Republic Bancorp Inc. Class ARBCAA
13F holders, Q3 2025 (September 30)135holders +8
21new positions
11sold out
4famous investors
$72.27avg. 13F price*
At the end of Q3 2025, 135 institutions reported holding Republic Bancorp Inc. Class A (RBCAA) in their 13F filings, up 8 from Q2 2025. 21 opened new positions and 11 sold out. The largest holders were Dimensional Fund Advisors LP ($66.5M), BlackRock, Inc. ($54.9M) and Vanguard Group Inc. ($43.1M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.5M |
| Exits | 11 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 253,669 shares bought and 132,510 shares sold, net +121,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.2% | 920,868 | $66.5M |
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 760,530 | $54.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 596,846 | $43.1M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 373,918 | $27.0M |
| American Century Companies Inc. | 0.01% | Add +11.0% | 265,298 | $19.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 234,842 | $17.0M |
| State Street Corp. | 0.00% | Add +1.0% | 216,664 | $15.7M |
| Gendell Jeffrey L | 0.19% | No change | 142,916 | $10.3M |
| Bridgeway Capital Management, LLC | 0.18% | Add +3.6% | 116,908 | $8.4M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 80,420 | $5.8M |
| First Trust Advisors LP | 0.00% | Reduce -1.4% | 76,989 | $5.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 76,529 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 71,178 | $5.1M |
| Empowered Funds, LLC | 0.05% | Add +6.3% | 67,546 | $4.9M |
| Millennium Management | 0.00% | Add +172.3% | 63,702 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.3% | 42,516 | $3.1M |
| Inspire Advisors, LLC | 0.28% | Reduce -7.6% | 40,871 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -18.7% | 39,500 | $2.9M |
| Cary Street Partners Financial LLC | 0.07% | Reduce -0.3% | 39,496 | $2.9M |
| AQR Capital Management | 0.00% | Add +44.1% | 37,847 | $2.7M |
| Glenview Trust Co | 0.04% | No change | 34,076 | $2.5M |
| CM Management, LLC | 1.93% | No change | 32,000 | $2.3M |
| Formidable Asset Management, LLC | 0.35% | Add +0.7% | 30,592 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Add +61.6% | 28,631 | $2.1M |
| Denali Advisors LLC | 0.21% | Add +0.9% | 25,700 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +20.7% | 24,718 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +52.9% | 23,236 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | New | 22,149 | $1.6M |
| D. Scott Neal, Inc. | 0.70% | No change | 21,000 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +9.1% | 19,808 | $1.4M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -29.3% | 18,391 | $1.3M |
| Nuveen, LLC | 0.00% | No change | 17,497 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -20.8% | 17,028 | $1.2M |
| Swiss National Bank | 0.00% | No change | 16,800 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +22.4% | 15,858 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7500.0% | 15,200 | $1.1M |
| New York State Common Retirement Fund | 0.00% | No change | 14,972 | $1.1M |
| Invesco Ltd. | 0.00% | Add +13.6% | 14,598 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -1.1% | 13,983 | $1.0M |
| UBS Group AG | 0.00% | Add +13.3% | 13,963 | $1.0M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 13,846 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -40.6% | 13,769 | $995K |
| Wealth Dimensions Group, Ltd. | 0.19% | Add +0.6% | 13,021 | $941K |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 12,020 | $868K |
| Acadian Asset Management LLC | 0.00% | Add +188.5% | 11,853 | $853K |
| Barclays PLC | 0.00% | Reduce -24.1% | 11,798 | $852K |
| KLP Kapitalforvaltning As | 0.00% | No change | 11,000 | $799K |
| Creative Planning | 0.00% | Add +15.9% | 11,046 | $798K |
| Allworth Financial LP | 0.00% | Reduce -0.9% | 11,045 | $798K |
| Jane Street Group, LLC | 0.00% | Reduce -11.8% | 10,973 | $793K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +64.1% | 9,847 | $711K |
| Quantinno Capital Management LP | 0.00% | Add +53.9% | 9,815 | $709K |
| Sanctuary Advisors, LLC | 0.00% | New | 9,356 | $676K |
| Legal & General Group Plc | 0.00% | No change | 9,325 | $674K |
| Alliancebernstein L.P. | 0.00% | Reduce -3.3% | 8,540 | $617K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 8,453 | $611K |
| Wells Fargo & Company | 0.00% | Add +15.0% | 8,067 | $583K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 8,044 | $581K |
| Baird Financial Group, Inc. | 0.00% | No change | 7,600 | $549K |
| Advisory Services Network, LLC | 0.01% | No change | 7,320 | $529K |
| State of Wisconsin Investment Board | 0.00% | Add +25.2% | 7,047 | $509K |
| Principal Financial Group Inc. | 0.00% | New | 6,863 | $496K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.9% | 6,555 | $468K |
| Inspire Investing, LLC | 0.05% | Add +17.1% | 6,430 | $465K |
| Meridian Wealth Management, LLC | 0.02% | No change | 6,184 | $447K |
| Alps Advisors Inc. | 0.00% | New | 6,010 | $434K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 5,933 | $429K |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.9% | 5,609 | $405K |
| Vestor Capital, LLC | 0.03% | Add +148.4% | 5,594 | $404K |
| Crew Capital Management, Ltd | 0.27% | No change | 5,499 | $397K |
| Franklin Resources Inc. | 0.00% | No change | 5,494 | $397K |
| Comerica Bank | 0.00% | No change | 5,450 | $394K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.6% | 5,379 | $391K |
| Two Sigma Advisers, LP | 0.00% | Add +2.0% | 5,041 | $364K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 5,032 | $364K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,907 | $355K |
| Deutsche Bank AG | 0.00% | No change | 4,676 | $338K |
| Intech Investment Management LLC | 0.00% | Reduce -23.8% | 4,602 | $332K |
| Janus Henderson Group PLC | 0.00% | No change | 4,448 | $321K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 4,395 | $318K |
| RPS Advisory Solutions LLC | 0.15% | No change | 4,183 | $302K |
| STRS Ohio | 0.00% | No change | 4,100 | $296K |
| MCF Advisors LLC | 0.02% | No change | 4,000 | $291K |
| SG Americas Securities, LLC | 0.00% | New | 3,946 | $285K |
| Pillar Financial Advisors, LLC | 0.18% | Reduce -3.7% | 3,944 | $285K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.2% | 3,849 | $278K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,807 | $275K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 3,246 | $235K |
| Citadel Advisors | 0.00% | New | 3,209 | $232K |
| Silver Oak Securities, Incorporated | 0.02% | New | 3,186 | $230K |
| Hohimer Wealth Management, LLC | 0.03% | New | 2,981 | $215K |
| Ieq Capital, LLC | 0.00% | New | 2,981 | $215K |
| Barlow Wealth Partners, LLC | 0.02% | Reduce -12.8% | 3,045 | $213K |
| BNP Paribas Financial Markets | 0.00% | Add +54.5% | 2,915 | $211K |
| Sei Investments Co. | 0.00% | Reduce -19.4% | 2,774 | $200K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +22.1% | 2,509 | $181K |
| Royal Bank of Canada | 0.00% | Reduce -14.9% | 2,443 | $177K |
| Painted Porch Advisors LLC | 0.06% | No change | 2,000 | $145K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 2,000 | $145K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -41.3% | 1,989 | $144K |
"% 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.