Skip to main content

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 2026

Institutional positions in Republic Bancorp Inc as of Jun 30, 2026. 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
160
+14 vs. Q1 2026
Shares held
5.68M
+494.8K (+9.5%) vs. Q1 2026
Total value
$513.1M
+$147.1M (+40.2%) vs. Q1 2026
New holders
30
72 more added
Sold out
16
29 more reduced

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: 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 holdersQ2 2026: 160 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 heldQ2 2026: $513.1M
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, Q2 2026

Shares, value and share of portfolio for each institution holding Republic Bancorp Inc; share changes are against Q1 2026.

Institutions holding RBCAA in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Alps Advisors Inc7,322$662.1K0.00%+90+1.2%Added
Advisory Services Network, LLC7,325$662.4K0.01%+20.0%Added
CWM Advisors, LLC7,653$692.0K0.03%+262+3.5%Added
Alliancebernstein L.P.10,320$728.1K0.00%+2,760+36.5%Added
Gsa Capital Partners LLP8,537$772.0K0.05%+4,660+120.2%Added
Deutsche Bank AG8,592$777.0K0.00%+2,106+32.5%Added
California State Teachers Retirement System8,808$796.5K0.00%+911+11.5%Added
Sanctuary Advisors, LLC9,383$848.5K0.00%+26+0.3%Added
XTX Topco Ltd9,647$872.4K0.01%+1,762+22.3%Added
Allworth Financial LP10,991$993.9K0.00%+18+0.2%Added
KLP Kapitalforvaltning AS11,000$999.4K0.00%00.0%Unchanged
Citigroup Inc11,181$1.01M0.00%+4,954+79.6%Added
Trexquant Investment LP11,591$1.05M0.01%+4,752+69.5%Added
Rhumbline Advisers11,840$1.07M0.00%+528+4.7%Added
Invesco Ltd.11,887$1.07M0.00%+117+1.0%Added
Millennium Management LLC11,976$1.08M0.00%−43,609−78.5%Reduced
Wells Fargo & Company12,072$1.09M0.00%+7,265+151.1%Added
Creative Planning12,199$1.10M0.00%+2,179+21.7%Added
D. E. Shaw & Co., Inc.13,830$1.25M0.00%+13,830New
UBS Asset Management Americas Inc14,577$1.32M0.00%−233−1.6%Reduced
The PNC Financial Services Group, Inc.15,201$1.37M0.00%+10.0%Added
Wealth Dimensions Group, Ltd.15,425$1.39M0.25%+104+0.7%Added
Garton & Associates Financial Advisors LLC15,563$1.41M3.18%−490−3.1%Reduced
Swiss National Bank17,500$1.58M0.00%+300+1.7%Added
Nuveen, LLC17,568$1.59M0.00%00.0%Unchanged
Cerity Partners LLC17,642$1.60M0.00%+586+3.4%Added
UBS Group AG17,655$1.60M0.00%+4,820+37.6%Added
Quantinno Capital Management LP18,254$1.65M0.00%+4,675+34.4%Added
Bank of America Corp18,423$1.67M0.00%+2,388+14.9%Added
Martingale Asset Management L P18,808$1.70M0.04%−701−3.6%Reduced
Guidance Capital, Inc19,893$1.84M0.39%−861−4.1%Reduced
JPMorgan Chase & Co22,520$2.07M0.00%+4,924+28.0%Added
Lazard Asset Management LLC23,291$2.11M0.00%+589+2.6%Added
Formidable Asset Management, LLC31,162$2.20M0.35%+190+0.6%Added
Mercer Global Advisors Inc24,845$2.25M0.00%+1,132+4.8%Added
AQR Capital Management LLC27,808$2.51M0.00%+5,778+26.2%Added
CM Management, LLC32,000$2.89M1.84%00.0%Unchanged
Glenview Trust Co34,076$3.08M0.04%00.0%Unchanged
Cary Street Partners Financial LLC39,346$3.56M0.08%−100−0.3%Reduced
Inspire Advisors, LLC39,213$3.57M0.25%+72+0.2%Added
Renaissance Technologies LLC49,100$4.44M0.01%+2,800+6.0%Added
Bank of New York Mellon Corp58,094$5.25M0.00%−3,267−5.3%Reduced
First Trust Advisors LP60,752$5.49M0.00%+36,940+155.1%Added
Vanguard Fiduciary Trust Co69,148$6.25M0.00%+10,992+18.9%Added
Charles Schwab Investment Management Inc75,684$6.84M0.00%+1,337+1.8%Added
Goldman Sachs Group Inc76,059$6.88M0.00%+591+0.8%Added
Empowered Funds, LLC82,096$7.42M0.04%+3,850+4.9%Added
Northern Trust Corp84,681$7.66M0.00%+4,092+5.1%Added
Vanguard Portfolio Management LLC111,836$10.1M0.00%+6,845+6.5%Added
Two Sigma Investments, LP114,638$10.4M0.01%+58,253+103.3%Added
Bridgeway Capital Management, LLC131,458$11.9M0.21%+3,850+3.0%Added
Gendell Jeffrey L142,916$12.9M0.12%00.0%Unchanged
Geode Capital Management, LLC252,432$22.8M0.00%+10,686+4.4%Added
State Street Corp336,448$30.6M0.00%+75,176+28.8%Added
Morgan Stanley342,254$31.0M0.00%−7,789−2.2%Reduced
American Century Companies Inc397,375$35.9M0.02%+95,081+31.5%Added
Vanguard Capital Management LLC628,312$56.8M0.00%+246,576+64.6%Added
BlackRock, Inc.790,340$71.5M0.00%+31,419+4.1%Added
Dimensional Fund Advisors LP933,059$84.4M0.02%+4,692+0.5%Added
Vestor Capital, LLC122––−5,472−97.8%Reduced
Qube Research & Technologies Ltd0$00.00%−48,798−100.0%Sold out
Denali Advisors LLC0$00.00%−23,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−14,195−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−13,721−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−13,549−100.0%Sold out
Jane Street Group, LLC0$00.00%−10,016−100.0%Sold out
Magnetar Financial LLC0$00.00%−9,847−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−8,403−100.0%Sold out
Franklin Resources Inc0$00.00%−5,494−100.0%Sold out
Ameriprise Financial Inc0$00.00%−4,712−100.0%Sold out
Acadian Asset Management LLC0$00.00%−2,205−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−2,000−100.0%Sold out
New York State Teachers Retirement System0$00.00%−759−100.0%Sold out
State of Wyoming0$00.00%−239−100.0%Sold out
Root Financial Partners, LLC0$00.00%−13−100.0%Sold out
MAI Capital Management0$00.00%−1−100.0%Sold out
Janus Henderson Group PLC––––Not filed
CWM, LLC––––Not filed
Sunbelt Securities, Inc.––––Not filed