RBCAA · Republic Bancorp Inc · Shareholders & Ownership

$91.01 -1.10 (-1.19%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.81B

19.63M

Volume · Oct 28 20.32K Avg daily vol (3M) 106.65K

Every disclosed holder of RBCAA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns RBCAA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	161	5,684,658	28.95%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	5	49,139,948	250.28%	Yes
Remaining	—	35,190,455	-179.23%	Negative
Registered funds (N-PORT, not summed)	164	3,075,218	15.66%	No

Shares outstanding: 19,634,151, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of RBCAA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Steven E. Trager 13D CIK 1078587 · Unknown · Aug 4, 2023	10,339,217	52.66%	—	Aug 4, 2023
2	Sheldon G. Gilman 13D CIK 1078586 · Unknown · Aug 6, 2021	9,889,479	50.37%	—	Aug 6, 2021
3	Trager Trust of 2012 13D CIK 1909211 · Unknown · Aug 4, 2023	9,837,205	50.10%	—	Aug 4, 2023
4	Teebank Family Limited Partnership 13D CIK 1078585 · Unknown · Aug 6, 2021	8,919,072	45.43%	—	Aug 6, 2021
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	933,059	4.75%	+4,692	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	152,939	0.78%	-6,619	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	148,567	0.76%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	107,892	0.55%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	100,654	0.51%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.5	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	69,561	0.35%	+2,956	Jul 31, 2026	Dimensional ETF Trust, not summed
6	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	790,340	4.03%	+31,419	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	230,755	1.18%	+21,319	Jun 30, 2026	iShares Trust, not summed
6.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	86,141	0.44%	+14,403	Jun 30, 2026	iShares Trust, not summed
6.3	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	21,518	0.11%	-7,171	Aug 31, 2026	BlackRock Funds, not summed
6.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	15,992	0.08%	+3,097	Jun 30, 2026	Quantitative Master Series LLC, not summed
6.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	15,103	0.08%	+272	Jun 30, 2026	iShares Trust, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	628,312	3.20%	+246,576	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	503,907	2.57%	+237,047	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	397,375	2.02%	+95,081	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Trager Kusman Andrew Insider CIK 1770870 · Oct 10, 2026 Director, issuer-wide, not summed	368,674	1.88%	-177	Oct 10, 2026	Director, issuer-wide, not summed
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	342,254	1.74%	-7,789	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	5	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
12	TRAGER SCOTT Insider CIK 1078588 · Feb 26, 2026 Director, VICE CHAIRMAN, 10% Owner, issuer-wide, not summed	340,705	1.74%	+1,481	Feb 26, 2026	Director, VICE CHAIRMAN, 10% Owner, issuer-wide, not summed
12.1	A. Scott Trager 13D CIK 1078588 · Unknown · Aug 4, 2023	10,154,975	51.72%	—	Aug 4, 2023
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	336,448	1.71%	+75,176	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	104,392	0.53%	+61,476	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	3,008	0.02%	-200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	216	0.00%	+17	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
13.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	47	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
14	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	278,820	1.42%	+34,813	May 31, 2026	American Century ETF Trust, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	252,432	1.29%	+10,686	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GENDELL JEFFREY L 13F CIK 1056581 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	142,916	0.73%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
17	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	131,458	0.67%	+3,850	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	49,362	0.25%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
18	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	114,638	0.58%	+58,253	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	111,836	0.57%	+6,845	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	110,289	0.56%	+2,604	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	84,681	0.43%	+4,092	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,381	0.02%	+675	Jun 30, 2026	Northern Funds, not summed
21.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,942	0.01%	-85	Jun 30, 2026	Northern Funds, not summed
21.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,134	0.01%	+56	Jul 31, 2026	FlexShares Trust, not summed
22	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	82,096	0.42%	+3,850	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	82,096	0.42%	+3,850	Jun 30, 2026	EA Series Trust, not summed
23	SIPES KEVIN D Insider CIK 1243572 · Sep 30, 2026 EVP & CHIEF FINANCIAL OFFICER, issuer-wide, not summed	80,852	0.41%	+128	Sep 30, 2026	EVP & CHIEF FINANCIAL OFFICER, issuer-wide, not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	76,059	0.39%	+591	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	19,702	0.10%	+3,972	Jul 31, 2026	Goldman Sachs Trust, not summed
24.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	5,539	0.03%	-1,132	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
24.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,156	0.01%	-712	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	75,684	0.39%	+1,337	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	45,436	0.23%	-369	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	20,796	0.11%	+2,555	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	4,781	0.02%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	4,756	0.02%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	69,148	0.35%	+10,992	Jun 30, 2026	carried, not yet filed for the newest quarter
27	PICHEL LOGAN Insider CIK 1279261 · Sep 30, 2026 Director, PRESIDENT & CEO, REPUBLIC BANK, issuer-wide, not summed	66,270	0.34%	+139	Sep 30, 2026	Director, PRESIDENT & CEO, REPUBLIC BANK, issuer-wide, not summed
28	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	60,752	0.31%	+36,940	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	28,939	0.15%	-10,423	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
28.2	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	7,779	0.04%	-4,610	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
28.3	First Trust NASDAQ ABA Community Bank Index Fund Fund S000026211 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	6,162	0.03%	+31	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
28.4	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	1,345	0.01%	-570	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	58,094	0.30%	-3,267	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	54,402	0.28%	+763	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
31	Powell Anthony T Insider CIK 1632477 · Oct 20, 2026 EVP, CHIEF LENDING OFFICER, issuer-wide, not summed	50,776	0.26%	+1,733	Oct 20, 2026	EVP, CHIEF LENDING OFFICER, issuer-wide, not summed
32	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	49,100	0.25%	+2,800	Jun 30, 2026	carried, not yet filed for the newest quarter
33	DeWeese Steven E Insider CIK 1480405 · Oct 1, 2025 EVP, MG DIR COMM & PRIV BANK, issuer-wide, not summed	43,079	0.22%	+35	Oct 1, 2025	EVP, MG DIR COMM & PRIV BANK, issuer-wide, not summed
34	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	42,995	0.22%	+1,394	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
35	CARY STREET PARTNERS FINANCIAL LLC 13F CIK 1475045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	39,346	0.20%	-100	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Inspire Advisors, LLC 13F CIK 1810558 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	39,213	0.20%	+72	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Nelson William R Insider CIK 1459625 · Jun 30, 2026 PRESIDENT, RPG, issuer-wide, not summed	34,205	0.17%	+72	Jun 30, 2026	PRESIDENT, RPG, issuer-wide, not summed
38	Glenview Trust Co 13F CIK 1691827 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	34,076	0.17%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Vogt Mark A Insider CIK 1670473 · Sep 30, 2026 Director, issuer-wide, not summed	32,513	0.17%	+152	Sep 30, 2026	Director, issuer-wide, not summed
40	CM Management, LLC 13F CIK 1841857 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	32,000	0.16%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Formidable Asset Management, LLC 13F CIK 1592613 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	31,162	0.16%	+190	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Mulloy William Patrick II Insider CIK 1810703 · Jun 30, 2026 Director, issuer-wide, not summed	28,259	0.14%	+108	Jun 30, 2026	Director, issuer-wide, not summed
43	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,808	0.14%	+5,778	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Rippy John T Insider CIK 1632077 · Jun 30, 2025 EVP, CHIEF RISK OFFICER, issuer-wide, not summed	26,187	0.13%	+125	Jun 30, 2025	EVP, CHIEF RISK OFFICER, issuer-wide, not summed
45	MERCER GLOBAL ADVISORS INC /ADV 13F CIK 853758 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,845	0.13%	+1,132	Jun 30, 2026	carried, not yet filed for the newest quarter
46	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,291	0.12%	+589	Jun 30, 2026	carried, not yet filed for the newest quarter
47	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	22,520	0.11%	+4,924	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Avantis U.S. Small Cap Equity ETF Fund S000074835 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	22,437	0.11%	+715	May 31, 2026	American Century ETF Trust, not summed
49	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	20,395	0.10%	-4,829	Jun 30, 2026	WisdomTree Trust, not summed
50	GUIDANCE CAPITAL, INC 13F CIK 1958743 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	19,893	0.10%	-861	Jun 30, 2026	carried, not yet filed for the newest quarter

22 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 274 holders

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Key facts CIK 921557 CUSIP 760281204 13F (30d) 25 filings 25 filers Visit website Investor relations