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RBCAA — REPUBLIC BANCORP INC KY

Reported value held$232.26M
Funds holding (latest)35
SectorFinancials
Funds holding (Q2 2026)29
Institutional value$186.88M · 2.07M sh
New / Add / Cut / Exit3 / 18 / 6 / 2
Top-5 / Top-10 concentration76.7% / 90.5%
Institutional holdings change Accumulating +5.6% (+110.59K sh)
Institutional value change Up +35.4%

As of Q2 2026, 29 SEC-registered investment managers reported holding RBCAA (REPUBLIC BANCORP INC KY) in their latest 13F filings, with a combined reported value of $186.88M across 2.07M shares. That is +5.6% by share count (+110.59K shares) versus the previous quarter, while reported value moved +35.4%. Ownership is concentrated: the five largest holders account for 76.7% of reported value and the top ten for 90.5%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RBCAA is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 790.34K $71.47M 0.00% Add
Vanguard Group history Q4 2025 621.44K $42.87M 0.00% Add
Morgan Stanley history Q2 2026 342.25K $30.95M 0.00% Reduce
Geode Capital Management history Q2 2026 252.43K $22.83M 0.00% Add
Two Sigma Investments history Q2 2026 114.64K $10.37M 0.01% Add
Northern Trust Corp history Q2 2026 84.68K $7.66M 0.00% Add
Goldman Sachs Group history Q2 2026 76.06K $6.88M 0.00% Add
Charles Schwab Investment Management history Q2 2026 75.68K $6.84M 0.00% Add
BNY Mellon history Q2 2026 58.09K $5.25M 0.00% Reduce
Renaissance Technologies history Q2 2026 49.10K $4.44M 0.01% Add
AQR Capital Management history Q2 2026 27.81K $2.51M 0.00% Add
Lazard Asset Management history Q2 2026 23.29K $2.11M 0.00% Add
JPMorgan Chase & Co history Q2 2026 22.52K $2.07M 0.00% New
Bank of America Corp history Q2 2026 18.42K $1.67M 0.00% Add
UBS Group AG history Q2 2026 17.66K $1.60M 0.00% Add
PNC Financial Services history Q2 2026 15.20K $1.37M 0.00% Hold
D. E. Shaw & Co history Q2 2026 13.83K $1.25M 0.00% New
Wells Fargo & Co history Q2 2026 12.07K $1.09M 0.00% Add
Millennium Management history Q2 2026 11.98K $1.08M 0.00% Reduce
Invesco Ltd history Q2 2026 11.89K $1.07M 0.00% Add

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 866.24K 886.68K 843.98K 779.86K 760.53K 755.85K 758.92K 790.34K
Morgan Stanley 421.11K 426.06K 424.11K 463.01K 447.39K 455.39K 462.68K 461.75K 455.67K 457.37K 447.14K 424.97K 429.51K 402.59K 381.36K 377.58K 373.92K 365.72K 350.04K 342.25K
Geode Capital Management 169.47K 170.41K 177.92K 170.20K 170.31K 179.17K 184.97K 186.24K 192.06K 197.36K 203.93K 210.20K 219.63K 215.64K 214.83K 234.10K 234.84K 234.75K 241.75K 252.43K
Two Sigma Investments — — 11.28K 11.89K 15.83K 12.13K 10.96K 8.06K 9.46K 5.42K 4.33K 8.25K 5.59K 3.58K 4.48K 17.71K 28.63K 19.14K 56.38K 114.64K
Northern Trust Corp 135.15K 132.26K 125.94K 121.06K 120.01K 118.92K 116.36K 115.19K 115.65K 116.23K 85.38K 82.83K 81.86K 85.37K 82.19K 80.28K 80.42K 77.16K 80.59K 84.68K
Goldman Sachs Group 6.44K — 8.83K — 10.04K 14.84K 9.69K 21.86K 13.02K 7.00K 4.77K 8.66K 28.38K 30.78K 25.79K 29.46K 42.52K 60.23K 75.47K 76.06K
Charles Schwab Investment Management 94.99K 93.02K 94.05K 94.89K 95.74K 95.73K 92.78K 94.72K 96.69K 97.40K 97.98K 98.70K 100.79K 93.99K 73.82K 75.05K 76.53K 76.71K 74.35K 75.68K
BNY Mellon 86.72K 78.33K 80.12K 75.41K 78.72K 88.53K 84.58K 84.43K 84.48K 83.60K 75.70K 76.93K 70.95K 72.88K 70.70K 71.01K 71.18K 61.62K 61.36K 58.09K
Renaissance Technologies 49.20K 59.00K 69.10K 31.20K 31.53K 34.29K 31.20K 35.10K 41.10K 36.90K 38.10K 40.20K 41.40K 41.10K 44.40K 48.60K 39.50K 36.40K 46.30K 49.10K
AQR Capital Management — — — — — — — — — — — — 3.10K 3.88K 11.65K 26.27K 37.85K 32.02K 22.03K 27.81K
Lazard Asset Management 512 — — 650 — — 677 677 677 677 — — 2.31K 3.27K 521 18.15K 19.81K 20.57K 22.70K 23.29K
JPMorgan Chase & Co 11.63K 61.73K 52.09K 49.47K 48.76K 57.59K 45.91K 19.00K 15.06K 18.50K 21.51K 15.12K 16.64K 36.57K 21.86K 15.20K 23.24K 22.53K — 22.52K
Bank of America Corp 6.86K 11.17K 6.45K 3.43K 3.98K 8.54K 35.12K 31.99K 33.07K 36.94K 31.32K 7.17K 7.51K 10.15K 7.40K 12.06K 12.02K 12.35K 16.04K 18.42K
UBS Group AG 4.95K 9.59K 8.38K 4.91K 5.16K 8.82K 11.17K 12.91K 12.96K 17.86K 16.46K 9.24K 10.89K 12.95K 13.28K 12.33K 13.96K 10.36K 12.84K 17.66K
PNC Financial Services 2.52K 2.52K 2.52K 2.52K 2.04K 1.15K 1.15K 1.15K 200 200 200 264 200 200 200 200 15.20K 15.20K 15.20K 15.20K
D. E. Shaw & Co — — — — — — — — — — — — — — — — — — — 13.83K
Wells Fargo & Co 7.71K 11.47K 8.50K 2.03K 1.94K 1.90K 3.29K 5.03K 3.87K 4.37K 4.75K 5.28K 5.44K 6.50K 6.61K 7.02K 8.07K 11.04K 4.81K 12.07K
Millennium Management 12.02K 6.93K 40.56K 18.40K 39.52K 24.89K 48.44K — — — 10.44K 5.66K 8.04K 4.65K 35.09K 23.39K 63.70K 54.43K 55.59K 11.98K
Invesco Ltd 12.09K 11.69K 13.23K 15.86K 14.38K 17.26K 10.33K 10.19K 11.96K 15.72K 18.95K 17.83K 16.33K 16.89K 15.45K 12.86K 14.60K 12.15K 11.77K 11.89K
Citigroup Inc 1.26K 2.40K 1.17K 1.04K 375 432 688 3.24K 529 1.80K 2.26K 2.60K 6.39K 7.29K 6.77K 3.92K 1.59K 3.09K 6.23K 11.18K

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