Republic Bancorp Inc. Class ARBCAA
13F holders, Q2 2024 (June 30)98holders +6
13new positions
9sold out
3famous investors
$53.64avg. 13F price*
At the end of Q2 2024, 98 institutions reported holding Republic Bancorp Inc. Class A (RBCAA) in their 13F filings, up 6 from Q1 2024. 13 opened new positions and 9 sold out. The largest holders were Dimensional Fund Advisors LP ($51.0M), BlackRock Inc. ($45.1M) and Vanguard Group Inc. ($25.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.2M |
| Exits | 9 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 164,007 shares bought and 194,447 shares sold, net −30,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 952,102 | $51.0M |
| BlackRock Inc. | 0.00% | Add +1.3% | 840,652 | $45.1M |
| Vanguard Group Inc. | 0.00% | Reduce -3.9% | 481,284 | $25.8M |
| Morgan Stanley | 0.00% | Reduce -5.0% | 424,969 | $22.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 210,198 | $11.3M |
| State Street Corp. | 0.00% | Reduce -2.3% | 205,869 | $11.1M |
| Gendell Jeffrey L | 0.28% | No change | 146,709 | $7.9M |
| American Century Companies Inc. | 0.00% | Add +17.0% | 146,090 | $7.8M |
| Bridgeway Capital Management, LLC | 0.14% | Add +4.1% | 109,983 | $5.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 98,696 | $5.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 82,831 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 76,927 | $4.1M |
| Empowered Funds, LLC | 0.06% | Add +7.7% | 60,621 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.9% | 47,182 | $2.5M |
| Cary Street Partners Investment Advisory LLC | 0.10% | Add +2.4% | 45,506 | $2.4M |
| Renaissance Technologies | 0.00% | Add +5.5% | 40,200 | $2.2M |
| LSV Asset Management | 0.00% | Reduce -40.6% | 39,600 | $2.1M |
| Norges Bank | 0.00% | Reduce -18.6% | 38,416 | $2.1M |
| Glenview Trust Co | 0.04% | Reduce -1.0% | 35,564 | $1.9M |
| CM Management, LLC | 1.72% | Add +16.7% | 35,000 | $1.9M |
| Formidable Asset Management, LLC | 0.26% | Add +0.8% | 29,828 | $1.6M |
| Inspire Advisors, LLC | 0.20% | New | 28,837 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 21,629 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Add +113.9% | 21,205 | $1.1M |
| D. Scott Neal, Inc. | 0.63% | No change | 21,000 | $1.1M |
| Denali Advisors LLC | 0.29% | Reduce -35.5% | 19,600 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -5.9% | 17,831 | $956K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +48.0% | 17,238 | $924K |
| Swiss National Bank | 0.00% | No change | 17,100 | $917K |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.7% | 15,120 | $811K |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 14,148 | $758K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 13,472 | $722K |
| Martingale Asset Management L P | 0.01% | Add +0.0% | 12,773 | $685K |
| Cerity Partners LLC | 0.00% | Reduce -9.6% | 12,334 | $661K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -1.7% | 11,013 | $590K |
| Advisory Services Network, LLC | 0.01% | Add +0.0% | 10,313 | $553K |
| BNP Paribas Financial Markets | 0.00% | Add +128.9% | 9,748 | $523K |
| Two Sigma Advisers, LP | 0.00% | Add +8.0% | 9,441 | $506K |
| UBS Group AG | 0.00% | Reduce -43.9% | 9,239 | $495K |
| Goldman Sachs Group Inc. | 0.00% | Add +81.5% | 8,656 | $464K |
| Legal & General Group Plc | 0.00% | Add +1.1% | 8,560 | $459K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 8,387 | $450K |
| Two Sigma Investments, LP | 0.00% | Add +90.8% | 8,254 | $442K |
| Baird Financial Group, Inc. | 0.00% | No change | 8,222 | $441K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 7,329 | $393K |
| Bank of America Corp. | 0.00% | Reduce -77.1% | 7,174 | $385K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -36.0% | 7,102 | $381K |
| Inspire Investing, LLC | 0.04% | Reduce -3.3% | 6,841 | $367K |
| Jane Street Group, LLC | 0.00% | New | 6,566 | $352K |
| Barlow Wealth Partners, LLC | 0.05% | Add +0.2% | 5,423 | $346K |
| State of Wisconsin Investment Board | 0.00% | New | 6,372 | $342K |
| First Trust Advisors LP | 0.00% | Reduce -28.4% | 6,048 | $324K |
| Comerica Bank | 0.00% | No change | 5,950 | $319K |
| Millennium Management | 0.00% | Reduce -45.8% | 5,660 | $303K |
| Vestor Capital, LLC | 0.02% | No change | 5,594 | $300K |
| Teacher Retirement System of Texas | 0.00% | Add +5.3% | 5,563 | $298K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 5,397 | $289K |
| Wells Fargo & Company | 0.00% | Add +11.1% | 5,279 | $283K |
| MetLife Investment Management, LLC | 0.00% | Add +10.8% | 5,100 | $273K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $262K |
| Franklin Resources Inc. | 0.00% | Add +15.6% | 4,791 | $257K |
| Corebridge Financial, Inc. | 0.00% | — | 4,457 | $239K |
| Citadel Advisors | 0.00% | New | 4,415 | $237K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 4,448 | $236K |
| RPS Advisory Solutions LLC | 0.21% | — | 4,207 | $226K |
| Deutsche Bank AG | 0.00% | No change | 4,088 | $219K |
| Voya Investment Management LLC | 0.00% | New | 3,814 | $204K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -17.3% | 3,807 | $204K |
| STRS Ohio | 0.00% | Add +11.8% | 3,800 | $204K |
| Royal Bank of Canada | 0.00% | Add +2.2% | 3,601 | $193K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,389 | $182K |
| Painted Porch Advisors LLC | 0.10% | New | 3,300 | $177K |
| EntryPoint Capital, LLC | 0.08% | New | 3,271 | $175K |
| Independence Bank of Kentucky | 0.05% | Add +4133.3% | 3,175 | $170K |
| Barclays PLC | 0.00% | Reduce -61.6% | 2,906 | $156K |
| Citigroup Inc. | 0.00% | Add +15.0% | 2,595 | $139K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1881.9% | 1,645 | $88K |
| Acadian Asset Management LLC | 0.00% | New | 1,653 | $87K |
| Qube Research & Technologies Ltd | 0.00% | Add +3.3% | 1,618 | $87K |
| Quent Capital, LLC | 0.01% | Reduce -6.7% | 1,361 | $73K |
| Innealta Capital, LLC | 0.02% | New | 1,252 | $67K |
| State of Wyoming | 0.01% | Reduce -21.5% | 846 | $45K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 737 | $40K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.4% | 619 | $33K |
| FMR LLC | 0.00% | Reduce -10.0% | 416 | $22K |
| Amalgamated Bank | 0.00% | No change | 321 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.0% | 264 | $14K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 274 | $14K |
| Arax Advisory Partners | 0.00% | New | 223 | $12K |
| US Bancorp \de | 0.00% | New | 190 | $10K |
| Picton Mahoney Asset Management | 0.00% | New | 175 | $9K |
| Cwm, LLC | 0.00% | Add +505.3% | 115 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 45 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 20 | $1K |
| Covestor Ltd | 0.00% | Add +500.0% | 12 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 14 | $756 |
| Russell Investments Group, Ltd. | 0.00% | No change | 13 | $697 |
| GAMMA Investing LLC | 0.00% | New | 3 | $161 |
"% 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.