Republic Bancorp Inc. Class ARBCAA
13F holders, Q4 2024 (December 31)121holders +11
13new positions
7sold out
3famous investors
$69.88avg. 13F price*
At the end of Q4 2024, 121 institutions reported holding Republic Bancorp Inc. Class A (RBCAA) in their 13F filings, up 11 from Q3 2024. 13 opened new positions and 7 sold out. The largest holders were Dimensional Fund Advisors LP ($66.7M), BlackRock, Inc. ($62.0M) and Vanguard Group Inc. ($36.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.8M |
| Exits | 7 | $4.3M |
All 13F filers, Q3 2024 → Q4 2024: 187,890 shares bought and 126,771 shares sold, net +61,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Dimensional Fund Advisors LP | 0.02% | Add +0.1% | 954,561 | $66.7M |
| BlackRock, Inc. | 0.00% | Add +2.4% | 886,681 | $62.0M |
| Vanguard Group Inc. | 0.00% | Add +4.0% | 514,866 | $36.0M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 402,587 | $28.1M |
| State Street Corp. | 0.00% | Add +2.5% | 215,559 | $15.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 215,642 | $15.1M |
| American Century Companies Inc. | 0.01% | Add +14.0% | 186,117 | $13.0M |
| Gendell Jeffrey L | 0.32% | No change | 146,709 | $10.3M |
| Bridgeway Capital Management, LLC | 0.18% | Add +2.8% | 114,292 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.8% | 93,993 | $6.6M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 85,367 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Add +2.7% | 72,883 | $5.1M |
| Empowered Funds, LLC | 0.07% | Add +5.0% | 64,930 | $4.5M |
| Alliancebernstein L.P. | 0.00% | No change | 47,182 | $3.3M |
| Cary Street Partners Financial LLC | 0.10% | — | 41,946 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -0.7% | 41,100 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +119.8% | 36,567 | $2.6M |
| CM Management, LLC | 2.18% | No change | 35,000 | $2.4M |
| Glenview Trust Co | 0.04% | No change | 34,076 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.4% | 30,778 | $2.2M |
| Formidable Asset Management, LLC | 0.35% | Add +0.3% | 30,199 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -6.6% | 29,730 | $2.1M |
| Inspire Advisors, LLC | 0.25% | Add +5.0% | 29,537 | $2.1M |
| Norges Bank | 0.00% | Reduce -19.3% | 25,802 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | No change | 21,629 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +69.6% | 21,205 | $1.5M |
| D. Scott Neal, Inc. | 0.81% | No change | 21,000 | $1.5M |
| Denali Advisors LLC | 0.14% | Reduce -0.0% | 19,679 | $1.4M |
| Swiss National Bank | 0.00% | No change | 17,100 | $1.2M |
| Invesco Ltd. | 0.00% | Add +3.4% | 16,889 | $1.2M |
| Barclays PLC | 0.00% | Add +12.2% | 14,284 | $998K |
| Rhumbline Advisers | 0.00% | Add +4.2% | 14,238 | $995K |
| New York State Common Retirement Fund | 0.00% | No change | 13,472 | $941K |
| UBS Group AG | 0.00% | Add +18.9% | 12,954 | $905K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.7% | 12,484 | $872K |
| Martingale Asset Management L P | 0.02% | Reduce -1.6% | 12,473 | $871K |
| Allworth Financial LP | 0.00% | Add +3326.8% | 11,137 | $756K |
| First Trust Advisors LP | 0.00% | Reduce -0.0% | 10,455 | $730K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.6% | 10,231 | $715K |
| Bank of America Corp. | 0.00% | Add +35.1% | 10,146 | $709K |
| KLP Kapitalforvaltning As | 0.00% | — | 9,400 | $660K |
| Legal & General Group Plc | 0.00% | No change | 8,560 | $598K |
| State of Wisconsin Investment Board | 0.00% | Add +1.4% | 8,290 | $579K |
| Teacher Retirement System of Texas | 0.00% | Reduce -14.1% | 8,271 | $578K |
| Baird Financial Group, Inc. | 0.00% | No change | 8,222 | $574K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 8,043 | $562K |
| Advisory Services Network, LLC | 0.01% | Reduce -24.2% | 7,816 | $546K |
| Acadian Asset Management LLC | 0.00% | Add +143.9% | 7,693 | $535K |
| Citigroup Inc. | 0.00% | Add +14.0% | 7,289 | $509K |
| Two Sigma Advisers, LP | 0.00% | Reduce -8.0% | 6,941 | $485K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -4.3% | 6,933 | $484K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.2% | 6,839 | $478K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 6,502 | $454K |
| Creative Planning | 0.00% | Add +54.6% | 6,191 | $433K |
| Meridian Wealth Management, LLC | 0.02% | Add +3.3% | 6,184 | $432K |
| Comerica Bank | 0.00% | Reduce -1.7% | 5,800 | $405K |
| Inspire Investing, LLC | 0.04% | Reduce -10.4% | 5,685 | $397K |
| Vestor Capital, LLC | 0.03% | No change | 5,594 | $391K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 5,373 | $375K |
| NorthCoast Asset Management LLC | 0.00% | New | 5,278 | $369K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 5,136 | $359K |
| Voya Investment Management LLC | 0.00% | Reduce -7.0% | 5,045 | $352K |
| MetLife Investment Management, LLC | 0.00% | Add +12.1% | 5,008 | $350K |
| Franklin Resources Inc. | 0.00% | No change | 4,791 | $335K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 4,711 | $329K |
| Deutsche Bank AG | 0.00% | Add +14.4% | 4,676 | $327K |
| Millennium Management | 0.00% | Reduce -42.2% | 4,653 | $325K |
| Mackenzie Financial Corp. | 0.00% | New | 4,607 | $322K |
| Janus Henderson Group PLC | 0.00% | No change | 4,448 | $313K |
| Intech Investment Management LLC | 0.00% | New | 4,286 | $299K |
| RPS Advisory Solutions LLC | 0.18% | Add +0.0% | 4,183 | $292K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 4,118 | $288K |
| Pillar Financial Advisors, LLC | 0.22% | — | 4,094 | $286K |
| Baron Silver Stevens Financial Advisors, LLC | 0.05% | New | 4,014 | $280K |
| Susquehanna International Group, LLP | 0.00% | New | 3,895 | $272K |
| AQR Capital Management | 0.00% | Add +25.3% | 3,885 | $271K |
| Barlow Wealth Partners, LLC | 0.03% | Add +1.4% | 3,978 | $271K |
| SG Americas Securities, LLC | 0.00% | Add +22.8% | 3,851 | $269K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,807 | $266K |
| STRS Ohio | 0.00% | No change | 3,800 | $266K |
| Money Concepts Capital Corp. | 0.02% | No change | 3,733 | $261K |
| Hohimer Wealth Management, LLC | 0.05% | Add +6.3% | 3,692 | $258K |
| Two Sigma Investments, LP | 0.00% | Reduce -36.0% | 3,582 | $250K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,389 | $237K |
| T. Rowe Price Associates Inc. | 0.00% | New | 3,308 | $232K |
| Lazard Asset Management LLC | 0.00% | Add +41.7% | 3,271 | $228K |
| SeaCrest Wealth Management, LLC | 0.02% | No change | 3,186 | $223K |
| Painted Porch Advisors LLC | 0.11% | No change | 3,175 | $222K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.0% | 3,160 | $221K |
| Royal Bank of Canada | 0.00% | Add +11.2% | 3,075 | $215K |
| Sei Investments Co. | 0.00% | New | 2,981 | $208K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,054 | $144K |
| Independence Bank of Kentucky | 0.02% | No change | 1,675 | $117K |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.0% | 1,576 | $110K |
| Quent Capital, LLC | 0.01% | No change | 1,361 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +206.7% | 1,101 | $77K |
| Public Employees Retirement System of Ohio | 0.00% | New | 1,000 | $70K |
| New York State Teachers Retirement System | 0.00% | Add +659.0% | 759 | $53K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 737 | $51K |
| State of Wyoming | 0.01% | Reduce -14.2% | 721 | $50K |
| FMR LLC | 0.00% | Add +7.9% | 559 | $39K |
| Amalgamated Bank | 0.00% | No change | 321 | $22K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 274 | $19K |
| Sterling Capital Management LLC | 0.00% | Add +813.8% | 265 | $19K |
| Cwm, LLC | 0.00% | Add +17.4% | 257 | $18K |
| Arax Advisory Partners | 0.00% | No change | 223 | $16K |
| Global Retirement Partners, LLC | 0.00% | New | 200 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 200 | $14K |
| US Bancorp \de | 0.00% | No change | 190 | $13K |
| Transce3nd, LLC | 0.00% | — | 182 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +55.6% | 179 | $13K |
| Jones Financial Companies LLLP | 0.00% | No change | 50 | $3K |
| GAMMA Investing LLC | 0.00% | Add +191.7% | 35 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +25.0% | 25 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 23 | $2K |
| Covestor Ltd | 0.00% | Add +220.0% | 16 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 14 | $984 |
| CoreCap Advisors, LLC | 0.00% | No change | 12 | $804 |
| Parallel Advisors, LLC | 0.00% | New | 4 | $279 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 4 | $279 |
| Lindbrook Capital, LLC | 0.00% | No change | 2 | $140 |
"% 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.