RBCAA · Republic Bancorp Inc /Ky/ · Holdings

$96.27 -0.97 (-1.00%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.89B

19.63M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 160

Total Value: $513,695,646

Total Shares: 5,680,603

Showing 1–100 of 160 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 160 13F filers · Δ vs Mar 31, 2026

Top Holder

16.4%

−1.5 pts

Top 5

54.4%

+2.0 pts

Top 10

71.6%

+2.3 pts

HHI

763

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +40.3%

Shares held: +9.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+246,576	628,312
Mega AMERICAN CENTURY COMPANIES INC	+95,081	397,375
Mega STATE STREET CORP	+75,176	336,448
Mega TWO SIGMA INVESTMENTS, LP	+58,253	114,638
Mega FIRST TRUST ADVISORS LP	+36,940	60,752

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−43,609	11,976
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−8,091	965
Mega MORGAN STANLEY	−7,789	342,254
Large NEW YORK STATE COMMON RETIREMENT FUND	−7,500	3,472
Mid Voleon Capital Management LP	−6,363	4,750

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega D. E. Shaw & Co., Inc.	13,830	$1,250,646
Mid Engineers Gate Manager LP	5,300	$479,279
Large Point72 Asset Management, L.P.	5,261	$475,752
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	5,150	$465,714
Small Eddie Patel Inc	4,678	$423,031

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	48,798	$3,442,698
Small DENALI ADVISORS LLC	23,000	$1,622,650
Large Squarepoint Ops LLC	14,195	$1,001,457
Large JACOBS LEVY EQUITY MANAGEMENT, INC	13,721	$968,016
Mid Y-Intercept (Hong Kong) Ltd	13,549	$955,881

Filter: New 30 Increased 72 Reduced 29 Sold out 19 Unchanged 29

Showing 100 of 160

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$84,376,523

16.43%

933,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,338	$211,425	0.3%	Defined
DFA Australia Ltd.	6,572	$594,305	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	159	$14,378	0.0%	Defined
Dimensional Ireland Ltd	33,745	$3,051,560	3.6%	Defined
Held directly	890,245	$80,504,855	95.4%	Sole

BlackRock, Inc.

$71,470,441

13.91%

790,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	14,893	$1,346,773	1.9%	Sole
BlackRock Asset Management Canada Ltd	33	$2,984	0.0%	Sole
BlackRock Investment Management, LLC	25,036	$2,264,005	3.2%	Sole
BLACKROCK ADVISORS LLC	47,860	$4,327,979	6.1%	Sole
BlackRock Fund Advisors	330,152	$29,855,645	41.8%	Sole
BlackRock Institutional Trust Company, N.A.	322,788	$29,189,718	40.8%	Sole
BlackRock Fund Managers Ltd.	1,476	$133,474	0.2%	Sole
BlackRock Asset Management Ireland Ltd	10,440	$944,089	1.3%	Sole
BlackRock Asset Management Schweiz AG	941	$85,094	0.1%	Sole
Aperio Group, LLC	36,721	$3,320,680	4.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$56,818,254

11.06%

628,312

AMERICAN CENTURY COMPANIES INC

$35,934,621

7.00%

397,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	397,375	$35,934,621	100.0%	Defined

MORGAN STANLEY

$30,950,025

6.02%

342,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,836	$346,889	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,607	$1,049,621	3.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2	$180	0.0%	Defined
Morgan Stanley Investment Management LTD	32	$2,893	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	294,811	$26,659,758	86.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31,966	$2,890,684	9.3%	Defined

STATE STREET CORP

$30,424,992

5.92%

336,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	336,448	$30,424,992	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,827,425

4.44%

252,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	34,475	$3,117,574	13.7%	Defined
Held directly	217,957	$19,709,851	86.3%	Defined

GENDELL JEFFREY L

$12,923,893

2.52%

142,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	142,916	$12,923,893	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,887,746

2.31%

131,458

TWO SIGMA INVESTMENTS, LP

$10,366,714

2.02%

114,638

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,113,329

1.97%

111,836

NORTHERN TRUST CORP

$7,657,701

1.49%

84,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	79,676	$7,205,100	94.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,656	$330,611	4.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,349	$121,990	1.6%	Other

Empowered Funds, LLC

$7,423,941

1.45%

82,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	82,096	$7,423,941	100.0%	Other

GOLDMAN SACHS GROUP INC

$6,878,014

1.34%

76,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	24,074	$2,177,011	31.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	51,985	$4,701,003	68.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,844,104

1.33%

75,684

VANGUARD FIDUCIARY TRUST CO

$6,253,053

1.22%

69,148

FIRST TRUST ADVISORS LP

$5,493,803

1.07%

60,752

Bank of New York Mellon Corp

$5,253,437

1.02%

58,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,888	$3,787,931	72.1%	Defined
The Bank of New York Mellon	15,674	$1,417,399	27.0%	Defined
BNY Mellon, NA joint	530	$47,927	0.9%	Defined
Held directly	2	$180	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,440,113

0.86%

49,100

CARY STREET PARTNERS FINANCIAL LLC

$3,558,058

0.69%

39,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	39,346	$3,558,058	100.0%	Defined

Inspire Advisors, LLC

$3,546,031

0.69%

39,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	39,213	$3,546,031	100.0%	Defined

Glenview Trust Co

$3,081,492

0.60%

34,076

CM Management, LLC

$2,893,760

0.56%

32,000

Formidable Asset Management, LLC

$2,817,979

0.55%

31,162

AQR CAPITAL MANAGEMENT LLC

$2,514,672

0.49%

27,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$180	0.0%	Other
Prism Planning Partners LLC	11	$994	0.0%	Other
Compound Planning, Inc.	2	$180	0.0%	Other
Arax Advisory Partners	65	$5,877	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	106	$9,585	0.4%	Other
Stokes Family Office, LLC	4	$361	0.0%	Other
Held directly	27,618	$2,497,495	99.3%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$2,246,733

0.44%

24,845

LAZARD ASSET MANAGEMENT LLC

$2,106,205

0.41%

23,291

JPMORGAN CHASE & CO

$2,036,481

0.40%

22,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,547	$320,755	15.8%	Defined
J.P. Morgan Investment Management Inc.	8,157	$737,637	36.2%	Defined
J.P. Morgan Securities LLC	10,722	$969,589	47.6%	Defined
J.P. Morgan Securities plc	94	$8,500	0.4%	Defined

GUIDANCE CAPITAL, INC

$1,798,923

0.35%

19,893

MARTINGALE ASSET MANAGEMENT L P

$1,700,807

0.33%

18,808

BANK OF AMERICA CORP /DE/

$1,665,991

0.32%

18,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,331	$934,232	56.1%	Defined
BOFA SECURITIES, INC.	8,092	$731,759	43.9%	Defined

Quantinno Capital Management LP

$1,650,709

0.32%

18,254

UBS Group AG

$1,596,540

0.31%

17,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,273	$476,836	29.9%	Defined
UBS AG	12,382	$1,119,704	70.1%	Defined

Cerity Partners LLC

$1,595,365

0.31%

17,642

Nuveen, LLC

$1,588,674

0.31%

17,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,112	$190,988	12.0%	Defined
TEACHERS ADVISORS, LLC joint	15,456	$1,397,686	88.0%	Defined

Swiss National Bank

$1,582,525

0.31%

17,500

Garton & Associates Financial Advisors LLC

$1,407,362

0.27%

15,563

Wealth Dimensions Group, Ltd.

$1,394,882

0.27%

15,425

PNC FINANCIAL SERVICES GROUP, INC.

$1,374,626

0.27%

15,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,201	$1,374,626	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,318,195

0.26%

14,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	346	$31,288	2.4%	Defined
UBS Asset Management Switzerland AG	10,557	$954,669	72.4%	Sole
UBS Asset Management (UK) Ltd.	3,674	$332,238	25.2%	Defined

D. E. Shaw & Co., Inc.

$1,250,646

0.24%

13,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	13,830	$1,250,646	100.0%	Defined

Creative Planning

$1,103,155

0.21%

12,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	194	$17,543	1.6%	Defined
Held directly	12,005	$1,085,612	98.4%	Sole

WELLS FARGO & COMPANY/MN

$1,091,669

0.21%

12,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,165	$647,930	59.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,894	$442,564	40.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$1,175	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$1,082,989

0.21%

11,976

Invesco Ltd.

$1,074,939

0.21%

11,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,140	$103,089	9.6%	Defined
Invesco Trust Co joint	3,385	$306,105	28.5%	Defined
Invesco Capital Management LLC	7,362	$665,745	61.9%	Defined

RHUMBLINE ADVISERS

$1,070,691

0.21%

11,840

Trexquant Investment LP

$1,048,174

0.20%

11,591

CITIGROUP INC

$1,011,096

0.20%

11,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,230	$111,228	11.0%	Defined
Citigroup Financial Products Inc. joint	9,951	$899,868	89.0%	Defined

KLP KAPITALFORVALTNING AS

$994,730

0.19%

11,000

Allworth Financial LP

$993,916

0.19%

10,991

ALLIANCEBERNSTEIN L.P.

$933,237

0.18%

10,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,320	$933,237	100.0%	Defined

XTX Topco Ltd

$872,378

0.17%

9,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,647	$872,378	100.0%	Defined

Sanctuary Advisors, LLC

$848,504

0.17%

9,383

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$796,507

0.16%

8,808

DEUTSCHE BANK AG\

$776,974

0.15%

8,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	8,592	$776,974	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$772,000

0.15%

8,537

Inspire Investing, LLC

$692,060

0.13%

7,653

Advisory Services Network, LLC

$662,399

0.13%

7,325

ALPS ADVISORS INC

$662,128

0.13%

7,322

Baird Financial Group, Inc.

$653,356

0.13%

7,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	4,000	$361,720	55.4%	Defined
BAIRD TRUST Co	3,225	$291,636	44.6%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$647,388

0.13%

7,159

PRICE T ROWE ASSOCIATES INC /MD/

$632,015

0.12%

6,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	6,989	$632,015	100.0%	Defined

Legal & General Group Plc

$628,125

0.12%

6,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	834	$75,418	12.0%	Defined
Legal & General Investment Management Ltd joint	6,112	$552,707	88.0%	Defined

Focus Partners Wealth

$626,499

0.12%

6,928

Meridian Wealth Management, LLC

$559,219

0.11%

6,184

VANGUARD ASSET MANAGEMENT, Ltd

$539,053

0.10%

5,961

Rafferty Asset Management, LLC

$535,345

0.10%

5,920

BNP PARIBAS ARBITRAGE, SA

$507,583

0.10%

5,613

STOCK YARDS BANK & TRUST CO

$502,609

0.10%

5,558

BARCLAYS PLC

$487,779

0.09%

5,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,198	$470,055	96.4%	Defined
BARCLAYS CAPITAL INC.	196	$17,724	3.6%	Defined

FIFTH THIRD BANCORP

$486,061

0.09%

5,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,375	$486,061	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$480,816

0.09%

5,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,317	$480,816	100.0%	Other

Engineers Gate Manager LP

$479,279

0.09%

5,300

Point72 Asset Management, L.P.

$475,752

0.09%

5,261

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$465,714

0.09%

5,150

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$462,277

0.09%

5,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	126	$11,394	2.5%	Other
Held directly	4,986	$450,883	97.5%	Sole

MetLife Investment Management, LLC

$452,511

0.09%

5,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,004	$452,511	100.0%	Defined

Crew Capital Management, Ltd

$447,176

0.09%

4,945

SG Americas Securities, LLC

$438,133

0.09%

4,845

Voleon Capital Management LP

$429,542

0.08%

4,750

Eddie Patel Inc

$423,031

0.08%

4,678

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$420,047

0.08%

4,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	4,645	$420,047	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$406,935

0.08%

4,500

Russell Investments Group, Ltd.

$404,945

0.08%

4,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,478	$404,945	100.0%	Defined

Jupiter Topco LLC

$402,232

0.08%

4,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	4,448	$402,232	100.0%	Defined

Valeo Financial Advisors, LLC

$393,099

0.08%

4,347

Entropy Technologies, LP

$388,849

0.08%

4,300

ALLSTATE CORP

$376,188

0.07%

4,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,160	$376,188	100.0%	Sole

STRS OHIO

$370,763

0.07%

4,100

Pillar Financial Advisors, LLC

$356,655

0.07%

3,944

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$356,203

0.07%

3,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,939	$356,203	100.0%	Defined

Vanguard Global Advisers, LLC

$352,857

0.07%

3,902

Allspring Global Investments Holdings, LLC

$349,330

0.07%

3,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	209	$18,899	5.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,654	$330,431	94.6%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$344,267

0.07%

3,807

MIRABELLA FINANCIAL SERVICES LLP

$341,011

0.07%

3,771

Connor, Clark & Lunn Investment Management Ltd.

$332,058

0.06%

3,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,672	$332,058	100.0%	Sole

ROYAL BANK OF CANADA

$331,516

0.06%

3,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	261	$23,602	7.1%	Defined
RBC Capital Markets, LLC	3,405	$307,914	92.9%	Defined

Aquatic Capital Management LLC

$318,042

0.06%

3,517

SILVER OAK SECURITIES, INCORPORATED

$315,238

0.06%

3,486

NEW YORK STATE COMMON RETIREMENT FUND

$313,972

0.06%

3,472

Key facts CIK 921557 CUSIP 760281204 13F (30d) 71 filings 71 filers Visit website