Republic Bancorp Inc. Class ARBCAA
13F holders, Q1 2024 (March 31)92holders
2famous investors
$50.99avg. 13F price*
At the end of Q1 2024, 92 institutions reported holding Republic Bancorp Inc. Class A (RBCAA) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($48.1M), BlackRock Inc. ($42.3M) and Vanguard Group Inc. ($25.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Republic Bancorp Inc. Class A
- CUSIP
- 760281204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $617K |
| Exits | 4 | $945K |
Ownership 92 holders
| Dimensional Fund Advisors LP | 0.01% | Add +1.8% | 943,720 | $48.1M |
| BlackRock Inc. | 0.00% | Reduce -3.4% | 830,239 | $42.3M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 500,726 | $25.5M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 447,141 | $22.8M |
| State Street Corp. | 0.00% | Add +3.4% | 210,804 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 203,927 | $10.4M |
| Gendell Jeffrey L | 0.29% | No change | 146,709 | $7.5M |
| American Century Companies Inc. | 0.00% | Add +22.6% | 124,829 | $6.4M |
| Bridgeway Capital Management, LLC | 0.11% | Add +4.1% | 105,663 | $5.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 97,979 | $5.0M |
| Northern Trust Corp. | 0.00% | Reduce -26.5% | 85,377 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 75,701 | $3.9M |
| LSV Asset Management | 0.01% | Reduce -1.8% | 66,661 | $3.4M |
| Empowered Funds, LLC | 0.05% | Add +8.1% | 56,301 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.7% | 52,982 | $2.7M |
| Norges Bank | 0.00% | Reduce -17.9% | 47,188 | $2.4M |
| Cary Street Partners Investment Advisory LLC | 0.10% | Add +0.5% | 44,456 | $2.3M |
| Renaissance Technologies | 0.00% | Add +3.3% | 38,100 | $1.9M |
| Glenview Trust Co | 0.04% | Add +2.0% | 35,914 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -15.2% | 31,322 | $1.6M |
| Denali Advisors LLC | 0.46% | Reduce -17.2% | 30,400 | $1.6M |
| CM Management, LLC | 1.29% | Add +9.1% | 30,000 | $1.5M |
| Formidable Asset Management, LLC | 0.25% | Add +0.8% | 29,597 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 21,629 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +16.3% | 21,509 | $1.1M |
| D. Scott Neal, Inc. | 0.71% | Reduce -6.6% | 21,000 | $1.1M |
| Invesco Ltd. | 0.00% | Add +20.5% | 18,945 | $966K |
| Swiss National Bank | 0.00% | No change | 17,100 | $872K |
| UBS Group AG | 0.00% | Reduce -7.8% | 16,460 | $839K |
| Rhumbline Advisers | 0.00% | Add +2.1% | 14,418 | $735K |
| Cerity Partners LLC | 0.00% | Add +0.7% | 13,642 | $696K |
| New York State Common Retirement Fund | 0.00% | Reduce -22.0% | 13,470 | $687K |
| Martingale Asset Management L P | 0.01% | No change | 12,772 | $651K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 11,649 | $594K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -16.5% | 11,201 | $571K |
| Assenagon Asset Management S.A. | 0.00% | Add +48.2% | 11,093 | $566K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +26.3% | 13,172 | $559K |
| Millennium Management | 0.00% | New | 10,442 | $533K |
| Advisory Services Network, LLC | 0.01% | Add +0.0% | 10,311 | $526K |
| Los Angeles Capital Management LLC | 0.00% | No change | 9,915 | $506K |
| Two Sigma Advisers, LP | 0.00% | Reduce -29.7% | 8,741 | $446K |
| California State Teachers Retirement System | 0.00% | Reduce -5.8% | 8,592 | $438K |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 8,471 | $432K |
| Truist Financial Corp. | 0.00% | No change | 8,450 | $431K |
| First Trust Advisors LP | 0.00% | Reduce -5.2% | 8,447 | $431K |
| Baird Financial Group, Inc. | 0.00% | No change | 8,222 | $419K |
| Barclays PLC | 0.00% | Reduce -43.3% | 7,566 | $386K |
| Credit Suisse AG/ | 0.00% | Reduce -11.3% | 7,511 | $383K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.2% | 7,405 | $378K |
| Inspire Investing, LLC | 0.04% | Add +3.6% | 7,076 | $361K |
| Comerica Bank | 0.00% | No change | 5,950 | $303K |
| Vestor Capital, LLC | 0.02% | No change | 5,594 | $285K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 5,397 | $275K |
| Teacher Retirement System of Texas | 0.00% | Add +3.5% | 5,282 | $269K |
| Barlow Wealth Partners, LLC | 0.04% | Add +0.1% | 5,410 | $260K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.8% | 4,769 | $243K |
| Wells Fargo & Company | 0.00% | Add +8.8% | 4,751 | $242K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,605 | $235K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,602 | $235K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 4,492 | $228K |
| Money Concepts Capital Corp. | 0.02% | No change | 4,412 | $225K |
| Two Sigma Investments, LP | 0.00% | Reduce -20.2% | 4,326 | $221K |
| BNP Paribas Financial Markets | 0.00% | Add +82.7% | 4,258 | $217K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 4,194 | $214K |
| Franklin Resources Inc. | 0.00% | No change | 4,146 | $211K |
| Deutsche Bank AG | 0.00% | No change | 4,088 | $208K |
| Royal Bank of Canada | 0.00% | Reduce -30.1% | 3,522 | $180K |
| STRS Ohio | 0.00% | Reduce -5.6% | 3,400 | $173K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 3,389 | $173K |
| SG Americas Securities, LLC | 0.00% | Reduce -37.4% | 3,103 | $158K |
| Citigroup Inc. | 0.00% | Add +25.6% | 2,256 | $115K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,566 | $80K |
| Quent Capital, LLC | 0.01% | No change | 1,458 | $74K |
| State of Wyoming | 0.01% | Reduce -15.3% | 1,078 | $55K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 1,056 | $54K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 737 | $38K |
| Metropolitan Life Insurance Co | 0.00% | No change | 498 | $25K |
| FMR LLC | 0.00% | Add +9.0% | 462 | $24K |
| Amalgamated Bank | 0.00% | Reduce -59.0% | 321 | $16K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 274 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 200 | $10K |
| Signaturefd, LLC | 0.00% | Add +61.1% | 87 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.5% | 83 | $4K |
| Independence Bank of Kentucky | 0.00% | New | 75 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 45 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 20 | $1K |
| Cwm, LLC | 0.00% | Add +46.1% | 19 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 14 | $720 |
| Russell Investments Group, Ltd. | 0.00% | No change | 13 | $663 |
| CoreCap Advisors, LLC | 0.00% | New | 12 | $587 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $51 |
| Covestor Ltd | 0.00% | Reduce -33.3% | 2 | $0 |
"% of holder's portfolio" is RBCAA's weight in each manager's 13F, not the share of Republic Bancorp Inc. Class A the manager owns.