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

Latest Period

Q1 2026

Institutions Reporting

148

Shares (Excl. Options)

5,191,064

Price

$70.55

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Type / Class
Equity / Class A Stock
Symbol
RBCAA on Nasdaq
Shares outstanding
17,492,310
Price per share
$73.52
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
5,191,064
Total reported value
$366,417,014
% of total 13F portfolios
0%
Share change
+264,327
Value change
+$18,832,147
Number of holders
148
Price from insider filings
$73.52
Reported Shares, Excluding Options vs Price
Reported 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.
  • 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

Latest holder context comes from 148 institutions filings for Q1 2026.

Open SEC Evidence

Security key

760281204

Latest holder period

Q1 2026

13F holders

148

13D/G owners

1

CIK / CUSIP context first

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 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.

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% 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

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
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
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
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