Republic Bancorp Inc. Class ARBCAA
13F holders, Q3 2024 (September 30)110holders +12
17new positions
6sold out
3famous investors
$65.29avg. 13F price*
At the end of Q3 2024, 110 institutions reported holding Republic Bancorp Inc. Class A (RBCAA) in their 13F filings, up 12 from Q2 2024. 17 opened new positions and 6 sold out. The largest holders were Dimensional Fund Advisors LP ($62.3M), BlackRock, Inc. ($56.6M) and Vanguard Group Inc. ($32.3M). 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 Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.8M |
| Exits | 6 | $956K |
All 13F filers, Q2 2024 → Q3 2024: 164,390 shares bought and 95,365 shares sold, net +69,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Dimensional Fund Advisors LP | 0.02% | Add +0.2% | 953,882 | $62.3M |
| BlackRock, Inc. | 0.00% | — | 866,238 | $56.6M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 495,110 | $32.3M |
| Morgan Stanley | 0.00% | Add +1.1% | 429,513 | $28.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 219,628 | $14.3M |
| State Street Corp. | 0.00% | Add +2.1% | 210,298 | $13.8M |
| American Century Companies Inc. | 0.01% | Add +11.8% | 163,299 | $10.7M |
| Gendell Jeffrey L | 0.30% | No change | 146,709 | $9.6M |
| Bridgeway Capital Management, LLC | 0.16% | Add +1.1% | 111,187 | $7.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 100,794 | $6.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 81,855 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.8% | 70,951 | $4.6M |
| Empowered Funds, LLC | 0.06% | Add +2.0% | 61,825 | $4.0M |
| Alliancebernstein L.P. | 0.00% | No change | 47,182 | $3.1M |
| Cary Street Partners Investment Advisory LLC | 0.10% | Reduce -4.0% | 43,696 | $2.9M |
| Renaissance Technologies | 0.00% | Add +3.0% | 41,400 | $2.7M |
| CM Management, LLC | 1.82% | No change | 35,000 | $2.3M |
| Glenview Trust Co | 0.04% | Reduce -4.2% | 34,076 | $2.2M |
| Norges Bank | 0.00% | Reduce -16.8% | 31,982 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Add +50.1% | 31,822 | $2.1M |
| Formidable Asset Management, LLC | 0.31% | Add +1.0% | 30,120 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +227.9% | 28,382 | $1.9M |
| Inspire Advisors, LLC | 0.22% | Reduce -2.5% | 28,117 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | No change | 21,629 | $1.4M |
| D. Scott Neal, Inc. | 0.73% | No change | 21,000 | $1.4M |
| Denali Advisors LLC | 0.14% | Add +0.4% | 19,684 | $1.3M |
| Swiss National Bank | 0.00% | No change | 17,100 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +10.0% | 16,635 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -8.4% | 16,329 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 13,671 | $893K |
| New York State Common Retirement Fund | 0.00% | No change | 13,472 | $880K |
| LSV Asset Management | 0.00% | Reduce -67.5% | 12,861 | $840K |
| Barclays PLC | 0.00% | Add +338.3% | 12,736 | $832K |
| Martingale Asset Management L P | 0.02% | Reduce -0.8% | 12,673 | $828K |
| Cerity Partners LLC | 0.00% | Add +1.4% | 12,501 | $816K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.2% | 11,175 | $730K |
| UBS Group AG | 0.00% | Add +17.9% | 10,893 | $711K |
| First Trust Advisors LP | 0.00% | Add +72.9% | 10,457 | $683K |
| Squarepoint Ops LLC | 0.00% | New | 10,397 | $679K |
| Teacher Retirement System of Texas | 0.00% | Add +73.0% | 9,624 | $628K |
| Legal & General Group Plc | 0.00% | No change | 8,560 | $559K |
| Advisory Services Network, LLC | 0.01% | No change | 10,313 | $553K |
| Baird Financial Group, Inc. | 0.00% | No change | 8,222 | $537K |
| State of Wisconsin Investment Board | 0.00% | Add +28.3% | 8,172 | $534K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 8,134 | $531K |
| Millennium Management | 0.00% | Add +42.1% | 8,044 | $525K |
| Two Sigma Advisers, LP | 0.00% | Reduce -20.1% | 7,541 | $492K |
| Bank of America Corp. | 0.00% | Add +4.7% | 7,512 | $491K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -34.2% | 7,247 | $473K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.9% | 6,823 | $446K |
| Citigroup Inc. | 0.00% | Add +146.3% | 6,392 | $417K |
| Inspire Investing, LLC | 0.04% | Reduce -7.3% | 6,342 | $414K |
| Meridian Wealth Management, LLC | 0.02% | New | 5,984 | $391K |
| Comerica Bank | 0.00% | Reduce -0.8% | 5,900 | $385K |
| Two Sigma Investments, LP | 0.00% | Reduce -32.2% | 5,595 | $365K |
| Vestor Capital, LLC | 0.03% | No change | 5,594 | $365K |
| Wells Fargo & Company | 0.00% | Add +3.1% | 5,443 | $355K |
| Voya Investment Management LLC | 0.00% | Add +42.2% | 5,425 | $354K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 5,397 | $352K |
| Franklin Resources Inc. | 0.00% | No change | 4,791 | $312K |
| Jane Street Group, LLC | 0.00% | Reduce -30.4% | 4,570 | $298K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.8% | 4,547 | $297K |
| MetLife Investment Management, LLC | 0.00% | Reduce -12.4% | 4,469 | $292K |
| Janus Henderson Group PLC | 0.00% | No change | 4,448 | $291K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,430 | $289K |
| RPS Advisory Solutions LLC | 0.20% | Reduce -0.6% | 4,182 | $273K |
| Deutsche Bank AG | 0.00% | No change | 4,088 | $267K |
| Creative Planning | 0.00% | New | 4,004 | $261K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,807 | $249K |
| STRS Ohio | 0.00% | No change | 3,800 | $248K |
| Barlow Wealth Partners, LLC | 0.03% | Reduce -27.7% | 3,923 | $248K |
| Money Concepts Capital Corp. | 0.02% | New | 3,733 | $244K |
| Hohimer Wealth Management, LLC | 0.05% | New | 3,473 | $227K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 3,435 | $224K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,389 | $221K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 3,186 | $208K |
| Painted Porch Advisors LLC | 0.10% | Reduce -3.8% | 3,175 | $207K |
| SG Americas Securities, LLC | 0.00% | New | 3,137 | $205K |
| Acadian Asset Management LLC | 0.00% | Add +90.8% | 3,154 | $203K |
| AQR Capital Management | 0.00% | New | 3,100 | $202K |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.5% | 2,974 | $194K |
| Royal Bank of Canada | 0.00% | Reduce -23.2% | 2,766 | $181K |
| Lazard Asset Management LLC | 0.00% | New | 2,309 | $150K |
| Independence Bank of Kentucky | 0.02% | Reduce -47.2% | 1,675 | $109K |
| Quent Capital, LLC | 0.01% | No change | 1,361 | $89K |
| State of Wyoming | 0.01% | Reduce -0.7% | 840 | $55K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 737 | $48K |
| FMR LLC | 0.00% | Add +24.5% | 518 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.2% | 359 | $23K |
| Allworth Financial LP | 0.00% | New | 325 | $21K |
| Amalgamated Bank | 0.00% | No change | 321 | $21K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 274 | $18K |
| Arax Advisory Partners | 0.00% | No change | 223 | $15K |
| Cwm, LLC | 0.00% | Add +90.4% | 219 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.2% | 200 | $13K |
| US Bancorp \de | 0.00% | No change | 190 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.4% | 115 | $8K |
| New York State Teachers Retirement System | 0.00% | New | 100 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 50 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 45 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 39 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 29 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +76.9% | 23 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 20 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 14 | $920 |
| GAMMA Investing LLC | 0.00% | Add +300.0% | 12 | $784 |
| CoreCap Advisors, LLC | 0.00% | New | 12 | $751 |
| Smartleaf Asset Management LLC | 0.00% | New | 5 | $321 |
| Lindbrook Capital, LLC | 0.00% | New | 2 | $131 |
| Covestor Ltd | 0.00% | Reduce -58.3% | 5 | $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.