REPUBLIC BANCORP INC /KY/ (RBCAA) — Institutional Holders, Q2 2026 (page 2)
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 101 to 162. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RBCAA 13F holders ranked 101–162 of 162
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Vanguard Investments Australia, Ltd.#101 · 3,360 sh | 3,360 | $303.8K | <0.01% | 0.0% |
| 102 | INCEPTIONR#102 · 3,252 sh | 3,252 | $294.1K | 0.07% | New |
| 103 | Ethic#103 · 3,224 sh | 3,224 | $291.6K | <0.01% | New |
| 104 | BALYASNY ASSET MANAGEMENT L.P.#104 · 3,171 sh | 3,171 | $286.8K | <0.01% | -18.4% |
| 105 | HOHIMER WEALTH MANAGEMENT#105 · 3,072 sh | 3,072 | $277.8K | 0.03% | +0.4% |
| 106 | Apollon Wealth Management#106 · 3,019 sh | 3,019 | $273.0K | — | 0.0% |
| 107 | BARLOW WEALTH PARTNERS#107 · 3,045 sh | 3,045 | $267.1K | — | 0.0% |
| 108 | RAYMOND JAMES FINANCIAL#108 · 2,899 sh | 2,899 | $262.2K | <0.01% | New |
| 109 | PARTHENON#109 · 2,550 sh | 2,550 | $230.6K | — | New |
| 110 | Schonfeld Strategic Advisors#110 · 2,549 sh | 2,549 | $230.5K | <0.01% | New |
| 111 | Police & Firemen's Retirement System of New Jersey#111 · 2,538 sh | 2,538 | $229.5K | <0.01% | 0.0% |
| 112 | CITADEL ADVISORS#112 · 2,517 sh | 2,517 | $227.6K | 0.00% | -66.9% |
| 113 | LEGACY FINANCIAL INDEPENDENT ADVISORS#113 · 2,457 sh | 2,457 | $222.2K | 0.10% | New |
| 114 | Arizona State Retirement System#114 · 2,409 sh | 2,409 | $217.8K | <0.01% | New |
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#115 · 2,381 sh | 2,381 | $215.3K | <0.01% | New |
| 116 | Cornerstone Investment Partners#116 · 2,282 sh | 2,282 | $206.4K | <0.01% | New |
| 117 | Harborfront Financial Group#117 · 2,127 sh | 2,127 | $192.4K | 0.73% | — |
| 118 | OSAIC#118 · 1,856 sh | 1,856 | $167.8K | <0.01% | +337.7% |
| 119 | GREAT WEST LIFE ASSURANCE#119 · 1,757 sh | 1,757 | $158.0K | <0.01% | 0.0% |
| 120 | Quantbot Technologies#120 · 1,723 sh | 1,723 | $155.8K | <0.01% | New |
| 121 | FMR#121 · 1,395 sh | 1,395 | $126.1K | 0.00% | +12.3% |
| 122 | Gleason Group#122 · 1,170 sh | 1,170 | $105.8K | — | New |
| 123 | Quent Capital#123 · 1,011 sh | 1,011 | $91.4K | <0.01% | 0.0% |
| 124 | LOS ANGELES CAPITAL MANAGEMENT#124 · 965 sh | 965 | $87.3K | <0.01% | -89.3% |
| 125 | Independence Bank of Kentucky#125 · 925 sh | 925 | $83.6K | — | 0.0% |
| 126 | Ameritas Investment Partners#126 · 700 sh | 700 | $63.3K | <0.01% | 0.0% |
| 127 | State of Alaska, Department of Revenue#127 · 700 sh | 700 | $63.0K | — | 0.0% |
| 128 | Tower Research Capital (TRC)#128 · 649 sh | 649 | $58.7K | <0.01% | -70.5% |
| 129 | NISA INVESTMENT ADVISORS#129 · 446 sh | 446 | $40.6K | — | +3085.7% |
| 130 | Versant Capital Management#130 · 324 sh | 324 | $29.3K | — | 0.0% |
| 131 | GAMMA Investing#131 · 270 sh | 270 | $24.4K | — | +1.1% |
| 132 | US BANCORP \DE\#132 · 212 sh | 212 | $19.2K | 0.00% | +8.2% |
| 133 | Nykredit A/S#133 · 180 sh | 180 | $16.3K | <0.01% | — |
| 134 | Sterling Capital Management#134 · 172 sh | 172 | $15.6K | — | -38.4% |
| 135 | Integrated Wealth Concepts#135 · 129 sh | 129 | $11.7K | <0.01% | New |
| 136 | MCF Advisors#136 · 106 sh | 106 | $9.7K | <0.01% | -97.4% |
| 137 | SRS Capital Advisors#137 · 79 sh | 79 | $7.1K | 0.00% | New |
| 138 | Optiver Holding B.V.#138 · 66 sh | 66 | $6.0K | 0.00% | +13.8% |
| 139 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#139 · 37 sh | 37 | $3.3K | 0.00% | -11.9% |
| 140 | EverSource Wealth Advisors#140 · 33 sh | 33 | $3.0K | <0.01% | -87.6% |
| 141 | Essential Partners#141 · 33 sh | 33 | $3.0K | — | +32.0% |
| 142 | Parallel Advisors#142 · 29 sh | 29 | $2.6K | 0.00% | 0.0% |
| 143 | MassMutual Private Wealth & , FSB#143 · 25 sh | 25 | $2.3K | — | 0.0% |
| 144 | SJS Investment Consulting#144 · 12 sh | 12 | $1.1K | — | New |
| 145 | Quarry#145 · 12 sh | 12 | $1.1K | <0.01% | New |
| 146 | CoreCap Advisors#146 · 12 sh | 12 | $1.0K | — | +9.1% |
| 147 | Covestor Ltd#147 · 13 sh | 13 | $1.0K | <0.01% | +30.0% |
| 148 | IFP Advisors#148 · 10 sh | 10 | $904.00 | — | 0.0% |
| 149 | True Wealth Design#149 · 9 sh | 9 | $814.00 | — | -18.2% |
| 150 | Breakwater Investment Management#150 · 9 sh | 9 | $814.00 | — | New |
| 151 | Clearstead Advisors#151 · 8 sh | 8 | $724.00 | 0.00% | New |
| 152 | SIGNATUREFD#152 · 8 sh | 8 | $723.00 | — | 0.0% |
| 153 | CARY STREET PARTNERS INVESTMENT ADVISORY#153 · 7 sh | 7 | $633.00 | <0.01% | New |
| 154 | Trust Co#154 · 5 sh | 5 | $452.00 | — | 0.0% |
| 155 | Farther Finance Advisors#155 · 4 sh | 4 | $362.00 | — | +100.0% |
| 156 | ROTHSCHILD INVESTMENT#156 · 4 sh | 4 | $362.00 | 0.00% | +100.0% |
| 157 | Hughes Financial Services#157 · 1 sh | 1 | $90.00 | 0.00% | New |
| 158 | Keating Financial Advisory Services#158 · 1 sh | 1 | $90.00 | 0.00% | New |
| 159 | HUNTINGTON NATIONAL BANK#159 · 1 sh | 1 | $13.00 | 0.00% | 0.0% |
| 160 | Erste Asset Management GmbH#160 · 0 sh | 0 | $0.00 | 0.00% | New |
| 161 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#161 · 8,808 sh | 8,808 | — | — | +11.5% |
| 162 | VESTOR CAPITAL#162 · 122 sh | 122 | — | — | -97.8% |
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.