CARY STREET PARTNERS FINANCIAL LLC
Position in RBCAA — Republic Bancorp Inc /Ky/
CIK 1475045
RICHMOND, VA
Position in RBCAA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,558,058
+$775,143 QoQ
Shares Held
39,346
-0.3% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1
of 29 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBCAA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $46,131,361 across 29 Banks - Regional names. RBCAA ranks #7 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
103,967 | $7,284,967 | |
| 2 | FHN |
First Horizon Corp
|
235,926 | $6,049,142 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
50,171 | $5,061,250 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
220,180 | $3,903,791 | |
| 5 | USB |
US Bancorp De
|
62,807 | $3,793,542 | |
| 6 | TFC |
Truist Financial Corp
|
73,624 | $3,667,946 | |
| 7 | RBCAA |
Republic Bancorp Inc /Ky/
This page
|
39,346 | $3,558,058 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
10,970 | $2,701,033 |
All Filings in RBCAA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,558,058 | 39,346 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $2,782,915 | 39,446 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,714,480 | 39,346 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,853,586 | 39,496 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,894,863 | 39,596 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,527,016 | 39,596 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,930,767 | 41,946 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||