REPUBLIC BANCORP INC /KY/ - RBCAA

Sector: Financial · Industry: State Commercial Banks

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$513.5M

QoQ value delta ($000)

+$147.1M (+40.16%)

Implied price effect (QoQ)

+27.97%

Total shares

5,685,828

QoQ shares delta

+494,757 (+9.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 160 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
DIMENSIONAL FUND ADVISORS LP	84,376	933,059	0.02%
BlackRock, Inc.	71,470	790,340	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	56,818	628,312	0.0%
AMERICAN CENTURY COMPANIES INC	35,934	397,375	0.02%
MORGAN STANLEY	30,950	342,254	0.0%
STATE STREET CORP	30,557	336,448	0.0%
GEODE CAPITAL MANAGEMENT, LLC	22,831	252,432	0.0%
GENDELL JEFFREY L	12,923	142,916	0.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	11,887	131,458	0.21%
TWO SIGMA INVESTMENTS, LP	10,366	114,638	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	10,113	111,836	0.0%
NORTHERN TRUST CORP	7,657	84,681	0.0%
Empowered Funds, LLC	7,423	82,096	0.04%
GOLDMAN SACHS GROUP INC	6,878	76,059	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6,844	75,684	0.0%
VANGUARD FIDUCIARY TRUST CO	6,253	69,148	0.0%
FIRST TRUST ADVISORS LP	5,493	60,752	0.0%
Bank of New York Mellon Corp	5,253	58,094	0.0%
RENAISSANCE TECHNOLOGIES LLC	4,440	49,100	0.01%
Inspire Advisors, LLC	3,569	39,213	0.25%
CARY STREET PARTNERS FINANCIAL LLC	3,558	39,346	0.08%
Glenview Trust Co	3,081	34,076	0.04%
CM Management, LLC	2,893	32,000	1.84%
AQR CAPITAL MANAGEMENT LLC	2,514	27,808	0.0%
MERCER GLOBAL ADVISORS INC /ADV	2,246	24,845	0.0%