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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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$344.7M
QoQ value delta ($000)
-$17.73M (-4.89%)
Implied price effect (QoQ)
-4.43%
Shares
Total shares
4,991,038
QoQ shares delta
-24,100 (-0.48%)
Total shares held by funds (by quarter)

Market chart (RBCAA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 63,657 922,711 0.01%
BlackRock, Inc. 52,145 755,846 0.0%
VANGUARD GROUP INC 42,873 621,441 0.0%
MORGAN STANLEY 25,230 365,717 0.0%
AMERICAN CENTURY COMPANIES INC 19,607 284,204 0.01%
GEODE CAPITAL MANAGEMENT, LLC 16,198 234,752 0.0%
STATE STREET CORP 15,194 218,872 0.0%
GENDELL JEFFREY L 9,859 142,916 0.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8,492 123,097 0.18%
NORTHERN TRUST CORP 5,322 77,155 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,292 76,708 0.0%
Bank of New York Mellon Corp 4,251 61,622 0.0%
GOLDMAN SACHS GROUP INC 4,154 60,225 0.0%
MILLENNIUM MANAGEMENT LLC 3,755 54,430 0.0%
FIRST TRUST ADVISORS LP 3,471 50,313 0.0%
MERCER GLOBAL ADVISORS INC /ADV 2,964 42,930 0.0%
Inspire Advisors, LLC 2,910 42,186 0.27%
CARY STREET PARTNERS FINANCIAL LLC 2,714 39,346 0.07%
RENAISSANCE TECHNOLOGIES LLC 2,511 36,400 0.0%
Glenview Trust Co 2,350 34,076 0.04%
Formidable Asset Management, LLC 2,223 30,776 0.32%
AQR CAPITAL MANAGEMENT LLC 2,209 32,023 0.0%
CM Management, LLC 2,207 32,000 1.86%
DENALI ADVISORS LLC 1,890 27,400 0.21%
Qube Research & Technologies Ltd 1,693 24,552 0.0%