Republic Bancorp Inc. Class ARBCAA

13F holders, Q1 2026 (March 31)
148holders +13
20new positions
9sold out
5famous investors
$70.59avg. 13F price*

At the end of Q1 2026, 148 institutions reported holding Republic Bancorp Inc. Class A (RBCAA) in their 13F filings, up 13 from Q4 2025. 20 opened new positions and 9 sold out. The largest holders were Dimensional Fund Advisors LP ($65.5M), BlackRock, Inc. ($53.5M) and Vanguard Capital Management LLC ($26.9M). 5 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 Israel Englander (0.0% of Millennium 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 2025 → Q1 2026

InstitutionsTotal Value
New Positions20$14.9M
Exits9$1.3M

All 13F filers, Q4 2025 → Q1 2026: 423,805 shares bought and 149,343 shares sold, net +274,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 148 holders

Dimensional Fund Advisors LP 0.01% Add +0.6% 928,367 $65.5M
BlackRock, Inc. 0.00% Add +0.4% 758,921 $53.5M
Vanguard Capital Management LLC 0.00% — 381,736 $26.9M
Morgan Stanley 0.00% Reduce -4.3% 350,043 $24.7M
American Century Companies Inc. 0.01% Add +6.4% 302,294 $21.3M
State Street Corp. 0.00% Add +19.4% 261,272 $18.5M
Geode Capital Management, LLC 0.00% Add +3.0% 241,746 $17.1M
Gendell Jeffrey L 0.14% No change 142,916 $10.1M
Bridgeway Capital Management, LLC 0.18% Add +3.7% 127,608 $9.0M
Vanguard Portfolio Management LLC 0.00% — 104,991 $7.4M
Northern Trust Corp. 0.00% Add +4.5% 80,589 $5.7M
Empowered Funds, LLC 0.04% New 78,246 $5.5M
Goldman Sachs Group Inc. 0.00% Add +25.3% 75,468 $5.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.1% 74,347 $5.2M
Bank of New York Mellon Corp 0.00% Reduce -0.4% 61,361 $4.3M
Vanguard Fiduciary Trust Co. 0.00% — 58,156 $4.1M
Two Sigma Investments, LP 0.00% Add +194.6% 56,385 $4.0M
Millennium Management 0.00% Add +2.1% 55,585 $3.9M
Qube Research & Technologies Ltd 0.00% Add +98.8% 48,798 $3.4M
Renaissance Technologies 0.01% Add +27.2% 46,300 $3.3M
Cary Street Partners Financial LLC 0.07% Add +0.3% 39,446 $2.8M
Inspire Advisors, LLC 0.23% Reduce -7.2% 39,141 $2.8M
Glenview Trust Co 0.04% No change 34,076 $2.4M
CM Management, LLC 1.89% No change 32,000 $2.3M
Formidable Asset Management, LLC 0.33% Add +0.6% 30,972 $2.1M
First Trust Advisors LP 0.00% Reduce -52.7% 23,812 $1.7M
Mercer Global Advisors Inc. 0.00% Reduce -44.8% 23,713 $1.7M
Denali Advisors LLC 0.18% Reduce -16.1% 23,000 $1.6M
Lazard Asset Management LLC 0.00% Add +10.4% 22,702 $1.6M
Guidance Capital, Inc. 0.36% New 20,754 $1.6M
AQR Capital Management 0.00% Reduce -31.2% 22,030 $1.6M
Martingale Asset Management L P 0.03% Add +22.3% 19,509 $1.4M
Nuveen, LLC 0.00% Add +0.4% 17,568 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -21.9% 17,596 $1.2M
Swiss National Bank 0.00% Add +2.4% 17,200 $1.2M
Cerity Partners LLC 0.00% Add +0.5% 17,056 $1.2M
Garton & Associates Financial Advisors LLC 0.93% Add +0.5% 16,053 $1.1M
Bank of America Corp. 0.00% Add +29.9% 16,035 $1.1M
Wealth Dimensions Group, Ltd. 0.21% Add +16.9% 15,321 $1.1M
PNC Financial Services Group, Inc. 0.00% Reduce -0.0% 15,200 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.5% 14,810 $1.0M
Squarepoint Ops LLC 0.00% New 14,195 $1.0M
Jacobs Levy Equity Management, Inc. 0.00% Add +6.4% 13,721 $968K
Quantinno Capital Management LP 0.00% Add +44.3% 13,579 $958K
Y-Intercept (Hong Kong) Ltd 0.02% New 13,549 $956K
UBS Group AG 0.00% Add +23.9% 12,835 $906K
Invesco Ltd. 0.00% Reduce -3.1% 11,770 $830K
Rhumbline Advisers 0.00% Reduce -3.3% 11,312 $798K
Voleon Capital Management LP 0.02% New 11,113 $784K
KLP Kapitalforvaltning As 0.00% No change 11,000 $781K
Allworth Financial LP 0.00% Add +1.0% 10,973 $774K
New York State Common Retirement Fund 0.00% Reduce -26.7% 10,972 $774K
Creative Planning 0.00% Add +12.8% 10,020 $707K
Jane Street Group, LLC 0.00% New 10,016 $707K
Magnetar Financial LLC 0.01% New 9,847 $695K
Sanctuary Advisors, LLC 0.00% Add +0.1% 9,357 $660K
Los Angeles Capital Management LLC 0.00% Reduce -42.3% 9,056 $639K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +0.1% 8,831 $623K
Tudor Investment Corporation 0.00% New 8,403 $593K
Susquehanna International Group, LLP 0.00% New 8,138 $574K
California State Teachers Retirement System 0.00% Reduce -0.8% 7,897 $557K
XTX Topco Ltd 0.01% New 7,885 $556K
Citadel Advisors 0.00% Add +72.2% 7,596 $536K
State of Wisconsin Investment Board 0.00% Add +21.4% 7,544 $532K
Alliancebernstein L.P. 0.00% Reduce -11.5% 7,560 $522K
Inspire Investing, LLC 0.03% Add +6.3% 7,391 $521K
Baird Financial Group, Inc. 0.00% Reduce -3.5% 7,333 $517K
Advisory Services Network, LLC 0.01% Add +0.0% 7,323 $517K
Alps Advisors Inc. 0.00% Add +19.0% 7,232 $510K
Trexquant Investment LP 0.00% New 6,839 $482K
Deutsche Bank AG 0.00% Add +20.6% 6,486 $458K
Citigroup Inc. 0.00% Add +101.5% 6,227 $439K
Meridian Wealth Management, LLC 0.02% No change 6,184 $436K
Legal & General Group Plc 0.00% Reduce -12.4% 6,002 $423K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 5,961 $421K
Stock Yards Bank & Trust Co. 0.01% No change 5,933 $419K
Focus Partners Wealth 0.00% Add +7.4% 5,850 $415K
T. Rowe Price Associates Inc. 0.00% Add +20.2% 5,775 $408K
Vestor Capital, LLC 0.03% Add +164.4% 5,594 $395K
Crew Capital Management, Ltd 0.26% No change 5,499 $388K
Franklin Resources Inc. 0.00% No change 5,494 $388K
Fifth Third Bancorp 0.00% New 5,450 $384K
MetLife Investment Management, LLC 0.00% Reduce -1.7% 4,822 $340K
Wells Fargo & Company 0.00% Reduce -56.5% 4,807 $339K
Manufacturers Life Insurance Company, The 0.00% Add +0.1% 4,766 $336K
Ameriprise Financial Inc. 0.00% Reduce -16.0% 4,712 $332K
Valeo Financial Advisors, LLC 0.01% Add +0.5% 4,550 $321K
Canada Pension Plan Investment Board 0.00% No change 4,500 $317K
Janus Henderson Group PLC 0.00% No change 4,448 $314K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +22.6% 4,444 $314K
MCF Advisors LLC 0.01% Add +0.0% 4,106 $292K
STRS Ohio 0.00% No change 4,100 $289K
Pillar Financial Advisors, LLC 0.16% No change 3,944 $278K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.5% 3,938 $278K
Vanguard Global Advisers, LLC 0.00% — 3,902 $275K
Balyasny Asset Management L.P. 0.00% New 3,887 $274K
Gsa Capital Partners LLP 0.02% New 3,877 $274K
Public Employees Retirement Association of Colorado 0.00% No change 3,807 $269K
Allspring Global Investments Holdings, LLC 0.00% Reduce -48.1% 3,715 $264K
Rafferty Asset Management, LLC 0.00% New 3,634 $256K
Barclays PLC 0.00% Reduce -72.7% 3,568 $252K
Silver Oak Securities, Incorporated 0.02% Add +9.4% 3,486 $246K
Royal Bank of Canada 0.00% Add +46.1% 3,401 $239K
Vanguard Investments Australia, Ltd. 0.00% — 3,360 $237K
BNP Paribas Financial Markets 0.00% Add +41.0% 3,345 $236K
Barlow Wealth Partners, LLC 0.03% No change 3,045 $230K
Hohimer Wealth Management, LLC 0.03% Add +5.1% 3,060 $216K
Apollon Wealth Management, LLC 0.00% New 3,019 $213K
Police & Firemen's Retirement System of New Jersey 0.00% Add +28.2% 2,538 $179K
SG Americas Securities, LLC 0.00% Reduce -24.5% 2,391 $169K
Tower Research Capital LLC (TRC) 0.00% Add +804.9% 2,199 $155K
Acadian Asset Management LLC 0.00% Reduce -80.0% 2,205 $155K
Public Employees Retirement System of Ohio 0.00% No change 2,000 $141K
CANADA LIFE ASSURANCE Co 0.00% No change 1,757 $125K
FMR LLC 0.00% Reduce -10.3% 1,242 $88K
Quent Capital, LLC 0.01% No change 1,011 $71K
Independence Bank of Kentucky 0.01% No change 925 $65K
Cwm, LLC 0.00% Reduce -24.1% 773 $55K
New York State Teachers Retirement System 0.00% No change 759 $54K
Ameritas Investment Partners, Inc. 0.00% No change 700 $49K
Russell Investments Group, Ltd. 0.00% Reduce -17.4% 698 $49K
State of Alaska, Department of Revenue 0.00% No change 700 $49K
Osaic Holdings, Inc. 0.00% Reduce -4.5% 424 $30K
Versant Capital Management, Inc 0.00% Add +414.3% 324 $23K
Sterling Capital Management LLC 0.00% Reduce -42.8% 279 $20K
GAMMA Investing LLC 0.00% Add +20.3% 267 $19K
State of Wyoming 0.00% Reduce -24.4% 239 $17K
US Bancorp \de 0.00% Add +3.2% 196 $14K
Optiver Holding B.V. 0.00% Reduce -12.1% 58 $4K
EverSource Wealth Advisors, LLC 0.00% Reduce -6.3% 45 $3K
Northwestern Mutual Wealth Management Co. 0.00% Add +162.5% 42 $3K
Parallel Advisors, LLC 0.00% New 29 $2K
Essential Partners LLC 0.00% Reduce -16.7% 25 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 25 $2K
Aquatic Capital Management LLC 0.00% New 20 $1K
Covestor Ltd 0.00% Add +42.9% 10 $1K
Nisa Investment Advisors, LLC 0.00% No change 14 $995
Root Financial Partners, LLC 0.00% New 13 $917
CoreCap Advisors, LLC 0.00% Reduce -8.3% 11 $812
True Wealth Design, LLC 0.00% Reduce -15.4% 11 $777
IFP Advisors, Inc 0.00% Reduce -54.5% 10 $706
Signaturefd, LLC 0.00% New 8 $564
Trust Co 0.00% No change 5 $353
Sunbelt Securities, Inc. 0.00% No change 4 $282
Farther Finance Advisors, LLC 0.00% Add +100.0% 2 $142
Rothschild Investment LLC 0.00% No change 2 $141
Gleason Group, Inc. 0.00% No change 1 $72
MAI Capital Management 0.00% Reduce -66.7% 1 $71

"% 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.