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
$70.98
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,988,915
Total reported value
$344,345,154
% of total 13F portfolios
0%
Share change
-77,908
Value change
-$5,694,587
Number of holders
132
Price from insider filings
$70.98
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% $50,428,229 734,677 BlackRock, Inc. 31 Mar 2025

As of 31 Dec 2025, 132 institutional investors reported holding 4,988,915 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% 922,711 +0.2% 0.01% $63,657,835
BlackRock, Inc. 4.3% 755,846 -0.62% 0% $52,145,815
VANGUARD GROUP INC 3.6% 621,441 +4.1% 0% $42,873,214
MORGAN STANLEY 2.1% 365,717 -2.2% 0% $25,230,873
AMERICAN CENTURY COMPANIES INC 1.6% 284,204 +7.1% 0.01% $19,607,234
GEODE CAPITAL MANAGEMENT, LLC 1.3% 234,752 -0.04% 0% $16,198,307
STATE STREET CORP 1.3% 218,872 +1% 0% $15,194,759
GENDELL JEFFREY L 0.82% 142,916 0% 0.17% $9,859,775
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.7% 123,097 +5.3% 0.18% $8,492,462
NORTHERN TRUST CORP 0.44% 77,155 -4.1% 0% $5,322,923
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.44% 76,708 +0.23% 0% $5,292,085
Bank of New York Mellon Corp 0.35% 61,622 -13% 0% $4,251,302
GOLDMAN SACHS GROUP INC 0.34% 60,225 +42% 0% $4,154,943
MILLENNIUM MANAGEMENT LLC 0.31% 54,430 -15% 0% $3,755,126
FIRST TRUST ADVISORS LP 0.29% 50,313 -35% 0% $3,471,093
MERCER GLOBAL ADVISORS INC /ADV 0.25% 42,930 +94% 0% $2,964,261
Inspire Advisors, LLC 0.24% 42,186 +3.2% 0.27% $2,910,407
CARY STREET PARTNERS FINANCIAL LLC 0.22% 39,346 -0.38% 0.07% $2,714,481
RENAISSANCE TECHNOLOGIES LLC 0.21% 36,400 -7.8% 0% $2,511,236
Glenview Trust Co 0.19% 34,076 0% 0.04% $2,350,902
AQR CAPITAL MANAGEMENT LLC 0.18% 32,023 -15% 0% $2,209,280
CM Management, LLC 0.18% 32,000 0% 1.9% $2,207,680
Formidable Asset Management, LLC 0.18% 30,776 +0.6% 0.33% $2,223,532
DENALI ADVISORS LLC 0.16% 27,400 +6.6% 0.21% $1,890,326
Qube Research & Technologies Ltd 0.14% 24,552 -0.67% 0% $1,693,842

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 4,988,915 $344,345,154 -$5,694,587 $68.99 132
2025 Q3 5,079,997 $367,148,892 +$8,073,956 $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
2019 Q4 5,943,211 $278,083,677 +$368,428 $46.80 105
2019 Q3 5,936,616 $258,007,544 +$6,558,783 $43.45 104
2019 Q2 5,781,020 $287,565,729 +$7,607,576 $49.75 101
2019 Q1 5,682,439 $254,365,637 +$1,995,928 $44.72 101
2018 Q4 5,667,613 $219,497,520 -$781,404 $38.72 101
2018 Q3 5,678,394 $261,766,809 +$4,848,612 $46.10 104
2018 Q2 5,621,881 $254,151,149 +$4,388,335 $45.30 104
2018 Q1 5,530,688 $211,827,177 +$836,817 $38.30 99
2017 Q4 5,532,853 $210,368,916 +$4,558,076 $38.02 101
2017 Q3 5,397,640 $209,909,875 +$2,898,228 $38.89 89
2017 Q2 5,325,094 $190,107,448 -$95,261 $35.70 88
2017 Q1 5,329,532 $183,317,754 +$27,185,522 $34.39 86
2016 Q4 5,316,291 $210,199,025 +$2,572,028 $39.54 99
2016 Q3 5,234,057 $162,465,369 +$480,152 $31.08 88
2016 Q2 5,222,735 $144,347,039 +$1,984,959 $27.63 83
2016 Q1 5,151,962 $133,060,000 +$2,570,218 $25.83 80
2015 Q4 5,058,058 $133,560,958 +$958,821 $26.41 77
2015 Q3 5,010,162 $122,997,450 +$3,441,246 $24.55 76
2015 Q2 4,861,795 $124,950,835 +$1,370,827 $25.70 74
2015 Q1 4,810,089 $118,880,773 +$615,487 $24.73 71
2014 Q4 4,797,821 $118,559,104 -$524,878 $24.72 70
2014 Q3 4,806,359 $113,869,809 -$610,231 $23.69 72
2014 Q2 4,831,918 $114,596,216 +$2,929,275 $23.72 73
2014 Q1 4,711,456 $106,503,954 -$492,465 $22.60 77