Advisory Services Network, LLC
Position in RBCAA — Republic Bancorp Inc /Ky/
CIK 1573876
Atlanta, GA
Position in RBCAA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$662,399
+$145,762 QoQ
Shares Held
7,325
+0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 159 holders
Holding Since
Sep 2020
22 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, 2026Advisory Services Network, LLC holds $36,045,948 across 30 Banks - Regional names. RBCAA ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
161,106 | $8,026,293 | |
| 2 | USB |
US Bancorp De
|
54,304 | $3,279,957 | |
| 3 | RF |
Regions Financial Corp
|
94,241 | $2,846,075 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
11,036 | $2,717,275 | |
| 5 | FITB |
Fifth Third Bancorp
|
45,526 | $2,566,296 | |
| 6 | NU |
Nu Holdings Ltd.
|
174,721 | $2,334,271 | |
| 7 | KEY |
Keycorp /New/
|
72,811 | $1,678,289 | |
| 8 | MTB |
M&T Bank Corp
|
6,847 | $1,629,651 |
All Filings in RBCAA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,399 | 7,325 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $516,637 | 7,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $505,144 | 7,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $528,870 | 7,320 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $535,165 | 7,320 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $466,970 | 7,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $546,103 | 7,816 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $673,438 | 10,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $552,879 | 10,313 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $525,861 | 10,311 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $568,699 | 10,310 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $454,067 | 10,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $438,005 | 10,306 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $437,198 | 10,304 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $421,557 | 10,302 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $394,528 | 10,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $496,926 | 10,299 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $462,792 | 10,298 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $523,448 | 10,296 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $9,456 | 205 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $7,286 | 202 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,632 | 200 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||