Republic Bancorp Inc. Class ARBCAA
13F holders, Q2 2026 (June 30)159holders +11
27new positions
16sold out
6famous investors
$90.34avg. 13F price*
At the end of Q2 2026, 159 institutions reported holding Republic Bancorp Inc. Class A (RBCAA) in their 13F filings, up 11 from Q1 2026. 27 opened new positions and 16 sold out. The largest holders were Dimensional Fund Advisors LP ($84.4M), BlackRock, Inc. ($71.5M) and Vanguard Capital Management LLC ($56.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $6.8M |
| Exits | 16 | $11.1M |
All 13F filers, Q1 2026 → Q2 2026: 750,702 shares bought and 262,700 shares sold, net +488,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| Dimensional Fund Advisors LP | 0.02% | Add +0.5% | 933,059 | $84.4M |
| BlackRock, Inc. | 0.00% | Add +4.1% | 790,340 | $71.5M |
| Vanguard Capital Management LLC | 0.00% | Add +64.6% | 628,312 | $56.8M |
| American Century Companies Inc. | 0.02% | Add +31.4% | 397,375 | $35.9M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 342,254 | $31.0M |
| State Street Corp. | 0.00% | Add +28.8% | 336,448 | $30.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 252,432 | $22.8M |
| Gendell Jeffrey L | 0.12% | No change | 142,916 | $12.9M |
| Bridgeway Capital Management, LLC | 0.21% | Add +3.0% | 131,458 | $11.9M |
| Two Sigma Investments, LP | 0.01% | Add +103.3% | 114,638 | $10.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +6.5% | 111,836 | $10.1M |
| Northern Trust Corp. | 0.00% | Add +5.1% | 84,681 | $7.7M |
| Empowered Funds, LLC | 0.04% | Add +4.9% | 82,096 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.8% | 76,059 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 75,684 | $6.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +18.9% | 69,148 | $6.3M |
| First Trust Advisors LP | 0.00% | Add +155.1% | 60,752 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.3% | 58,094 | $5.3M |
| Renaissance Technologies | 0.01% | Add +6.0% | 49,100 | $4.4M |
| Inspire Advisors, LLC | 0.25% | Add +0.2% | 39,213 | $3.6M |
| Cary Street Partners Financial LLC | 0.08% | Reduce -0.3% | 39,346 | $3.6M |
| Glenview Trust Co | 0.04% | No change | 34,076 | $3.1M |
| CM Management, LLC | 1.84% | No change | 32,000 | $2.9M |
| AQR Capital Management | 0.00% | Add +26.2% | 27,808 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.8% | 24,845 | $2.2M |
| Formidable Asset Management, LLC | 0.35% | Add +0.6% | 31,162 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Add +2.6% | 23,291 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +28.0% | 22,520 | $2.1M |
| Guidance Capital, Inc. | 0.39% | Reduce -4.2% | 19,893 | $1.8M |
| Martingale Asset Management L P | 0.04% | Reduce -3.6% | 18,808 | $1.7M |
| Bank of America Corp. | 0.00% | Add +14.9% | 18,423 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +34.4% | 18,254 | $1.7M |
| UBS Group AG | 0.00% | Add +37.5% | 17,655 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +3.4% | 17,642 | $1.6M |
| Nuveen, LLC | 0.00% | No change | 17,568 | $1.6M |
| Swiss National Bank | 0.00% | Add +1.7% | 17,500 | $1.6M |
| Garton & Associates Financial Advisors LLC | 3.18% | Reduce -3.0% | 15,563 | $1.4M |
| Wealth Dimensions Group, Ltd. | 0.25% | Add +0.7% | 15,425 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 15,201 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.6% | 14,577 | $1.3M |
| D. E. Shaw & Co. | 0.00% | New | 13,830 | $1.3M |
| Creative Planning | 0.00% | Add +21.8% | 12,199 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +151.1% | 12,072 | $1.1M |
| Millennium Management | 0.00% | Reduce -78.5% | 11,976 | $1.1M |
| Invesco Ltd. | 0.00% | Add +1.0% | 11,887 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +4.7% | 11,840 | $1.1M |
| Trexquant Investment LP | 0.01% | Add +69.5% | 11,591 | $1.0M |
| Citigroup Inc. | 0.00% | Add +79.6% | 11,181 | $1.0M |
| KLP Kapitalforvaltning As | 0.00% | No change | 11,000 | $999K |
| Allworth Financial LP | 0.00% | Add +0.2% | 10,991 | $994K |
| XTX Topco Ltd | 0.01% | Add +22.4% | 9,647 | $872K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 9,383 | $849K |
| California State Teachers Retirement System | 0.00% | Add +11.5% | 8,808 | $797K |
| Deutsche Bank AG | 0.00% | Add +32.5% | 8,592 | $777K |
| Gsa Capital Partners LLP | 0.05% | Add +120.2% | 8,537 | $772K |
| Alliancebernstein L.P. | 0.00% | Add +36.5% | 10,320 | $728K |
| Inspire Investing, LLC | 0.03% | Add +3.5% | 7,653 | $692K |
| Advisory Services Network, LLC | 0.01% | Add +0.0% | 7,325 | $662K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 7,322 | $662K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.5% | 7,225 | $653K |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.1% | 7,159 | $647K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.0% | 6,989 | $633K |
| Focus Partners Wealth | 0.00% | Add +18.4% | 6,928 | $629K |
| Legal & General Group Plc | 0.00% | Add +15.7% | 6,946 | $628K |
| Meridian Wealth Management, LLC | 0.02% | No change | 6,184 | $559K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 5,961 | $539K |
| Rafferty Asset Management, LLC | 0.00% | Add +62.9% | 5,920 | $535K |
| BNP Paribas Financial Markets | 0.00% | Add +67.8% | 5,613 | $508K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -6.3% | 5,558 | $503K |
| Barclays PLC | 0.00% | Add +51.2% | 5,394 | $488K |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 5,375 | $486K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.7% | 5,317 | $481K |
| Engineers Gate Manager LP | 0.01% | New | 5,300 | $479K |
| Point72 Asset Management | 0.00% | New | 5,261 | $476K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 5,150 | $466K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +15.0% | 5,112 | $462K |
| MetLife Investment Management, LLC | 0.00% | Add +3.8% | 5,004 | $453K |
| Crew Capital Management, Ltd | 0.24% | Reduce -10.1% | 4,945 | $447K |
| SG Americas Securities, LLC | 0.00% | Add +102.6% | 4,845 | $438K |
| Voleon Capital Management LP | 0.01% | Reduce -57.3% | 4,750 | $430K |
| Eddie Patel Inc | 0.25% | New | 4,678 | $423K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 4,645 | $420K |
| Canada Pension Plan Investment Board | 0.00% | No change | 4,500 | $407K |
| Russell Investments Group, Ltd. | 0.00% | Add +541.5% | 4,478 | $405K |
| Jupiter Topco LLC | 0.00% | — | 4,448 | $402K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -4.5% | 4,347 | $393K |
| Entropy Technologies, LP | 0.02% | New | 4,300 | $389K |
| Allstate Corp. | 0.00% | New | 4,160 | $376K |
| STRS Ohio | 0.00% | No change | 4,100 | $371K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.0% | 3,863 | $359K |
| Pillar Financial Advisors, LLC | 0.19% | No change | 3,944 | $357K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.0% | 3,939 | $356K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,902 | $353K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,807 | $344K |
| Mirabella Financial Services LLP | 0.04% | New | 3,771 | $341K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -58.4% | 3,672 | $332K |
| Royal Bank of Canada | 0.00% | Add +7.8% | 3,666 | $332K |
| Aquatic Capital Management LLC | 0.01% | Add +17485.0% | 3,517 | $318K |
| Silver Oak Securities, Incorporated | 0.02% | No change | 3,486 | $315K |
| New York State Common Retirement Fund | 0.00% | Reduce -68.4% | 3,472 | $314K |
| Stifel Financial Corp. | 0.00% | New | 3,414 | $309K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 3,360 | $304K |
| Inceptionr LLC | 0.07% | New | 3,252 | $294K |
| Ethic Inc. | 0.00% | New | 3,224 | $292K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -18.4% | 3,171 | $287K |
| Hohimer Wealth Management, LLC | 0.03% | Add +0.4% | 3,072 | $278K |
| Apollon Wealth Management, LLC | 0.00% | No change | 3,019 | $273K |
| Barlow Wealth Partners, LLC | 0.03% | No change | 3,045 | $267K |
| Raymond James Financial Inc. | 0.00% | New | 2,899 | $262K |
| Parthenon LLC | 0.02% | New | 2,550 | $231K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,549 | $231K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,538 | $230K |
| Citadel Advisors | 0.00% | Reduce -66.9% | 2,517 | $228K |
| Legacy Financial Independent Advisors LLC | 0.10% | New | 2,457 | $222K |
| Arizona State Retirement System | 0.00% | New | 2,409 | $218K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 2,381 | $215K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 2,282 | $206K |
| Harborfront Financial Group LLC | 0.73% | — | 2,127 | $192K |
| Osaic Holdings, Inc. | 0.00% | Add +337.7% | 1,856 | $168K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,757 | $158K |
| Quantbot Technologies LP | 0.01% | New | 1,723 | $156K |
| FMR LLC | 0.00% | Add +12.3% | 1,395 | $126K |
| Gleason Group, Inc. | 0.01% | Add +116900.0% | 1,170 | $106K |
| Quent Capital, LLC | 0.01% | No change | 1,011 | $91K |
| Vestor Capital, LLC | 0.01% | Reduce -97.8% | 122 | $88K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -89.3% | 965 | $87K |
| Independence Bank of Kentucky | 0.01% | No change | 925 | $84K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 700 | $63K |
| State of Alaska, Department of Revenue | 0.00% | No change | 700 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.5% | 649 | $59K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3085.7% | 446 | $41K |
| Versant Capital Management, Inc | 0.00% | No change | 324 | $29K |
| GAMMA Investing LLC | 0.00% | Add +1.1% | 270 | $24K |
| US Bancorp \de | 0.00% | Add +8.2% | 212 | $19K |
| Nykredit A/S | 0.00% | — | 180 | $16K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.4% | 172 | $16K |
| MCF Advisors LLC | 0.00% | Reduce -97.4% | 106 | $10K |
| Arax Advisory Partners | 0.00% | New | 79 | $7K |
| Optiver Holding B.V. | 0.00% | Add +13.8% | 66 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.9% | 37 | $3K |
| Essential Partners LLC | 0.00% | Add +32.0% | 33 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -26.7% | 33 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 29 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 12 | $1K |
| Quarry LP | 0.00% | New | 12 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +9.1% | 12 | $1K |
| Covestor Ltd | 0.00% | Add +30.0% | 13 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 10 | $904 |
| Breakwater Investment Management | 0.00% | New | 9 | $814 |
| True Wealth Design, LLC | 0.00% | Reduce -18.2% | 9 | $814 |
| Clearstead Advisors, LLC | 0.00% | New | 8 | $724 |
| Signaturefd, LLC | 0.00% | No change | 8 | $723 |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 7 | $633 |
| Trust Co | 0.00% | No change | 5 | $452 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 4 | $362 |
| Farther Finance Advisors, LLC | 0.00% | Add +100.0% | 4 | $362 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $90 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 1 | $90 |
"% 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.