Republic Bancorp Inc. Class ARBCAA

13F holders, Q1 2025 (March 31)
121holders
9new positions
8sold out
3famous investors
$63.85avg. 13F price*

At the end of Q1 2025, 121 institutions reported holding Republic Bancorp Inc. Class A (RBCAA) in their 13F filings, unchanged from Q4 2024. 9 opened new positions and 8 sold out. The largest holders were Dimensional Fund Advisors LP ($61.1M), BlackRock, Inc. ($53.9M) and Vanguard Group Inc. ($36.7M). 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

050100150200 Q1 2024: 92Q1 2024Q2 2024: 98Q2 2024Q3 2024: 110Q3 2024Q4 2024: 121Q4 2024Q1 2025: 121Q1 2025Q2 2025: 127Q2 2025Q3 2025: 135Q3 2025Q4 2025: 135Q4 2025Q1 2026: 148Q1 2026Q2 2026: 159Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$3.1M
Exits8$1.4M

All 13F filers, Q4 2024 → Q1 2025: 211,032 shares bought and 184,185 shares sold, net +26,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

Dimensional Fund Advisors LP 0.02% Add +0.2% 956,788 $61.1M
BlackRock, Inc. 0.00% Reduce -4.8% 843,979 $53.9M
Vanguard Group Inc. 0.00% Add +11.7% 575,166 $36.7M
Morgan Stanley 0.00% Reduce -5.3% 381,361 $24.3M
Geode Capital Management, LLC 0.00% Reduce -0.4% 214,830 $13.7M
State Street Corp. 0.00% Reduce -1.5% 212,296 $13.6M
American Century Companies Inc. 0.01% Add +12.8% 210,003 $13.4M
Gendell Jeffrey L 0.40% No change 146,709 $9.4M
Bridgeway Capital Management, LLC 0.18% Reduce -2.3% 111,656 $7.1M
Northern Trust Corp. 0.00% Reduce -3.7% 82,192 $5.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -21.5% 73,817 $4.7M
Bank of New York Mellon Corp 0.00% Reduce -3.0% 70,697 $4.5M
Empowered Funds, LLC 0.06% Reduce -4.1% 62,294 $4.0M
Alliancebernstein L.P. 0.00% No change 47,182 $3.0M
Renaissance Technologies 0.00% Add +8.0% 44,400 $2.8M
Cary Street Partners Financial LLC 0.08% Reduce -5.6% 39,596 $2.5M
Inspire Advisors, LLC 0.29% Add +33.0% 39,278 $2.5M
Millennium Management 0.00% Add +654.0% 35,085 $2.2M
CM Management, LLC 2.24% No change 35,000 $2.2M
Glenview Trust Co 0.04% No change 34,076 $2.2M
Formidable Asset Management, LLC 0.32% Add +0.6% 30,382 $1.9M
Goldman Sachs Group Inc. 0.00% Reduce -16.2% 25,785 $1.6M
Los Angeles Capital Management LLC 0.01% Reduce -13.9% 25,610 $1.6M
JPMorgan Chase & Co. 0.00% Reduce -40.2% 21,863 $1.4M
Nuveen, LLC 0.00% — 21,629 $1.4M
Cerity Partners LLC 0.00% Reduce -0.4% 21,122 $1.3M
D. Scott Neal, Inc. 0.74% No change 21,000 $1.3M
Denali Advisors LLC 0.15% Add +1.6% 19,984 $1.3M
Swiss National Bank 0.00% Reduce -1.8% 16,800 $1.1M
Invesco Ltd. 0.00% Reduce -8.5% 15,454 $986K
Rhumbline Advisers 0.00% Reduce -4.5% 13,593 $867K
New York State Common Retirement Fund 0.00% No change 13,472 $860K
UBS Group AG 0.00% Add +2.5% 13,282 $848K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 12,484 $797K
Martingale Asset Management L P 0.02% Reduce -1.7% 12,265 $783K
Norges Bank 0.00% Reduce -52.9% 12,154 $776K
Jacobs Levy Equity Management, Inc. 0.00% Add +132.4% 11,935 $762K
Wealth Dimensions Group, Ltd. 0.18% New 11,865 $757K
Allworth Financial LP 0.00% Add +0.0% 11,141 $753K
AQR Capital Management 0.00% Add +199.8% 11,649 $743K
Jane Street Group, LLC 0.00% New 11,223 $716K
First Trust Advisors LP 0.00% Reduce -0.6% 10,396 $663K
Barclays PLC 0.00% Reduce -27.6% 10,339 $660K
Susquehanna International Group, LLP 0.00% Add +154.8% 9,925 $633K
Legal & General Group Plc 0.00% Add +14.6% 9,807 $626K
KLP Kapitalforvaltning As 0.00% No change 9,400 $604K
State of Wisconsin Investment Board 0.00% No change 8,290 $529K
Qube Research & Technologies Ltd 0.00% New 8,245 $526K
Baird Financial Group, Inc. 0.00% No change 8,222 $525K
California State Teachers Retirement System 0.00% No change 8,043 $513K
Creative Planning 0.00% Add +25.2% 7,749 $495K
Bank of America Corp. 0.00% Reduce -27.1% 7,398 $472K
Acadian Asset Management LLC 0.00% Reduce -4.3% 7,365 $469K
Advisory Services Network, LLC 0.01% Reduce -6.4% 7,317 $467K
Ameriprise Financial Inc. 0.00% New 6,950 $444K
Citigroup Inc. 0.00% Reduce -7.2% 6,766 $432K
Wells Fargo & Company 0.00% Add +1.7% 6,612 $422K
Two Sigma Advisers, LP 0.00% Reduce -8.6% 6,341 $405K
Intech Investment Management LLC 0.00% Add +47.6% 6,325 $404K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +16.2% 6,244 $398K
Meridian Wealth Management, LLC 0.02% No change 6,184 $395K
Stock Yards Bank & Trust Co. 0.01% Reduce -14.4% 5,933 $379K
Voya Investment Management LLC 0.00% Add +16.9% 5,900 $377K
Vestor Capital, LLC 0.03% No change 5,594 $357K
Inspire Investing, LLC 0.04% Reduce -2.2% 5,558 $355K
Squarepoint Ops LLC 0.00% Reduce -46.4% 5,486 $350K
Allspring Global Investments Holdings, LLC 0.00% Reduce -19.9% 5,479 $349K
Comerica Bank 0.00% Reduce -6.0% 5,450 $348K
NorthCoast Asset Management LLC 0.00% Add +0.6% 5,310 $339K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.0% 4,945 $316K
MetLife Investment Management, LLC 0.00% Reduce -2.0% 4,907 $313K
Manufacturers Life Insurance Company, The 0.00% Add +54.6% 4,885 $312K
Franklin Resources Inc. 0.00% No change 4,791 $306K
Deutsche Bank AG 0.00% No change 4,676 $298K
Janus Henderson Group PLC 0.00% No change 4,448 $287K
Two Sigma Investments, LP 0.00% Add +25.0% 4,476 $286K
RPS Advisory Solutions LLC 0.19% No change 4,183 $267K
Barlow Wealth Partners, LLC 0.03% Reduce -1.0% 3,940 $264K
Pillar Financial Advisors, LLC 0.19% No change 4,094 $261K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 4,059 $259K
MCF Advisors LLC 0.02% New 4,000 $257K
Hohimer Wealth Management, LLC 0.05% Add +5.1% 3,879 $248K
Voleon Capital Management LP 0.02% New 3,867 $247K
Public Employees Retirement Association of Colorado 0.00% No change 3,807 $243K
STRS Ohio 0.00% No change 3,800 $243K
T. Rowe Price Associates Inc. 0.00% Add +10.7% 3,663 $234K
Ensign Peak Advisors, Inc 0.00% No change 3,389 $216K
Baron Silver Stevens Financial Advisors, LLC 0.04% Reduce -19.0% 3,253 $208K
SeaCrest Wealth Management, LLC 0.02% No change 3,186 $203K
Painted Porch Advisors LLC 0.08% No change 3,175 $203K
SG Americas Securities, LLC 0.00% Reduce -22.2% 2,997 $191K
Royal Bank of Canada 0.00% Reduce -10.2% 2,762 $176K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,054 $131K
Bessemer Group Inc. 0.00% New 2,000 $128K
Public Employees Retirement System of Ohio 0.00% Add +50.0% 1,500 $96K
BNP Paribas Financial Markets 0.00% Reduce -18.2% 1,289 $82K
Quent Capital, LLC 0.01% Reduce -25.7% 1,011 $65K
Tower Research Capital LLC (TRC) 0.00% Reduce -8.2% 1,011 $65K
State of Wyoming 0.01% Add +34.1% 967 $62K
Independence Bank of Kentucky 0.01% Reduce -44.8% 925 $59K

"% 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.

Show all 121 holders