Republic Bancorp Inc. Class ARBCAA
13F holders, Q2 2025 (June 30)127holders +6
14new positions
10sold out
4famous investors
$73.06avg. 13F price*
At the end of Q2 2025, 127 institutions reported holding Republic Bancorp Inc. Class A (RBCAA) in their 13F filings, up 6 from Q1 2025. 14 opened new positions and 10 sold out. The largest holders were Dimensional Fund Advisors LP ($68.9M), BlackRock, Inc. ($57.0M) and Vanguard Group Inc. ($43.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.5M |
| Exits | 10 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 296,953 shares bought and 210,778 shares sold, net +86,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.6% | 941,788 | $68.9M |
| BlackRock, Inc. | 0.00% | Reduce -7.6% | 779,864 | $57.0M |
| Vanguard Group Inc. | 0.00% | Add +3.8% | 597,194 | $43.7M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 377,578 | $27.6M |
| American Century Companies Inc. | 0.01% | Add +13.8% | 238,979 | $17.5M |
| Geode Capital Management, LLC | 0.00% | Add +9.0% | 234,101 | $17.1M |
| State Street Corp. | 0.00% | Add +1.0% | 214,501 | $15.8M |
| Gendell Jeffrey L | 0.28% | Reduce -2.6% | 142,916 | $10.4M |
| Bridgeway Capital Management, LLC | 0.20% | Add +1.1% | 112,875 | $8.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 80,285 | $5.9M |
| First Trust Advisors LP | 0.00% | Add +651.0% | 78,077 | $5.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.7% | 75,052 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 71,014 | $5.2M |
| Empowered Funds, LLC | 0.05% | Add +2.0% | 63,513 | $4.6M |
| Renaissance Technologies | 0.00% | Add +9.5% | 48,600 | $3.6M |
| Inspire Advisors, LLC | 0.34% | Add +12.6% | 44,225 | $3.2M |
| Cary Street Partners Financial LLC | 0.08% | No change | 39,596 | $2.9M |
| Glenview Trust Co | 0.04% | No change | 34,076 | $2.5M |
| CM Management, LLC | 2.13% | Reduce -8.6% | 32,000 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.3% | 29,465 | $2.2M |
| Formidable Asset Management, LLC | 0.32% | No change | 30,382 | $1.9M |
| AQR Capital Management | 0.00% | Add +125.5% | 26,265 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +1.5% | 25,995 | $1.9M |
| Denali Advisors LLC | 0.19% | Add +27.4% | 25,464 | $1.9M |
| Millennium Management | 0.00% | Reduce -33.3% | 23,394 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +85.8% | 23,191 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +1.8% | 21,511 | $1.6M |
| D. Scott Neal, Inc. | 0.77% | No change | 21,000 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +148.4% | 20,478 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +3384.4% | 18,154 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +295.8% | 17,715 | $1.3M |
| Nuveen, LLC | 0.00% | Reduce -19.1% | 17,497 | $1.3M |
| Swiss National Bank | 0.00% | No change | 16,800 | $1.2M |
| Barclays PLC | 0.00% | Add +50.3% | 15,536 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.5% | 15,199 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +11.1% | 14,972 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +18.4% | 14,137 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +3.9% | 14,120 | $1.0M |
| Martingale Asset Management L P | 0.02% | Add +5.7% | 12,958 | $947K |
| Wealth Dimensions Group, Ltd. | 0.21% | Add +9.1% | 12,944 | $946K |
| Invesco Ltd. | 0.00% | Reduce -16.8% | 12,855 | $940K |
| Jane Street Group, LLC | 0.00% | Add +10.9% | 12,448 | $910K |
| UBS Group AG | 0.00% | Reduce -7.2% | 12,328 | $901K |
| Bank of America Corp. | 0.00% | Add +63.1% | 12,064 | $882K |
| Allworth Financial LP | 0.00% | Add +0.0% | 11,142 | $815K |
| KLP Kapitalforvaltning As | 0.00% | Add +17.0% | 11,000 | $804K |
| Susquehanna International Group, LLP | 0.00% | Add +5.7% | 10,487 | $767K |
| Creative Planning | 0.00% | Add +23.0% | 9,533 | $697K |
| Legal & General Group Plc | 0.00% | Reduce -4.9% | 9,325 | $682K |
| Alliancebernstein L.P. | 0.00% | Reduce -81.3% | 8,832 | $646K |
| Ameriprise Financial Inc. | 0.00% | Add +18.5% | 8,237 | $602K |
| California State Teachers Retirement System | 0.00% | No change | 8,043 | $588K |
| Norges Bank | 0.00% | Reduce -35.0% | 7,902 | $578K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.6% | 7,600 | $556K |
| Trexquant Investment LP | 0.01% | New | 7,137 | $522K |
| Wells Fargo & Company | 0.00% | Add +6.1% | 7,017 | $513K |
| Advisory Services Network, LLC | 0.01% | Add +0.0% | 7,320 | $504K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +20.8% | 6,618 | $500K |
| Quantinno Capital Management LP | 0.00% | New | 6,377 | $466K |
| Meridian Wealth Management, LLC | 0.02% | No change | 6,184 | $452K |
| Intech Investment Management LLC | 0.00% | Reduce -4.5% | 6,038 | $441K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -3.9% | 6,002 | $439K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 5,933 | $434K |
| State of Wisconsin Investment Board | 0.00% | Reduce -32.1% | 5,628 | $411K |
| Crew Capital Management, Ltd | 0.29% | New | 5,499 | $402K |
| Franklin Resources Inc. | 0.00% | Add +14.7% | 5,494 | $402K |
| Inspire Investing, LLC | 0.04% | Reduce -1.2% | 5,489 | $401K |
| Comerica Bank | 0.00% | No change | 5,450 | $398K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.7% | 5,347 | $393K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.8% | 5,072 | $371K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.1% | 4,941 | $361K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,907 | $359K |
| Deutsche Bank AG | 0.00% | No change | 4,676 | $342K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.1% | 4,592 | $336K |
| Janus Henderson Group PLC | 0.00% | No change | 4,448 | $325K |
| RPS Advisory Solutions LLC | 0.17% | No change | 4,183 | $306K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.5% | 4,158 | $304K |
| Acadian Asset Management LLC | 0.00% | Reduce -44.2% | 4,109 | $300K |
| STRS Ohio | 0.00% | Add +7.9% | 4,100 | $300K |
| Pillar Financial Advisors, LLC | 0.21% | No change | 4,094 | $299K |
| MCF Advisors LLC | 0.02% | No change | 4,000 | $294K |
| Tudor Investment Corporation | 0.00% | New | 3,972 | $290K |
| Citigroup Inc. | 0.00% | Reduce -42.1% | 3,918 | $286K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,807 | $278K |
| Barlow Wealth Partners, LLC | 0.03% | Reduce -11.4% | 3,490 | $266K |
| Sei Investments Co. | 0.00% | New | 3,444 | $252K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,389 | $248K |
| Voya Investment Management LLC | 0.00% | Reduce -49.3% | 2,993 | $219K |
| Royal Bank of Canada | 0.00% | Add +4.0% | 2,872 | $211K |
| Engineers Gate Manager LP | 0.00% | New | 2,781 | $203K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +125.4% | 2,279 | $167K |
| AlphaQuest LLC | 0.02% | New | 2,175 | $159K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,054 | $150K |
| Painted Porch Advisors LLC | 0.06% | Reduce -37.0% | 2,000 | $146K |
| Public Employees Retirement System of Ohio | 0.00% | Add +33.3% | 2,000 | $146K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 2,000 | $146K |
| BNP Paribas Financial Markets | 0.00% | Add +46.4% | 1,887 | $138K |
| Raymond James Financial Inc. | 0.00% | New | 1,660 | $121K |
| Vestor Capital, LLC | 0.01% | Reduce -59.7% | 2,252 | $95K |
| Independence Bank of Kentucky | 0.01% | No change | 925 | $68K |
"% 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.