,595+4.1% | Added |
| BlackRock, Inc. | 755,846 | $52.1M | 0.00% | −4,684−0.6% | Reduced |
| Dimensional Fund Advisors LP | 922,711 | $63.7M | 0.01% | +1,843+0.2% | Added |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −67,546−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −8,453−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −5,379−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,981−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −2,774−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,989−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| D. Scott Neal, Inc. | – | – | – | – | Not filed |