DaveManuel.com · Institutional Ownership · Who Owns It
REPUBLIC BANCORP INC KY (RBCAA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
162
Reporting holders
$513.2M
Reported value
0.0%
Calls
0.0%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $84.4M | 933,059 | 0.02% | 31q | +0.5%+$424.3K |
| BlackRock, Inc. | $71.5M | 790,340 | 0.00% | 8q | +4.1%+$2.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.8M | 628,312 | 0.00% | 2q | +64.6%+$22.3M |
| AMERICAN CENTURY COMPANIES INC | $35.9M | 397,375 | 0.02% | 25q | +31.5%+$8.6M |
| MORGAN STANLEY | $31.0M | 342,254 | 0.00% | 35q | -2.2%-$704.4K |
| STATE STREET CORP | $30.6M | 336,448 | 0.00% | 31q | +28.8%+$6.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $22.8M | 252,432 | 0.00% | 31q | +4.4%+$966.5K |
| GENDELL JEFFREY L | $12.9M | 142,916 | 0.11% | 31q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.9M | 131,458 | 0.21% | 31q | +3.0%+$348.2K |
| TWO SIGMA INVESTMENTS, LP | $10.4M | 114,638 | 0.01% | 18q | +103.3%+$5.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.1M | 111,836 | 0.00% | 2q | +6.5%+$619.0K |
| NORTHERN TRUST CORP | $7.7M | 84,681 | 0.00% | 31q | +5.1%+$370.0K |
| Empowered Funds, LLC | $7.4M | 82,096 | 0.04% | 2q | +4.9%+$348.2K |
| GOLDMAN SACHS GROUP INC | $6.9M | 76,059 | 0.00% | 16q | +0.8%+$53.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.8M | 75,684 | 0.00% | 31q | +1.8%+$120.9K |
| VANGUARD FIDUCIARY TRUST CO | $6.3M | 69,148 | 0.00% | 2q | +18.9%+$994.0K |
| FIRST TRUST ADVISORS LP | $5.5M | 60,752 | 0.00% | 23q | +155.1%+$3.3M |
| Bank of New York Mellon Corp | $5.3M | 58,094 | 0.00% | 31q | -5.3%-$295.4K |
| RENAISSANCE TECHNOLOGIES LLC | $4.4M | 49,100 | 0.01% | 31q | +6.0%+$253.2K |
| Inspire Advisors, LLC | $3.6M | 39,213 | 0.25% | 9q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $3.6M | 39,346 | 0.08% | 7q | HELD |
| Glenview Trust Co | $3.1M | 34,076 | 0.04% | 31q | HELD |
| CM Management, LLC | $2.9M | 32,000 | 1.84% | 23q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $2.5M | 27,808 | 0.00% | 8q | +26.2%+$522.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.2M | 24,845 | 0.00% | 4q | +4.8%+$102.4K |
| Formidable Asset Management, LLC | $2.2M | 31,162 | 0.35% | 29q | +0.6%+$13.4K |
| LAZARD ASSET MANAGEMENT LLC | $2.1M | 23,291 | 0.00% | 8q | +2.6%+$53.3K |
| JPMORGAN CHASE & CO | $2.1M | 22,520 | 0.00% | 31q | +28.0%+$452.4K |
| GUIDANCE CAPITAL, INC | $1.8M | 19,893 | 0.39% | 2q | -4.1%-$79.5K |
| MARTINGALE ASSET MANAGEMENT L P | $1.7M | 18,808 | 0.04% | 31q | -3.6%-$63.4K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 18,423 | 0.00% | 31q | +14.9%+$215.9K |
| Quantinno Capital Management LP | $1.7M | 18,254 | 0.00% | 5q | +34.4%+$422.8K |
| UBS Group AG | $1.6M | 17,655 | 0.00% | 31q | +37.6%+$435.9K |
| Cerity Partners LLC | $1.6M | 17,642 | 0.00% | 13q | +3.4%+$53.0K |
| Nuveen, LLC | $1.6M | 17,568 | 0.00% | 6q | HELD |
| Swiss National Bank | $1.6M | 17,500 | 0.00% | 31q | +1.7%+$27.1K |
| Garton & Associates Financial Advisors LLC | $1.4M | 15,563 | 3.18% | 3q | -3.1%-$44.3K |
| Wealth Dimensions Group, Ltd. | $1.4M | 15,425 | 0.25% | 6q | +0.7%+$9.4K |
| PNC Financial Services Group, Inc. | $1.4M | 15,201 | 0.00% | 31q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.3M | 14,577 | 0.00% | 15q | -1.6%-$21.1K |
| D. E. Shaw & Co., Inc. | $1.3M | 13,830 | 0.00% | new | NEW |
| Creative Planning | $1.1M | 12,199 | 0.00% | 8q | +21.7%+$197.0K |
| WELLS FARGO & COMPANY/MN | $1.1M | 12,072 | 0.00% | 31q | +151.1%+$657.0K |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 11,976 | 0.00% | 10q | -78.5%-$3.9M |
| Invesco Ltd. | $1.1M | 11,887 | 0.00% | 31q | +1.0%+$10.6K |
| RHUMBLINE ADVISERS | $1.1M | 11,840 | 0.00% | 31q | +4.7%+$47.7K |
| Trexquant Investment LP | $1.0M | 11,591 | 0.01% | 2q | +69.5%+$429.7K |
| CITIGROUP INC | $1.0M | 11,181 | 0.00% | 31q | +79.6%+$448.0K |
| KLP KAPITALFORVALTNING AS | $999.4K | 11,000 | 0.00% | 7q | HELD |
| Allworth Financial LP | $993.9K | 10,991 | 0.00% | 8q | HELD |
| XTX Topco Ltd | $872.4K | 9,647 | 0.01% | 2q | +22.3%+$159.3K |
| Sanctuary Advisors, LLC | $848.5K | 9,383 | 0.00% | 4q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $796.5K | 8,808 | 0.00% | 31q | +11.5%+$82.4K |
| DEUTSCHE BANK AG\ | $777.0K | 8,592 | 0.00% | 34q | +32.5%+$190.4K |
| GSA CAPITAL PARTNERS LLP | $772.0K | 8,537 | 0.05% | 2q | +120.2%+$421.4K |
| ALLIANCEBERNSTEIN L.P. | $728.1K | 10,320 | 0.00% | 31q | +36.5%+$194.7K |
| Inspire Investing, LLC | $692.0K | 7,653 | 0.03% | 12q | +3.5%+$23.7K |
| Advisory Services Network, LLC | $662.4K | 7,325 | 0.01% | 19q | HELD |
| ALPS ADVISORS INC | $662.1K | 7,322 | 0.00% | 4q | +1.2%+$8.1K |
| Baird Financial Group, Inc. | $653.4K | 7,225 | 0.00% | 29q | -1.5%-$9.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $647.4K | 7,159 | 0.00% | 9q | -5.1%-$34.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $633.0K | 6,989 | 0.00% | 7q | +21.0%+$110.0K |
| Focus Partners Wealth | $629.3K | 6,928 | 0.00% | 3q | +18.4%+$97.9K |
| Legal & General Group Plc | $628.1K | 6,946 | 0.00% | 31q | +15.7%+$85.4K |
| Meridian Wealth Management, LLC | $559.2K | 6,184 | 0.02% | 8q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $539.1K | 5,961 | 0.00% | 2q | HELD |
| Rafferty Asset Management, LLC | $535.3K | 5,920 | 0.00% | 2q | +62.9%+$206.7K |
| BNP PARIBAS FINANCIAL MARKETS | $507.6K | 5,613 | 0.00% | 31q | +67.8%+$205.1K |
| STOCK YARDS BANK & TRUST CO | $502.6K | 5,558 | 0.01% | 17q | -6.3%-$33.9K |
| BARCLAYS PLC | $487.8K | 5,394 | 0.00% | 31q | +51.2%+$165.1K |
| FIFTH THIRD BANCORP | $486.1K | 5,375 | 0.00% | 2q | -1.4%-$6.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $480.8K | 5,317 | 0.00% | 2q | -34.7%-$255.1K |
| Engineers Gate Manager LP | $479.3K | 5,300 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $475.8K | 5,261 | 0.00% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $465.7K | 5,150 | 0.01% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $462.3K | 5,112 | 0.01% | 4q | +15.0%+$60.4K |
| MetLife Investment Management, LLC | $452.5K | 5,004 | 0.00% | 32q | +3.8%+$16.5K |
| Crew Capital Management, Ltd | $447.2K | 4,945 | 0.24% | 5q | -10.1%-$50.1K |
| SG Americas Securities, LLC | $438.0K | 4,845 | 0.00% | 4q | +102.6%+$221.8K |
| Voleon Capital Management LP | $429.5K | 4,750 | 0.01% | 2q | -57.3%-$575.4K |
| Eddie Patel Inc | $423.0K | 4,678 | 0.25% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $420.0K | 4,645 | 0.00% | 8q | -2.5%-$10.9K |
| CANADA PENSION PLAN INVESTMENT BOARD | $406.9K | 4,500 | 0.00% | 3q | HELD |
| Russell Investments Group, Ltd. | $404.9K | 4,478 | 0.00% | 13q | +541.5%+$341.8K |
| Jupiter Topco LLC | $402.4K | 4,448 | 0.00% | new | FIRST |
| Valeo Financial Advisors, LLC | $393.1K | 4,347 | 0.01% | 3q | -4.5%-$18.4K |
| Entropy Technologies, LP | $388.8K | 4,300 | 0.02% | new | NEW |
| ALLSTATE CORP | $376.2K | 4,160 | 0.00% | new | NEW |
| STRS OHIO | $370.8K | 4,100 | 0.00% | 31q | HELD |
| Allspring Global Investments Holdings, LLC | $358.5K | 3,863 | 0.00% | 19q | +4.0%+$13.7K |
| Pillar Financial Advisors, LLC | $356.7K | 3,944 | 0.19% | 7q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356.2K | 3,939 | 0.00% | 9q | HELD |
| Vanguard Global Advisers, LLC | $352.9K | 3,902 | 0.00% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $344.0K | 3,807 | 0.00% | 31q | HELD |
| MIRABELLA FINANCIAL SERVICES LLP | $341.0K | 3,771 | 0.03% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $332.1K | 3,672 | 0.00% | 7q | -58.4%-$466.5K |
| ROYAL BANK OF CANADA | $332.0K | 3,666 | 0.00% | 31q | +7.8%+$24.0K |
| Aquatic Capital Management LLC | $318.0K | 3,517 | 0.01% | 2q | +17485.0%+$316.2K |
| SILVER OAK SECURITIES, INCORPORATED | $315.2K | 3,486 | 0.02% | 4q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $314.0K | 3,472 | 0.00% | 31q | -68.4%-$678.2K |
Showing the largest 100 of 162 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-10 | Powell Anthony T | EVP, CHIEF LENDING OFFICER | Sold | 3,000 | $250.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $7.1M | 77,094 | 3 | 7 | 5 | 0.0% |
| Q2 2026 | 162 | $513.2M | 5,680,603 | 31 | 65 | 28 | 0.0% |
| Q1 2026 | 148 | $366.4M | 5,191,071 | 20 | 46 | 36 | 0.0% |
| Q4 2025 | 135 | $344.7M | 4,991,068 | 11 | 34 | 47 | 0.0% |
| Q3 2025 | 135 | $368.8M | 5,103,265 | 21 | 40 | 32 | 0.0% |
| Q2 2025 | 127 | $363.1M | 4,969,644 | 16 | 49 | 31 | 0.0% |
| Q1 2025 | 121 | $312.0M | 4,886,488 | 9 | 30 | 44 | 0.0% |
| Q4 2024 | 121 | $339.5M | 4,858,548 | 14 | 42 | 22 | 0.0% |
| Q3 2024 | 109 | $310.3M | 4,751,776 | 18 | 29 | 32 | 0.0% |
| Q2 2024 | 98 | $249.7M | 4,655,626 | 14 | 30 | 30 | 0.0% |
| Q1 2024 | 91 | $287.4M | 5,637,002 | 5 | 28 | 28 | 0.0% |
| Q4 2023 | 90 | $286.7M | 5,196,838 | 6 | 30 | 25 | 0.0% |
| Q3 2023 | 85 | $203.3M | 4,613,715 | 7 | 22 | 20 | 0.0% |
| Q2 2023 | 83 | $199.9M | 4,702,658 | 5 | 23 | 27 | 0.0% |
| Q1 2023 | 90 | $202.3M | 4,769,979 | 3 | 32 | 32 | 0.0% |
| Q4 2022 | 94 | $195.2M | 4,769,822 | 7 | 30 | 28 | 0.0% |
| Q3 2022 | 90 | $206.1M | 5,374,240 | 6 | 27 | 26 | 0.0% |
| Q2 2022 | 104 | $269.2M | 5,578,666 | 16 | 26 | 35 | 0.0% |
| Q1 2022 | 97 | $251.2M | 5,587,904 | 17 | 24 | 32 | 0.0% |
| Q4 2021 | 89 | $366.4M | 7,202,764 | 5 | 25 | 29 | 0.0% |
| Q3 2021 | 89 | $416.8M | 8,228,619 | 8 | 19 | 39 | 0.0% |
| Q2 2021 | 90 | $393.4M | 8,525,983 | 6 | 24 | 33 | 0.0% |
| Q1 2021 | 94 | $384.0M | 8,668,214 | 13 | 30 | 30 | 0.0% |
| Q4 2020 | 85 | $319.0M | 8,835,908 | 5 | 28 | 24 | 0.0% |
| Q3 2020 | 83 | $246.4M | 8,745,334 | 1 | 22 | 32 | 0.0% |
| Q2 2020 | 97 | $290.6M | 8,862,570 | 12 | 28 | 28 | 0.1% |
| Q1 2020 | 96 | $411.9M | 12,455,175 | 5 | 27 | 39 | 0.1% |
| Q4 2019 | 104 | $426.9M | 9,115,769 | 7 | 31 | 34 | 0.1% |
| Q3 2019 | 102 | $389.9M | 8,966,073 | 11 | 35 | 25 | 0.1% |
| Q2 2019 | 98 | $438.8M | 8,803,154 | 9 | 34 | 27 | 0.2% |
| Q1 2019 | 100 | $389.5M | 8,698,075 | 9 | 29 | 30 | 0.1% |
| Q4 2018 | 100 | $1.1B | 29,589,121 | 3 | 1 | 2 | 0.0% |