REPUBLIC BANCORP INC /KY/ (RBCAA) — Institutional Holders, Q2 2026
162 institutional investment managers reported a RBCAA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $511.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RBCAA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD CAPITAL MANAGEMENTAdded · +246,576 sh+$22.3M
- AMERICAN CENTURY COMPANIESAdded · +95,081 sh+$8.6M
- STATE STREETAdded · +75,176 sh+$6.8M
- TWO SIGMA INVESTMENTSAdded · +58,253 sh+$5.3M
- FIRST ADVISORSAdded · +36,940 sh+$3.3M
Biggest sellers
- Qube Research & Technologies LtdSold out · -48,798 sh-$4.4M
- MILLENNIUM MANAGEMENTTrimmed · -43,609 sh-$3.9M
- DENALI ADVISORSSold out · -23,000 sh-$2.1M
- Squarepoint OpsSold out · -14,195 sh-$1.3M
- JACOBS LEVY EQUITY MANAGEMENTSold out · -13,721 sh-$1.2M
RBCAA 13F holders ranked 1–100 of 162
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS#1 · 933,059 sh | 933,059 | $84.4M | 0.02% | +0.5% |
| 2 | BlackRock#2 · 790,340 sh | 790,340 | $71.5M | <0.01% | +4.1% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 628,312 sh | 628,312 | $56.8M | <0.01% | +64.6% |
| 4 | AMERICAN CENTURY COMPANIES#4 · 397,375 sh | 397,375 | $35.9M | 0.02% | +31.5% |
| 5 | MORGAN STANLEY#5 · 342,254 sh | 342,254 | $31.0M | <0.01% | -2.2% |
| 6 | STATE STREET#6 · 336,448 sh | 336,448 | $30.6M | <0.01% | +28.8% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 252,432 sh | 252,432 | $22.8M | <0.01% | +4.4% |
| 8 | GENDELL JEFFREY L#8 · 142,916 sh | 142,916 | $12.9M | 0.11% | 0.0% |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT#9 · 131,458 sh | 131,458 | $11.9M | 0.21% | +3.0% |
| 10 | TWO SIGMA INVESTMENTS#10 · 114,638 sh | 114,638 | $10.4M | <0.01% | +103.3% |
| 11 | VANGUARD PORTFOLIO MANAGEMENT#11 · 111,836 sh | 111,836 | $10.1M | <0.01% | +6.5% |
| 12 | NORTHERN#12 · 84,681 sh | 84,681 | $7.7M | <0.01% | +5.1% |
| 13 | Empowered Funds#13 · 82,096 sh | 82,096 | $7.4M | 0.04% | +4.9% |
| 14 | GOLDMAN SACHS GROUP#14 · 76,059 sh | 76,059 | $6.9M | <0.01% | +0.8% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 75,684 sh | 75,684 | $6.8M | <0.01% | +1.8% |
| 16 | VANGUARD FIDUCIARY#16 · 69,148 sh | 69,148 | $6.3M | <0.01% | +18.9% |
| 17 | FIRST ADVISORS#17 · 60,752 sh | 60,752 | $5.5M | <0.01% | +155.1% |
| 18 | Bank of New York Mellon#18 · 58,094 sh | 58,094 | $5.3M | <0.01% | -5.3% |
| 19 | RENAISSANCE TECHNOLOGIES#19 · 49,100 sh | 49,100 | $4.4M | <0.01% | +6.0% |
| 20 | Inspire Advisors#20 · 39,213 sh | 39,213 | $3.6M | 0.25% | +0.2% |
| 21 | CARY STREET PARTNERS FINANCIAL#21 · 39,346 sh | 39,346 | $3.6M | 0.08% | -0.3% |
| 22 | CM Management#22 · 32,000 sh | 32,000 | $2.9M | 1.84% | 0.0% |
| 23 | AQR CAPITAL MANAGEMENT#23 · 27,808 sh | 27,808 | $2.5M | <0.01% | +26.2% |
| 24 | Glenview#24 · 34,076 sh | 34,076 | $2.4M | 0.04% | 0.0% |
| 25 | MERCER GLOBAL ADVISORS#25 · 24,845 sh | 24,845 | $2.2M | <0.01% | +4.8% |
| 26 | Formidable Asset Management#26 · 31,162 sh | 31,162 | $2.2M | 0.35% | +0.6% |
| 27 | LAZARD ASSET MANAGEMENT#27 · 23,291 sh | 23,291 | $2.1M | <0.01% | +2.6% |
| 28 | JPMORGAN CHASE#28 · 22,520 sh | 22,520 | $2.1M | <0.01% | +28.0% |
| 29 | GUIDANCE CAPITAL#29 · 19,893 sh | 19,893 | $1.8M | 0.39% | -4.1% |
| 30 | MARTINGALE ASSET MANAGEMENT L P#30 · 18,808 sh | 18,808 | $1.7M | 0.04% | -3.6% |
| 31 | BANK OF AMERICA#31 · 18,423 sh | 18,423 | $1.7M | <0.01% | +14.9% |
| 32 | Quantinno Capital Management#32 · 18,254 sh | 18,254 | $1.7M | <0.01% | +34.4% |
| 33 | UBS Group AG#33 · 17,655 sh | 17,655 | $1.6M | <0.01% | +37.6% |
| 34 | Cerity Partners#34 · 17,642 sh | 17,642 | $1.6M | <0.01% | +3.4% |
| 35 | Nuveen#35 · 17,568 sh | 17,568 | $1.6M | <0.01% | 0.0% |
| 36 | Swiss National Bank#36 · 17,500 sh | 17,500 | $1.6M | <0.01% | +1.7% |
| 37 | Garton & Associates Financial Advisors#37 · 15,563 sh | 15,563 | $1.4M | 3.18% | -3.1% |
| 38 | Wealth Dimensions Group, Ltd.#38 · 15,425 sh | 15,425 | $1.4M | 0.25% | +0.7% |
| 39 | PNC FINANCIAL SERVICES GROUP#39 · 15,201 sh | 15,201 | $1.4M | <0.01% | 0.0% |
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#40 · 14,577 sh | 14,577 | $1.3M | <0.01% | -1.6% |
| 41 | D. E. Shaw#41 · 13,830 sh | 13,830 | $1.3M | <0.01% | New |
| 42 | Creative Planning#42 · 12,199 sh | 12,199 | $1.1M | <0.01% | +21.7% |
| 43 | WELLS FARGO & COMPANY#43 · 12,072 sh | 12,072 | $1.1M | <0.01% | +151.1% |
| 44 | MILLENNIUM MANAGEMENT#44 · 11,976 sh | 11,976 | $1.1M | <0.01% | -78.5% |
| 45 | Invesco Ltd.#45 · 11,887 sh | 11,887 | $1.1M | <0.01% | +1.0% |
| 46 | RHUMBLINE ADVISERS#46 · 11,840 sh | 11,840 | $1.1M | <0.01% | +4.7% |
| 47 | Trexquant Investment#47 · 11,591 sh | 11,591 | $1.0M | <0.01% | +69.5% |
| 48 | CITIGROUP#48 · 11,181 sh | 11,181 | $1.0M | <0.01% | +79.6% |
| 49 | KLP KAPITALFORVALTNING AS#49 · 11,000 sh | 11,000 | $999.4K | <0.01% | 0.0% |
| 50 | Allworth Financial#50 · 10,991 sh | 10,991 | $993.9K | <0.01% | +0.2% |
| 51 | XTX Topco Ltd#51 · 9,647 sh | 9,647 | $872.4K | 0.01% | +22.3% |
| 52 | Sanctuary Advisors#52 · 9,383 sh | 9,383 | $848.5K | <0.01% | +0.3% |
| 53 | DEUTSCHE BANK AG\#53 · 8,592 sh | 8,592 | $777.0K | <0.01% | +32.5% |
| 54 | GSA CAPITAL PARTNERS LLP#54 · 8,537 sh | 8,537 | $772.0K | 0.05% | +120.2% |
| 55 | ALLIANCEBERNSTEIN L.P.#55 · 10,320 sh | 10,320 | $728.1K | <0.01% | +36.5% |
| 56 | Inspire Investing#56 · 7,653 sh | 7,653 | $692.0K | — | +3.5% |
| 57 | Advisory Services Network#57 · 7,325 sh | 7,325 | $662.4K | <0.01% | 0.0% |
| 58 | ALPS ADVISORS#58 · 7,322 sh | 7,322 | $662.1K | <0.01% | +1.2% |
| 59 | Baird Financial Group#59 · 7,225 sh | 7,225 | $653.4K | <0.01% | -1.5% |
| 60 | STATE OF WISCONSIN INVESTMENT BOARD#60 · 7,159 sh | 7,159 | $647.4K | <0.01% | -5.1% |
| 61 | PRICE T ROWE ASSOCIATES#61 · 6,989 sh | 6,989 | $633.0K | <0.01% | +21.0% |
| 62 | Focus Partners Wealth#62 · 6,928 sh | 6,928 | $629.3K | <0.01% | +18.4% |
| 63 | Legal & General Group Plc#63 · 6,946 sh | 6,946 | $628.1K | <0.01% | +15.7% |
| 64 | Meridian Wealth Management#64 · 6,184 sh | 6,184 | $559.2K | 0.02% | 0.0% |
| 65 | VANGUARD ASSET MANAGEMENT, Ltd#65 · 5,961 sh | 5,961 | $539.1K | <0.01% | 0.0% |
| 66 | Rafferty Asset Management#66 · 5,920 sh | 5,920 | $535.3K | <0.01% | +62.9% |
| 67 | BNP PARIBAS FINANCIAL MARKETS#67 · 5,613 sh | 5,613 | $507.6K | <0.01% | +67.8% |
| 68 | STOCK YARDS BANK#68 · 5,558 sh | 5,558 | $502.6K | 0.01% | -6.3% |
| 69 | BARCLAYS PLC#69 · 5,394 sh | 5,394 | $487.8K | <0.01% | +51.2% |
| 70 | FIFTH THIRD BANCORP#70 · 5,375 sh | 5,375 | $486.1K | <0.01% | -1.4% |
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#71 · 5,317 sh | 5,317 | $480.8K | 0.00% | -34.7% |
| 72 | Engineers Gate Manager#72 · 5,300 sh | 5,300 | $479.3K | <0.01% | New |
| 73 | Point72 Asset Management, L.P.#73 · 5,261 sh | 5,261 | $475.8K | <0.01% | New |
| 74 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#74 · 5,150 sh | 5,150 | $465.7K | <0.01% | New |
| 75 | Empirical Financial Services, d.b.a. Empirical Wealth Ma#75 · 5,112 sh | 5,112 | $462.3K | <0.01% | +15.0% |
| 76 | MetLife Investment Management#76 · 5,004 sh | 5,004 | $452.5K | <0.01% | +3.8% |
| 77 | Crew Capital Management, Ltd.#77 · 4,945 sh | 4,945 | $447.2K | 0.24% | -10.1% |
| 78 | SG Americas Securities#78 · 4,845 sh | 4,845 | $438.0K | <0.01% | +102.6% |
| 79 | Voleon Capital Management#79 · 4,750 sh | 4,750 | $429.5K | <0.01% | -57.3% |
| 80 | Eddie Patel#80 · 4,678 sh | 4,678 | $423.0K | 0.25% | New |
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#81 · 4,645 sh | 4,645 | $420.0K | <0.01% | -2.5% |
| 82 | CANADA PENSION PLAN INVESTMENT BOARD#82 · 4,500 sh | 4,500 | $406.9K | <0.01% | 0.0% |
| 83 | Russell Investments Group, Ltd.#83 · 4,478 sh | 4,478 | $404.9K | <0.01% | +541.5% |
| 84 | Jupiter Topco#84 · 4,448 sh | 4,448 | $402.4K | <0.01% | — |
| 85 | Valeo Financial Advisors#85 · 4,347 sh | 4,347 | $393.1K | — | -4.5% |
| 86 | Entropy Technologies#86 · 4,300 sh | 4,300 | $388.8K | 0.02% | New |
| 87 | ALLSTATE#87 · 4,160 sh | 4,160 | $376.2K | <0.01% | New |
| 88 | STRS OHIO#88 · 4,100 sh | 4,100 | $370.8K | <0.01% | 0.0% |
| 89 | Allspring Global Investments#89 · 3,863 sh | 3,863 | $358.5K | <0.01% | +4.0% |
| 90 | Pillar Financial Advisors#90 · 3,944 sh | 3,944 | $356.7K | — | 0.0% |
| 91 | MIRAE ASSET GLOBAL ETFS Ltd.#91 · 3,939 sh | 3,939 | $356.2K | <0.01% | 0.0% |
| 92 | Vanguard Global Advisers#92 · 3,902 sh | 3,902 | $352.9K | <0.01% | 0.0% |
| 93 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#93 · 3,807 sh | 3,807 | $344.0K | <0.01% | 0.0% |
| 94 | MIRABELLA FINANCIAL SERVICES LLP#94 · 3,771 sh | 3,771 | $341.0K | 0.03% | New |
| 95 | Connor, Clark & Lunn Investment Management Ltd.#95 · 3,672 sh | 3,672 | $332.1K | <0.01% | -58.4% |
| 96 | ROYAL BANK OF CANADA#96 · 3,666 sh | 3,666 | $332.0K | 0.00% | +7.8% |
| 97 | Aquatic Capital Management#97 · 3,517 sh | 3,517 | $318.0K | 0.01% | New |
| 98 | SILVER OAK SECURITIES#98 · 3,486 sh | 3,486 | $315.2K | 0.02% | 0.0% |
| 99 | NEW YORK STATE COMMON RETIREMENT FUND#99 · 3,472 sh | 3,472 | $314.0K | <0.01% | -68.4% |
| 100 | STIFEL FINANCIAL#100 · 3,414 sh | 3,414 | $308.7K | <0.01% | New |
Funds that sold out of RBCAA in Q2 2026 (16)
Held RBCAA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Qube Research & Technologies Ltd48,798 sh | 48,798 | $3.4M |
| DENALI ADVISORS23,000 sh | 23,000 | $1.6M |
| Squarepoint Ops14,195 sh | 14,195 | $1.0M |
| JACOBS LEVY EQUITY MANAGEMENT13,721 sh | 13,721 | $968.0K |
| Y-Intercept (Hong Kong) Ltd13,549 sh | 13,549 | $955.9K |
| JANE STREET GROUP10,016 sh | 10,016 | $706.6K |
| Magnetar Financial9,847 sh | 9,847 | $694.7K |
| TUDOR INVESTMENT ET AL8,403 sh | 8,403 | $592.8K |
| FRANKLIN RESOURCES5,494 sh | 5,494 | $387.6K |
| AMERIPRISE FINANCIAL4,712 sh | 4,712 | $332.5K |
| ACADIAN ASSET MANAGEMENT2,205 sh | 2,205 | $155.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,000 sh | 2,000 | $141.1K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM759 sh | 759 | $54.0K |
| State of Wyoming239 sh | 239 | $16.9K |
| Root Financial Partners13 sh | 13 | $917.00 |
| MAI Capital Management1 sh | 1 | $71.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.