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Equibles

RBCAA

Republic Bancorp Inc /Ky/

Company with tickers: RBCAA

CIK
921557
CUSIP
760281204
Shares Outstanding
17,480,988
13F Activity (30d)
107 filings 102 filers

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.

Holders: 149
Total Value: $366,229,961
Total Shares: 5,191,071
Showing 1–100 of 149 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 149 13F filers · Δ vs Dec 31, 2025
Top Holder
17.9%
Jun 2023 → Mar 2026 · range 17.9% – 20.5%
−0.6 pts
Top 5
52.4%
Jun 2023 → Mar 2026 · range 52.4% – 63.5%
−6.7 pts
Top 10
69.3%
Jun 2023 → Mar 2026 · range 69.3% – 78.1%
−5.7 pts
HHI
753
Jun 2023 → Mar 2026 · range 753 – 1,030
Broadly held −132

Quarterly Activity

vs Dec 31, 2025
New
26
Increased
57
Decreased
38
Sold Out
13
Unchanged
28
Holder count: +13
Institutional value: +6.4%
Shares held: +4.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega STATE STREET CORP +42,400 261,272
Mega TWO SIGMA INVESTMENTS, LP +37,248 56,385
Large Qube Research & Technologies Ltd +24,246 48,798
Mega AMERICAN CENTURY COMPANIES INC +18,090 302,294
Mega GOLDMAN SACHS GROUP INC +15,243 75,468

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega FIRST TRUST ADVISORS LP −26,501 23,812
Large MERCER GLOBAL ADVISORS INC /ADV −19,217 23,713
Mega MORGAN STANLEY −15,674 350,043
Mega AQR CAPITAL MANAGEMENT LLC −9,993 22,030
Mega BARCLAYS PLC −9,476 3,568

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 381,736 $26,931,474
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 104,991 $7,407,115
Large Empowered Funds, LLC 78,246 $5,520,255
Mega VANGUARD FIDUCIARY TRUST CO 58,156 $4,102,905
Small GUIDANCE CAPITAL, INC 20,754 $1,464,194

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 621,441 $42,873,212
Mega PRINCIPAL FINANCIAL GROUP INC 9,790 $675,411
Large COMERICA BANK 5,450 $375,995
Large TWO SIGMA ADVISERS, LP 4,441 $306,384
Mid INTECH INVESTMENT MANAGEMENT LLC 4,369 $301,417
Filter: New 26 Increased 57 Reduced 38 Sold out 13 Unchanged 28
Showing 100 of 149
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega DIMENSIONAL FUND ADVISORS LP $65,496,290 17.88% 928,367
Mega BlackRock, Inc. $53,541,871 14.62% 758,921
Mega VANGUARD CAPITAL MANAGEMENT LLC $26,931,474 7.35% 381,736
Mega MORGAN STANLEY $24,695,529 6.74% 350,043
Mega AMERICAN CENTURY COMPANIES INC $21,326,841 5.82% 302,294
Mega STATE STREET CORP $18,432,739 5.03% 261,272
Mega GEODE CAPITAL MANAGEMENT, LLC $17,055,180 4.66% 241,746
Mid GENDELL JEFFREY L $10,082,723 2.75% 142,916
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $9,002,744 2.46% 127,608
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $7,407,115 2.02% 104,991
Mega NORTHERN TRUST CORP Bank $5,685,552 1.55% 80,589
Large Empowered Funds, LLC $5,520,255 1.51% 78,246
Mega GOLDMAN SACHS GROUP INC $5,324,266 1.45% 75,468
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,245,180 1.43% 74,347
Mega Bank of New York Mellon Corp Bank $4,329,016 1.18% 61,361
Mega VANGUARD FIDUCIARY TRUST CO Bank $4,102,905 1.12% 58,156
Mega TWO SIGMA INVESTMENTS, LP $3,977,961 1.09% 56,385
Mega MILLENNIUM MANAGEMENT LLC $3,921,521 1.07% 55,585
Large Qube Research & Technologies Ltd $3,442,698 0.94% 48,798
Large RENAISSANCE TECHNOLOGIES LLC $3,266,465 0.89% 46,300
Mid CARY STREET PARTNERS FINANCIAL LLC $2,782,915 0.76% 39,446
Small Inspire Advisors, LLC $2,761,397 0.75% 39,141
Mid Glenview Trust Co Bank $2,404,061 0.66% 34,076
Small CM Management, LLC $2,257,600 0.62% 32,000
Small Formidable Asset Management, LLC $2,185,074 0.60% 30,972
Mega FIRST TRUST ADVISORS LP $1,679,936 0.46% 23,812
Large MERCER GLOBAL ADVISORS INC /ADV $1,672,952 0.46% 23,713
Small DENALI ADVISORS LLC $1,622,650 0.44% 23,000
Large LAZARD ASSET MANAGEMENT LLC $1,601,626 0.44% 22,702
Mega AQR CAPITAL MANAGEMENT LLC $1,554,214 0.42% 22,030
Small GUIDANCE CAPITAL, INC $1,464,194 0.40% 20,754
Mid MARTINGALE ASSET MANAGEMENT L P $1,376,359 0.38% 19,509
Mega JPMORGAN CHASE & CO $1,241,397 0.34% 17,596
Mega Nuveen, LLC $1,239,421 0.34% 17,568
Mega Swiss National Bank Bank $1,213,460 0.33% 17,200
Large Cerity Partners LLC $1,203,300 0.33% 17,056
Micro Garton & Associates Financial Advisors LLC $1,132,539 0.31% 16,053
Mega BANK OF AMERICA CORP /DE/ Bank $1,131,268 0.31% 16,035
Small Wealth Dimensions Group, Ltd. $1,080,896 0.30% 15,321
Mega PNC FINANCIAL SERVICES GROUP, INC. $1,072,360 0.29% 15,200
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,044,843 0.29% 14,810
Large Squarepoint Ops LLC $1,001,457 0.27% 14,195
Large JACOBS LEVY EQUITY MANAGEMENT, INC $968,016 0.26% 13,721
Large Quantinno Capital Management LP $957,998 0.26% 13,579
Mid Y-Intercept (Hong Kong) Ltd $955,881 0.26% 13,549
Mega UBS Group AG $905,508 0.25% 12,835
Mega Invesco Ltd. $830,372 0.23% 11,770
Mega RHUMBLINE ADVISERS $798,061 0.22% 11,312
Mid Voleon Capital Management LP $784,022 0.21% 11,113
Large KLP KAPITALFORVALTNING AS $776,050 0.21% 11,000
Mid Allworth Financial LP $774,145 0.21% 10,973
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $774,074 0.21% 10,972
Large Creative Planning $706,911 0.19% 10,020
Mega JANE STREET GROUP, LLC $706,627 0.19% 10,016
Mid Magnetar Financial LLC $694,705 0.19% 9,847
Mid Sanctuary Advisors, LLC $660,136 0.18% 9,357
Large LOS ANGELES CAPITAL MANAGEMENT LLC $638,900 0.17% 9,056
Large Connor, Clark & Lunn Investment Management Ltd. $623,027 0.17% 8,831
Large TUDOR INVESTMENT CORP ET AL $592,831 0.16% 8,403
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $574,135 0.16% 8,138
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $557,133 0.15% 7,897
Mid XTX Topco Ltd $556,286 0.15% 7,885
Mega CITADEL ADVISORS LLC $535,897 0.15% 7,596
Mega ALLIANCEBERNSTEIN L.P. $533,358 0.15% 7,560
Large STATE OF WISCONSIN INVESTMENT BOARD $532,229 0.15% 7,544
Mid Inspire Investing, LLC $521,435 0.14% 7,391
Large Baird Financial Group, Inc. $517,343 0.14% 7,333
Mid Advisory Services Network, LLC $516,637 0.14% 7,323
Large ALPS ADVISORS INC $510,217 0.14% 7,232
Large Trexquant Investment LP $482,491 0.13% 6,839
Mega DEUTSCHE BANK AG\ Bank $457,587 0.12% 6,486
Mega CITIGROUP INC $439,313 0.12% 6,227
Mid Meridian Wealth Management, LLC $436,281 0.12% 6,184
Mega Legal & General Group Plc $423,439 0.12% 6,002
Mega VANGUARD ASSET MANAGEMENT, Ltd $420,548 0.11% 5,961
Mid STOCK YARDS BANK & TRUST CO Bank $418,573 0.11% 5,933
Large Focus Partners Wealth $412,717 0.11% 5,850
Mega PRICE T ROWE ASSOCIATES INC /MD/ $407,426 0.11% 5,775
Small VESTOR CAPITAL, LLC $394,656 0.11% 5,594
Micro Crew Capital Management, Ltd $387,954 0.11% 5,499
Mega FRANKLIN RESOURCES INC $387,601 0.11% 5,494
Large FIFTH THIRD BANCORP Bank $384,497 0.10% 5,450
Large MetLife Investment Management, LLC $340,192 0.09% 4,822
Mega WELLS FARGO & COMPANY/MN $339,133 0.09% 4,807
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $336,241 0.09% 4,766
Mega AMERIPRISE FINANCIAL INC $332,431 0.09% 4,712
Mid Valeo Financial Advisors, LLC $321,002 0.09% 4,550
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $317,475 0.09% 4,500
Mega JANUS HENDERSON GROUP PLC $313,806 0.09% 4,448
Mid Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $313,523 0.09% 4,444
Small MCF Advisors LLC $289,678 0.08% 4,106
Large STRS OHIO $289,255 0.08% 4,100
Micro Pillar Financial Advisors, LLC $278,249 0.08% 3,944
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $277,825 0.08% 3,938
Mega Vanguard Global Advisers, LLC $275,286 0.08% 3,902
Large Balyasny Asset Management L.P. $274,227 0.07% 3,887
Mid GSA CAPITAL PARTNERS LLP $273,522 0.07% 3,877
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Pension $268,583 0.07% 3,807
Large Allspring Global Investments Holdings, LLC $262,093 0.07% 3,715
Large Rafferty Asset Management, LLC $256,378 0.07% 3,634

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