REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Class A Stock
Symbol
RBCAA on Nasdaq
Shares outstanding
17,492,310
Price per share
$68.99
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,079,997
Total reported value
$367,148,892
% of total 13F portfolios
0%
Share change
+112,213
Value change
+$8,073,956
Number of holders
134
Price from insider filings
$68.99
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 4.2% $44,462,652 734,677 BlackRock, Inc. 31 Mar 2025

As of 30 Sep 2025, 134 institutional investors reported holding 5,079,997 shares of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA). This represents 29% of the company’s total 17,492,310 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
DIMENSIONAL FUND ADVISORS LP 5.3% 920,868 -2.2% 0.01% $66,532,536
BlackRock, Inc. 4.3% 760,530 -2.5% 0% $54,948,319
VANGUARD GROUP INC 3.4% 596,846 -0.06% 0% $43,122,124
MORGAN STANLEY 2.1% 373,918 -0.97% 0% $27,015,604
AMERICAN CENTURY COMPANIES INC 1.5% 265,298 +11% 0.01% $19,167,781
GEODE CAPITAL MANAGEMENT, LLC 1.3% 234,842 +0.32% 0% $16,970,387
STATE STREET CORP 1.2% 216,664 +1% 0% $15,749,538
GENDELL JEFFREY L 0.82% 142,916 0% 0.19% $10,325,681
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.67% 116,908 +3.6% 0.18% $8,446,603
NORTHERN TRUST CORP 0.46% 80,420 +0.17% 0% $5,810,346
FIRST TRUST ADVISORS LP 0.44% 76,989 -1.4% 0% $5,562,455
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.44% 76,529 +2% 0% $5,529,220
Bank of New York Mellon Corp 0.41% 71,178 +0.23% 0% $5,142,645
Empowered Funds, LLC 0.39% 67,546 +6.3% 0.05% $4,880,199
MILLENNIUM MANAGEMENT LLC 0.36% 63,702 +172% 0% $4,602,470
GOLDMAN SACHS GROUP INC 0.24% 42,516 +44% 0% $3,071,795
Inspire Advisors, LLC 0.23% 40,871 -7.6% 0.28% $2,952,934
RENAISSANCE TECHNOLOGIES LLC 0.23% 39,500 -19% 0% $2,853,875
CARY STREET PARTNERS FINANCIAL LLC 0.23% 39,496 -0.25% 0.07% $2,853,586
AQR CAPITAL MANAGEMENT LLC 0.22% 37,847 +44% 0% $2,734,451
Glenview Trust Co 0.19% 34,076 0% 0.04% $2,461,990
CM Management, LLC 0.18% 32,000 0% 1.9% $2,312,000
Formidable Asset Management, LLC 0.17% 30,592 +0.69% 0.35% $2,236,607
TWO SIGMA INVESTMENTS, LP 0.16% 28,631 +62% 0% $2,068,590
DENALI ADVISORS LLC 0.15% 25,700 +0.93% 0.21% $1,856,825

Institutional Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 843,481 $58,291,907 +$2,006,411 $68.99 42
2025 Q3 5,079,997 $367,148,892 +$8,073,956 $72.25 134
2025 Q2 4,966,756 $362,861,014 +$7,653,014 $73.11 126
2025 Q1 4,868,434 $310,862,543 +$681,232 $63.82 120
2024 Q4 4,850,587 $338,980,146 +$6,875,657 $69.87 119
2024 Q3 4,699,974 $306,869,714 +$3,496,466 $65.30 107
2024 Q2 4,637,699 $248,768,816 +$652,219 $53.61 96
2024 Q1 4,617,722 $235,466,255 -$5,289,722 $51.00 90
2023 Q4 4,255 $234,706 +$234,706 $55.16 1
2023 Q3 4,471,720 $197,061,298 -$1,514,482 $44.05 82
2023 Q2 4,629,857 $196,843,663 -$6,825,979 $42.50 81
2023 Q1 4,733,091 $200,757,172 -$790,733 $42.43 89
2022 Q4 4,756,658 $194,708,770 +$123,468 $40.92 92
2022 Q3 4,760,658 $182,591,014 -$6,623,916 $38.30 92
2022 Q2 4,499,136 $217,145,249 -$1,416,603 $48.25 103
2022 Q1 4,561,104 $205,040,548 -$83,315 $44.94 97
2021 Q4 4,937,081 $251,168,375 -$11,668,564 $50.84 87
2021 Q3 5,212,655 $264,015,312 -$14,453,222 $50.65 90
2021 Q2 5,493,214 $253,481,799 -$5,461,056 $46.13 91
2021 Q1 5,612,606 $248,678,459 -$6,972,866 $44.29 95
2020 Q4 5,785,597 $208,746,376 +$2,219,448 $36.07 84
2020 Q3 5,725,137 $161,309,528 -$3,176,445 $28.16 84
2020 Q2 5,812,036 $190,146,600 -$993,038 $32.71 95
2020 Q1 5,861,748 $193,675,890 -$4,471,589 $33.03 95
2019 Q4 5,923,363 $277,155,677 +$270,206 $46.80 103
2019 Q3 5,919,068 $257,244,544 +$6,151,046 $43.45 103
2019 Q2 5,780,795 $287,554,729 +$22,136,838 $49.75 100
2019 Q1 5,654,643 $253,124,637 +$2,282,760 $44.72 98
2018 Q4 5,667,613 $219,497,520 -$865,411 $38.72 101
2018 Q3 5,581,298 $257,290,809 +$4,841,089 $46.10 102
2018 Q2 5,621,881 $254,151,149 +$18,744,129 $45.30 104
2018 Q1 5,525,763 $211,638,177 +$901,854 $38.30 97
2017 Q4 5,532,853 $210,368,916 +$4,556,824 $38.02 101
2017 Q3 5,381,223 $209,271,875 +$2,715,991 $38.89 88
2017 Q2 5,325,094 $190,107,448 -$91,621 $35.70 88
2017 Q1 5,329,532 $183,317,754 +$26,538,484 $34.39 86
2016 Q4 5,316,291 $210,199,025 +$2,571,004 $39.54 99
2016 Q3 5,232,208 $162,408,369 +$481,987 $31.08 87
2016 Q2 5,221,062 $144,301,039 +$2,164,283 $27.63 82
2016 Q1 5,143,767 $132,848,000 +$2,439,300 $25.83 79
2015 Q4 5,054,924 $133,477,958 +$987,234 $26.41 76
2015 Q3 5,010,162 $122,997,450 +$3,031,406 $24.55 76
2015 Q2 4,746,337 $121,982,835 +$1,948,848 $25.70 71
2015 Q1 4,805,685 $118,771,773 +$686,841 $24.73 70
2014 Q4 4,790,534 $118,379,104 -$552,855 $24.72 69
2014 Q3 4,799,856 $113,716,809 -$617,167 $23.69 70
2014 Q2 4,775,158 $113,250,216 +$3,598,962 $23.72 71
2014 Q1 4,683,822 $105,878,954 -$580,011 $22.60 75