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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.1M |
| Exits | 8 | $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 |
| New York State Teachers Retirement System | 0.00% | No change | 759 | $48K |
| US Bancorp \de | 0.00% | Add +294.7% | 750 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 737 | $47K |
| Lazard Asset Management LLC | 0.00% | Reduce -84.1% | 521 | $33K |
| FMR LLC | 0.00% | Reduce -10.7% | 499 | $32K |
| Cwm, LLC | 0.00% | Add +40.9% | 362 | $23K |
| Amalgamated Bank | 0.00% | No change | 321 | $20K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 274 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 200 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.0% | 143 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.8% | 115 | $7K |
| GAMMA Investing LLC | 0.00% | Add +142.9% | 85 | $5K |
| Jones Financial Companies LLLP | 0.00% | No change | 50 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +34.8% | 31 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 25 | $2K |
| Covestor Ltd | 0.00% | Reduce -6.3% | 15 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 14 | $900 |
| CoreCap Advisors, LLC | 0.00% | No change | 12 | $734 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +100.0% | 8 | $511 |
| True Wealth Design, LLC | 0.00% | New | 2 | $128 |
| Gleason Group, Inc. | 0.00% | New | 1 | $64 |
"% 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.