Security record
RBCAA
Republic Bancorp, Inc. · Financial Services · Banks - Regional
63Tracked holders
-1Δ holders
4.65MShares held
$420.55MReported value
+5New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow +11.6% ·
net new positions -1.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 4.65M | $420.55M | +5 | −6 |
| Q1 2026 | 67 | +4 | 4.18M | $294.90M | +6 | −2 |
| Q4 2025 | 63 | 0 | 4.29M | $296.12M | — | — |
| Q3 2025 | 14 | +1 | 2.45M | $177.09M | +1 | −1 |
| Q2 2025 | 11 | 0 | 1.95M | $142.98M | — | — |
| Q1 2025 | 8 | 0 | 538.55K | $34.47M | — | — |
| Q4 2024 | 8 | +1 | 513.53K | $35.97M | +1 | — |
| Q3 2024 | 6 | 0 | 309.75K | $20.23M | +1 | −1 |
| Q2 2024 | 6 | — | 307.14K | $16.47M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 933.06K | +0.5% | $84.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 933.06K | +0.5% | $84.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 933.06K | +0.5% | $84.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 933.06K | +0.5% | $84.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 933.06K | +0.5% | $84.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 790.34K | +4.1% | $71.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 790.34K | +4.1% | $71.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 790.34K | +4.1% | $71.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 790.34K | +4.1% | $71.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 790.34K | +4.1% | $71.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 790.34K | +4.1% | $71.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 790.34K | +4.1% | $71.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 790.34K | +4.1% | $71.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 790.34K | +4.1% | $71.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 790.34K | +4.1% | $71.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 628.31K | +64.6% | $56.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | American Century Companies Inc | 397.38K | +31.4% | $35.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 342.25K | -2.2% | $30.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 342.25K | -2.2% | $30.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 342.25K | -2.2% | $30.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 342.25K | -2.2% | $30.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 342.25K | -2.2% | $30.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 342.25K | -2.2% | $30.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 342.25K | -2.2% | $30.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 342.25K | -2.2% | $30.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 336.45K | +28.8% | $30.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 252.43K | +4.4% | $22.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 252.43K | +4.4% | $22.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 114.64K | +103.3% | $10.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Northern Trust Corp | 84.68K | +5.1% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 84.68K | +5.1% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 84.68K | +5.1% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 84.68K | +5.1% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 84.68K | +5.1% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 76.06K | +0.8% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 76.06K | +0.8% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Charles Schwab Investment… | 75.68K | +1.8% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | First Trust Advisors Lp | 60.75K | +155.1% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 58.09K | -5.3% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 58.09K | -5.3% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 58.09K | -5.3% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 58.09K | -5.3% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 58.09K | -5.3% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 49.10K | +6.0% | $4.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 27.81K | +26.2% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 27.81K | +26.2% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 27.81K | +26.2% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 27.81K | +26.2% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 27.81K | +26.2% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 27.81K | +26.2% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 27.81K | +26.2% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 24.84K | +4.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 23.29K | +2.6% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 22.52K | +28.0% | $2.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 22.52K | +28.0% | $2.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 22.52K | +28.0% | $2.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 22.52K | +28.0% | $2.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 22.52K | +28.0% | $2.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 18.42K | +14.9% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 18.42K | +14.9% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 18.25K | +34.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS Group AG | 17.66K | +37.5% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS Group AG | 17.66K | +37.5% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS Group AG | 17.66K | +37.5% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 17.64K | +3.4% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 17.64K | +3.4% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Cerity Partners LLC | 17.64K | +3.4% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 17.57K | 0.0% | $1.59M | 0.0% | Held | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 17.57K | 0.0% | $1.59M | 0.0% | Held | 3 | SEC ↗ |
| 70 | Swiss National Bank | 17.50K | +1.7% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 15.20K | 0.0% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 14.58K | -1.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 14.58K | -1.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 14.58K | -1.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 14.58K | -1.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 14.58K | -1.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 13.83K | New | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 78 | Creative Planning | 12.20K | +21.8% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Creative Planning | 12.20K | +21.8% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 12.07K | +151.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 12.07K | +151.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 12.07K | +151.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Millennium Management ✦ | 11.98K | -78.5% | $1.08M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Invesco Ltd. | 11.89K | +1.0% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 11.89K | +1.0% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 11.89K | +1.0% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 11.89K | +1.0% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 11.89K | +1.0% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Rhumbline Advisers | 11.84K | +4.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Citigroup Inc | 11.18K | +79.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citigroup Inc | 11.18K | +79.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Citigroup Inc | 11.18K | +79.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 8.59K | +32.5% | $776,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 10.32K | +36.5% | $728,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 7.22K | -1.5% | $653,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Baird Financial Group, Inc. | 7.22K | -1.5% | $653,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 7.16K | -5.1% | $647,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 6.99K | +21.0% | $633,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | Focus Partners Wealth | 6.93K | +18.4% | $629,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 6.95K | +15.7% | $628,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.25M | 0.0% |
Exited
| Qube Research & Technologies… | $3.44M | was 0.0% |
| Squarepoint Ops LLC | $1.00M | was 0.0% |
| Jane Street Group, Llc | $706,629 | was 0.0% |
| Tudor Investment Corp Et Al | $592,832 | was 0.0% |
| Franklin Resources Inc | $387,602 | was 0.0% |
| Ameriprise Financial Inc | $332,486 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 148 holders, 5.17M shares, $363.30M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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