Republic Bancorp Inc. Class ARBCAA
13F holders, Q4 2025 (December 31)135holders
11new positions
11sold out
4famous investors
$69.07avg. 13F price*
At the end of Q4 2025, 135 institutions reported holding Republic Bancorp Inc. Class A (RBCAA) in their 13F filings, unchanged from Q3 2025. 11 opened new positions and 11 sold out. The largest holders were Dimensional Fund Advisors LP ($63.7M), BlackRock, Inc. ($52.1M) and Vanguard Group Inc. ($42.9M). 4 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.0M |
| Exits | 11 | $7.4M |
All 13F filers, Q3 2025 → Q4 2025: 128,458 shares bought and 212,398 shares sold, net −83,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Dimensional Fund Advisors LP | 0.01% | Add +0.2% | 922,711 | $63.7M |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 755,846 | $52.1M |
| Vanguard Group Inc. | 0.00% | Add +4.1% | 621,441 | $42.9M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 365,717 | $25.2M |
| American Century Companies Inc. | 0.01% | Add +7.1% | 284,204 | $19.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 234,752 | $16.2M |
| State Street Corp. | 0.00% | Add +1.0% | 218,872 | $15.2M |
| Gendell Jeffrey L | 0.17% | No change | 142,916 | $9.9M |
| Bridgeway Capital Management, LLC | 0.18% | Add +5.3% | 123,097 | $8.5M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 77,155 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 76,708 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.4% | 61,622 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.6% | 60,225 | $4.2M |
| Millennium Management | 0.00% | Reduce -14.6% | 54,430 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -34.6% | 50,313 | $3.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +93.8% | 42,930 | $3.0M |
| Inspire Advisors, LLC | 0.27% | Add +3.2% | 42,186 | $2.9M |
| Cary Street Partners Financial LLC | 0.07% | Reduce -0.4% | 39,346 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -7.8% | 36,400 | $2.5M |
| Glenview Trust Co | 0.04% | No change | 34,076 | $2.4M |
| Formidable Asset Management, LLC | 0.32% | Add +0.6% | 30,776 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -15.4% | 32,023 | $2.2M |
| CM Management, LLC | 1.86% | No change | 32,000 | $2.2M |
| Denali Advisors LLC | 0.21% | Add +6.6% | 27,400 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.7% | 24,552 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 22,527 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Add +3.8% | 20,566 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -33.2% | 19,137 | $1.3M |
| Nuveen, LLC | 0.00% | No change | 17,497 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -0.3% | 16,976 | $1.2M |
| Swiss National Bank | 0.00% | No change | 16,800 | $1.2M |
| Garton & Associates Financial Advisors LLC | 0.64% | — | 15,979 | $1.1M |
| Martingale Asset Management L P | 0.03% | Add +0.6% | 15,948 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 15,202 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.7% | 15,697 | $1.0M |
| New York State Common Retirement Fund | 0.00% | No change | 14,972 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.0% | 14,589 | $1.0M |
| Wealth Dimensions Group, Ltd. | 0.18% | Add +0.7% | 13,106 | $904K |
| Barclays PLC | 0.00% | Add +10.6% | 13,044 | $900K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -7.8% | 12,895 | $890K |
| Bank of America Corp. | 0.00% | Add +2.7% | 12,348 | $852K |
| Invesco Ltd. | 0.00% | Reduce -16.8% | 12,146 | $838K |
| Rhumbline Advisers | 0.00% | Reduce -15.5% | 11,697 | $807K |
| KLP Kapitalforvaltning As | 0.00% | No change | 11,000 | $763K |
| Wells Fargo & Company | 0.00% | Add +36.9% | 11,040 | $762K |
| Acadian Asset Management LLC | 0.00% | Reduce -7.1% | 11,016 | $756K |
| Allworth Financial LP | 0.00% | Reduce -1.6% | 10,864 | $750K |
| UBS Group AG | 0.00% | Reduce -25.8% | 10,358 | $715K |
| Principal Financial Group Inc. | 0.00% | Add +42.6% | 9,790 | $675K |
| Quantinno Capital Management LP | 0.00% | Reduce -4.1% | 9,412 | $649K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.1% | 9,349 | $645K |
| Creative Planning | 0.00% | Reduce -19.6% | 8,886 | $613K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -10.4% | 8,827 | $609K |
| Alliancebernstein L.P. | 0.00% | No change | 8,540 | $589K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 7,959 | $549K |
| Baird Financial Group, Inc. | 0.00% | No change | 7,600 | $524K |
| Advisory Services Network, LLC | 0.01% | Add +0.0% | 7,322 | $505K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.3% | 7,165 | $487K |
| Inspire Investing, LLC | 0.04% | Add +8.1% | 6,952 | $480K |
| Legal & General Group Plc | 0.00% | Reduce -26.5% | 6,854 | $473K |
| State of Wisconsin Investment Board | 0.00% | Reduce -11.8% | 6,213 | $429K |
| Meridian Wealth Management, LLC | 0.01% | No change | 6,184 | $427K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 6,077 | $419K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 5,933 | $409K |
| Ameriprise Financial Inc. | 0.00% | No change | 5,609 | $387K |
| Vestor Capital, LLC | 0.03% | Reduce -62.2% | 2,116 | $386K |
| Crew Capital Management, Ltd | 0.24% | No change | 5,499 | $379K |
| Franklin Resources Inc. | 0.00% | No change | 5,494 | $379K |
| Focus Partners Wealth | 0.00% | New | 5,447 | $378K |
| Comerica Bank | 0.00% | No change | 5,450 | $376K |
| Deutsche Bank AG | 0.00% | Add +15.0% | 5,377 | $371K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,907 | $339K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.3% | 4,806 | $332K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.4% | 4,762 | $329K |
| Valeo Financial Advisors, LLC | 0.01% | New | 4,528 | $312K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,500 | $310K |
| Two Sigma Advisers, LP | 0.00% | Reduce -11.9% | 4,441 | $306K |
| Janus Henderson Group PLC | 0.00% | No change | 4,448 | $306K |
| Citadel Advisors | 0.00% | Add +37.4% | 4,410 | $304K |
| Intech Investment Management LLC | 0.00% | Reduce -5.1% | 4,369 | $301K |
| MCF Advisors LLC | 0.02% | Add +2.6% | 4,105 | $285K |
| STRS Ohio | 0.00% | No change | 4,100 | $283K |
| Pillar Financial Advisors, LLC | 0.16% | No change | 3,944 | $272K |
| RPS Advisory Solutions LLC | 0.13% | Reduce -7.2% | 3,883 | $268K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.8% | 3,879 | $268K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,807 | $263K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Add +11.7% | 3,624 | $250K |
| Silver Oak Securities, Incorporated | 0.01% | No change | 3,186 | $220K |
| SG Americas Securities, LLC | 0.00% | Reduce -19.7% | 3,168 | $219K |
| Citigroup Inc. | 0.00% | Add +94.7% | 3,091 | $213K |
| Barlow Wealth Partners, LLC | 0.02% | No change | 3,045 | $213K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -2.4% | 2,911 | $201K |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.6% | 2,372 | $164K |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 2,327 | $161K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 2,000 | $138K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -21.1% | 1,980 | $137K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +541.2% | 1,757 | $121K |
| FMR LLC | 0.00% | Add +123.8% | 1,385 | $96K |
| AlphaQuest LLC | 0.00% | Add +308.3% | 1,233 | $85K |
| Cwm, LLC | 0.00% | Reduce -17.0% | 1,018 | $70K |
| Quent Capital, LLC | 0.01% | No change | 1,011 | $70K |
| Independence Bank of Kentucky | 0.01% | No change | 925 | $64K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.4% | 845 | $58K |
| New York State Teachers Retirement System | 0.00% | No change | 759 | $52K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 700 | $48K |
| State of Alaska, Department of Revenue | 0.00% | No change | 700 | $48K |
| Sterling Capital Management LLC | 0.00% | Reduce -15.6% | 488 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.1% | 444 | $31K |
| State of Wyoming | 0.00% | Add +2.3% | 316 | $22K |
| Danske Bank A/S | 0.00% | New | 300 | $21K |
| Amalgamated Bank | 0.00% | Reduce -18.1% | 263 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.1% | 243 | $17K |
| GAMMA Investing LLC | 0.00% | Add +3.7% | 222 | $15K |
| US Bancorp \de | 0.00% | No change | 190 | $13K |
| Quarry LP | 0.00% | Reduce -52.4% | 176 | $12K |
| Optiver Holding B.V. | 0.00% | No change | 66 | $5K |
| Versant Capital Management, Inc | 0.00% | New | 63 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -76.9% | 48 | $3K |
| Essential Partners LLC | 0.00% | Reduce -6.3% | 30 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 25 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -35.3% | 22 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 16 | $1K |
| Covestor Ltd | 0.00% | Reduce -56.3% | 7 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 14 | $972 |
| True Wealth Design, LLC | 0.00% | Reduce -13.3% | 13 | $897 |
| CoreCap Advisors, LLC | 0.00% | Add +9.1% | 12 | $794 |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 9 | $621 |
| Trust Co | 0.00% | New | 5 | $345 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $276 |
| MAI Capital Management | 0.00% | New | 3 | $207 |
| Rothschild Investment LLC | 0.00% | New | 2 | $138 |
| Gleason Group, Inc. | 0.00% | No change | 1 | $70 |
| Clearstead Advisors, LLC | 0.00% | Reduce -85.7% | 1 | $69 |
| Arax Advisory Partners | 0.00% | Reduce -99.8% | 1 | $69 |
| Farther Finance Advisors, LLC | 0.00% | New | 1 | $69 |
"% 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.