Latest Period
Q1 2026
Security Snapshot
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) Institutional Ownership
CUSIP: 760281204
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
148
Shares (Excl. Options)
5,191,064
Price
$70.55
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- Security type / class
- Equity / Class A Stock
- Symbol
- RBCAA on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,191,064
- Total 13F value
- $366,417,014
- Portfolio coverage rank
- 0%
- Share change
- +264,327
- Value change
- +$18,832,147
- Number of holders
- 148
- Shares outstanding
- 17,492,310
- SEC-reported price per share
- $77.55
- Insider filing price
- $77.55
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock is tracked under CUSIP 760281204.
- 148 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 133 to 148 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $344,347,224 to $366,417,014.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 148 institutions filings for Q1 2026.
Security key
760281204
Latest holder period
Q1 2026
13F holders
148
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
RBCAA full holder history
REPUBLIC BANCORP INC /KY/ SEC filings
REPUBLIC BANCORP INC /KY/ company facts
REPUBLIC BANCORP INC /KY/ insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 760281204:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RBCAA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.2% | $50,428,229 | 734,677 | BlackRock, Inc. | 31 Mar 2025 |
As of 31 Mar 2026, 148 institutional investors reported holding 5,191,064 shares of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA). This represents 30% of the company’s total 17,492,310 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
25%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.3% | 928,367 | +0.61% | 0.01% | $65,496,008 |
| BlackRock, Inc. | 4.3% | 758,921 | +0.41% | 0% | $53,541,876 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2% | 381,736 | 0% | 0% | $26,931,475 |
| MORGAN STANLEY | 2% | 350,043 | -4.3% | 0% | $24,695,554 |
| AMERICAN CENTURY COMPANIES INC | 1.7% | 302,294 | +6.4% | 0.01% | $21,326,842 |
| STATE STREET CORP | 1.5% | 261,272 | +19% | 0% | $18,535,236 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 241,746 | +3% | 0% | $17,059,681 |
| GENDELL JEFFREY L | 0.82% | 142,916 | 0% | 0.14% | $10,082,724 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.73% | 127,608 | +3.7% | 0.18% | $9,002,744 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.6% | 104,991 | 0% | 0% | $7,407,115 |
| NORTHERN TRUST CORP | 0.46% | 80,589 | +4.5% | 0% | $5,685,554 |
| Empowered Funds, LLC | 0.45% | 78,246 | 0.04% | $5,520,255 | |
| GOLDMAN SACHS GROUP INC | 0.43% | 75,468 | +25% | 0% | $5,324,268 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 74,347 | -3.1% | 0% | $5,245,181 |
| Bank of New York Mellon Corp | 0.35% | 61,361 | -0.42% | 0% | $4,329,034 |
| VANGUARD FIDUCIARY TRUST CO | 0.33% | 58,156 | 0% | 0% | $4,102,906 |
| TWO SIGMA INVESTMENTS, LP | 0.32% | 56,385 | +195% | 0% | $3,977,962 |
| MILLENNIUM MANAGEMENT LLC | 0.32% | 55,585 | +2.1% | 0% | $3,921,522 |
| Qube Research & Technologies Ltd | 0.28% | 48,798 | +99% | 0% | $3,442,699 |
| RENAISSANCE TECHNOLOGIES LLC | 0.26% | 46,300 | +27% | 0.01% | $3,266,465 |
| CARY STREET PARTNERS FINANCIAL LLC | 0.23% | 39,446 | +0.25% | 0.07% | $2,782,915 |
| Inspire Advisors, LLC | 0.22% | 39,141 | -7.2% | 0.23% | $2,761,405 |
| Glenview Trust Co | 0.19% | 34,076 | 0% | 0.04% | $2,404,061 |
| CM Management, LLC | 0.18% | 32,000 | 0% | 1.9% | $2,257,600 |
| Formidable Asset Management, LLC | 0.18% | 30,972 | +0.64% | 0.33% | $2,136,792 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 5,191,064 | $366,417,014 | +$18,832,147 | $70.55 | 148 |
| 2025 Q4 | 4,988,945 | $344,347,224 | -$5,839,225 | $68.99 | 133 |
| 2025 Q3 | 5,079,997 | $367,148,892 | +$8,073,522 | $72.25 | 134 |
| 2025 Q2 | 4,966,756 | $362,861,014 | +$7,653,015 | $73.11 | 126 |
| 2025 Q1 | 4,868,434 | $310,862,326 | +$680,953 | $63.82 | 120 |
| 2024 Q4 | 4,859,219 | $339,583,560 | +$5,022,104 | $69.87 | 122 |
| 2024 Q3 | 4,735,132 | $309,165,285 | +$5,160,753 | $65.30 | 109 |
| 2024 Q2 | 4,640,493 | $248,918,792 | -$1,727,741 | $53.61 | 97 |
| 2024 Q1 | 4,664,910 | $237,872,813 | -$3,165,647 | $51.00 | 91 |
| 2023 Q4 | 4,720,952 | $260,490,166 | +$5,705,835 | $55.16 | 89 |
| 2023 Q3 | 4,613,714 | $203,316,975 | -$1,913,755 | $44.05 | 85 |
| 2023 Q2 | 4,702,645 | $199,937,378 | -$3,160,641 | $42.50 | 82 |
| 2023 Q1 | 4,737,482 | $200,943,239 | -$705,574 | $42.43 | 90 |
| 2022 Q4 | 4,769,771 | $195,246,169 | -$97,667 | $40.92 | 93 |
| 2022 Q3 | 4,779,171 | $183,299,014 | -$6,623,193 | $38.30 | 93 |
| 2022 Q2 | 4,969,760 | $239,854,249 | +$418,000 | $48.25 | 106 |
| 2022 Q1 | 5,012,240 | $225,313,548 | -$105,634 | $44.94 | 101 |
| 2021 Q4 | 5,007,830 | $254,765,375 | -$9,079,943 | $50.84 | 90 |
| 2021 Q3 | 5,220,788 | $264,428,312 | -$14,550,773 | $50.65 | 90 |
| 2021 Q2 | 5,512,734 | $254,381,799 | -$6,467,545 | $46.13 | 93 |
| 2021 Q1 | 5,659,712 | $250,762,459 | -$7,374,408 | $44.29 | 97 |
| 2020 Q4 | 5,800,440 | $209,282,376 | +$2,108,083 | $36.07 | 85 |
| 2020 Q3 | 5,730,089 | $161,448,528 | -$3,162,459 | $28.16 | 85 |
| 2020 Q2 | 5,818,501 | $190,358,600 | -$886,560 | $32.71 | 96 |
| 2020 Q1 | 5,861,773 | $193,676,890 | -$4,469,056 | $33.03 | 96 |