Republic Bancorp Inc. 13F holders
159 funds reported a position in Republic Bancorp Inc. in their 13F for the quarter ended 30 June 2026, together 5.7 million shares worth $513.2 million. Against the quarter before, 27 opened a position, 69 added, 29 trimmed and 16 sold out; together they bought a net 488,002 shares. The largest holders: Dimensional Fund Advisors LP, BlackRock, Inc. and Vanguard Capital Management LLC.
What each fund did in RBCAA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RBCAA in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in Republic Bancorp Inc.: 2 opened one, 8 added, 5 trimmed and 2 sold out, a net 4,139 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | +3,903 | 9,015 | added | 13F |
| Inspire Investing, LLC | -590 | 7,063 | trimmed | 13F |
| Gamma Investing LLC | +451 | 721 | added | 13F |
| State of Wyoming | +214 | 214 | new | 13F |
| Nisa Investment Advisors, LLC | +180 | 626 | added | 13F |
| Farther Finance Advisors, LLC | +91 | 95 | added | 13F |
| Versant Capital Management, Inc | +52 | 376 | added | 13F |
| State of Alaska, Department of Revenue | -37 | 663 | trimmed | 13F |
| MassMutual Private Wealth & Trust, FSB | -22 | 3 | trimmed | 13F |
| Valeo Financial Advisors, LLC | +7 | 4,354 | added | 13F |
| Gleason Group, Inc. | +6 | 1,176 | added | 13F |
| Sterling Capital Management LLC | -5 | 167 | trimmed | 13F |
| SBI Securities Co., Ltd. | +4 | 4 | new | 13F |
| CoreCap Advisors, LLC | -1 | 11 | trimmed | 13F |
| SJS Investment Consulting Inc. | +1 | 13 | added | 13F |
| Breakwater Investment Management | -9 | 0 | sold out | 13F |
| MCF Advisors LLC | -106 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Republic Bancorp Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 252,432 shares worth $22.8 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 28,465 shares, about $2.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 252,432 | $22.8 million | 0.0% | +10,686 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 114,638 | $10.4 million | 0.0% | +58,253 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 49,100 | $4.4 million | 0.0% | +2,800 | added | 30 June 2026 | 13F |
| Millennium Management | 11,976 | $1.1 million | 0.0% | -43,609 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 5,261 | $475,752 | 0.0% | +5,261 | new | 30 June 2026 | 13F |
| Citadel Advisors | 2,517 | $227,612 | 0.0% | -5,079 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,395 | $126,126 | 0.0% | +153 | added | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 933,059 | 16.43% | $84.4 million | 0.01% | +4,692 | 13F |
| BlackRock, Inc. | 790,340 | 13.91% | $71.5 million | 0.00% | +31,419 | 13F |
| Vanguard Capital Management LLC | 628,312 | 11.06% | $56.8 million | 0.00% | +246,576 | 13F |
| American Century Companies Inc. | 397,375 | 7.00% | $35.9 million | 0.02% | +95,081 | 13F |
| Morgan Stanley | 342,254 | 6.02% | $31.0 million | 0.00% | -7,789 | 13F |
| State Street Corp. | 336,448 | 5.92% | $30.6 million | 0.00% | +75,176 | 13F |
| Geode Capital Management, LLC | 252,432 | 4.44% | $22.8 million | 0.00% | +10,686 | 13F |
| Gendell Jeffrey L | 142,916 | 2.52% | $12.9 million | 0.12% | no change | 13F |
| Bridgeway Capital Management, LLC | 131,458 | 2.31% | $11.9 million | 0.21% | +3,850 | 13F |
| Two Sigma Investments, LP | 114,638 | 2.02% | $10.4 million | 0.01% | +58,253 | 13F |
| Vanguard Portfolio Management LLC | 111,836 | 1.97% | $10.1 million | 0.00% | +6,845 | 13F |
| Northern Trust Corp. | 84,681 | 1.49% | $7.7 million | 0.00% | +4,092 | 13F |
| Empowered Funds, LLC | 82,096 | 1.45% | $7.4 million | 0.04% | +3,850 | 13F |
| Goldman Sachs Group Inc. | 76,059 | 1.34% | $6.9 million | 0.00% | +591 | 13F |
| Charles Schwab Investment Management Inc. | 75,684 | 1.33% | $6.8 million | 0.00% | +1,337 | 13F |
| Vanguard Fiduciary Trust Co. | 69,148 | 1.22% | $6.3 million | 0.00% | +10,992 | 13F |
| First Trust Advisors LP | 60,752 | 1.07% | $5.5 million | 0.00% | +36,940 | 13F |
| Bank of New York Mellon Corp | 58,094 | 1.02% | $5.3 million | 0.00% | -3,267 | 13F |
| Renaissance Technologies LLC | 49,100 | 0.86% | $4.4 million | 0.01% | +2,800 | 13F |
| Inspire Advisors, LLC | 39,213 | 0.69% | $3.6 million | 0.25% | +72 | 13F |
| Cary Street Partners Financial LLC | 39,346 | 0.69% | $3.6 million | 0.08% | -100 | 13F |
| Glenview Trust Co | 34,076 | 0.60% | $3.1 million | 0.04% | no change | 13F |
| CM Management, LLC | 32,000 | 0.56% | $2.9 million | 1.84% | no change | 13F |
| AQR Capital Management LLC | 27,808 | 0.49% | $2.5 million | 0.00% | +5,778 | 13F |
| Mercer Global Advisors Inc. | 24,845 | 0.44% | $2.2 million | 0.00% | +1,132 | 13F |
| Formidable Asset Management, LLC | 31,162 | 0.55% | $2.2 million | 0.35% | +190 | 13F |
| Lazard Asset Management LLC | 23,291 | 0.41% | $2.1 million | 0.00% | +589 | 13F |
| JPMorgan Chase & Co. | 22,520 | 0.40% | $2.1 million | 0.00% | +4,924 | 13F |
| Guidance Capital, Inc. | 19,893 | 0.35% | $1.8 million | 0.39% | -861 | 13F |
| Martingale Asset Management L P | 18,808 | 0.33% | $1.7 million | 0.04% | -701 | 13F |
| Bank of America Corp. | 18,423 | 0.32% | $1.7 million | 0.00% | +2,388 | 13F |
| Quantinno Capital Management LP | 18,254 | 0.32% | $1.7 million | 0.00% | +4,675 | 13F |
| UBS Group AG | 17,655 | 0.31% | $1.6 million | 0.00% | +4,820 | 13F |
| Cerity Partners LLC | 17,642 | 0.31% | $1.6 million | 0.00% | +586 | 13F |
| Nuveen, LLC | 17,568 | 0.31% | $1.6 million | 0.00% | no change | 13F |
| Swiss National Bank | 17,500 | 0.31% | $1.6 million | 0.00% | +300 | 13F |
| Garton & Associates Financial Advisors LLC | 15,563 | 0.27% | $1.4 million | 3.18% | -490 | 13F |
| Wealth Dimensions Group, Ltd. | 15,425 | 0.27% | $1.4 million | 0.25% | +104 | 13F |
| PNC Financial Services Group, Inc. | 15,201 | 0.27% | $1.4 million | 0.00% | +1 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 14,577 | 0.26% | $1.3 million | 0.00% | -233 | 13F |
| D. E. Shaw & Co., Inc. | 13,830 | 0.24% | $1.3 million | 0.00% | new | 13F |
| Creative Planning | 12,199 | 0.21% | $1.1 million | 0.00% | +2,179 | 13F |
| Wells Fargo & Company | 12,072 | 0.21% | $1.1 million | 0.00% | +7,265 | 13F |
| Millennium Management LLC | 11,976 | 0.21% | $1.1 million | 0.00% | -43,609 | 13F |
| Invesco Ltd. | 11,887 | 0.21% | $1.1 million | 0.00% | +117 | 13F |
| Rhumbline Advisers | 11,840 | 0.21% | $1.1 million | 0.00% | +528 | 13F |
| Trexquant Investment LP | 11,591 | 0.20% | $1.0 million | 0.01% | +4,752 | 13F |
| Citigroup Inc. | 11,181 | 0.20% | $1.0 million | 0.00% | +4,954 | 13F |
| KLP Kapitalforvaltning As | 11,000 | 0.19% | $999,358 | 0.00% | no change | 13F |
| Allworth Financial LP | 10,991 | 0.19% | $993,917 | 0.00% | +18 | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 17 September 2026 | 232 | $94.09 | SEC |
| 15 September 2026 | 51 | $96.51 | SEC |
| 11 September 2026 | 14,827 | $97.24 | SEC |
| 10 September 2026 | 18,824 | $96.26 | SEC |
| 9 September 2026 | 970 | $96.41 | SEC |
| 4 September 2026 | 700 | $95.52 | SEC |
| 25 August 2026 | 950 | $94.98 | SEC |
| 24 August 2026 | 262 | $94.36 | SEC |
| 20 August 2026 | 34 | $93.40 | SEC |