REPUBLIC BANCORP INC KY RBCAA
CL A · Common Stock · CUSIP 760281204
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersLouisville, KY
- FilingsSEC EDGAR
100
institutional holders
+6 vs Q1 2024
4.6m
shares reported held*
$246.1mreported value*
13 new
35 added
30 reduced
9 sold out
net sold ≈ $52.8m (-987.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.64. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 96 |
| Q4 2022 | 96 |
| Q1 2023 | 92 |
| Q2 2023 | 86 |
| Q3 2023 | 89 |
| Q4 2023 | 93 |
| Q1 2024 | 94 |
| Q2 2024 | 100 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 41 | 36 |
| Q1 2023 | 39 | 39 |
| Q2 2023 | 30 | 46 |
| Q3 2023 | 37 | 27 |
| Q4 2023 | 39 | 30 |
| Q1 2024 | 37 | 34 |
| Q2 2024 | 48 | 39 |
Biggest buyers
| Inspire Advisors, LLC | New | +28.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +21.3k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +11.3k |
| BlackRock Inc. | Added | +10.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +8.4k |
| JANE STREET GROUP, LLC | New | +6.6k |
| STATE OF WISCONSIN INVESTMENT BOARD | New | +6.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +6.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +5.6k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +5.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -916.5k |
| Empowered Funds, LLC | Reduced | -52.0k |
| LSV ASSET MANAGEMENT | Reduced | -27.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -24.1k |
| VANGUARD GROUP INC | Reduced | -19.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Sold out | -13.2k |
| JPMORGAN CHASE & CO | Reduced | -12.8k |
| DENALI ADVISORS LLC | Reduced | -10.8k |
| NORGES BANK | Reduced | -8.8k |
| TRUIST FINANCIAL CORP | Sold out | -8.4k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 1 | $100.0k | 0 | — | — |
| Q4 2023 | 0 | — | 3 | $321.9k | — |
| Q1 2024 | 0 | — | 2 | $103.9k | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 952.1k $51.0m | Added +8.4k |
| BlackRock Inc. 0.00% of their portfolio | 840.7k $45.1m | Added +10.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 481.3k $25.8m | Reduced -19.4k |
| MORGAN STANLEY 0.00% of their portfolio | 425.0k $22.8m | Reduced -916.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 210.2k $11.3m | Added +6.3k |
| STATE STREET CORP 0.00% of their portfolio | 205.9k $11.1m | Reduced -4.9k |
| GENDELL JEFFREY L 0.28% of their portfolio | 146.7k $7.9m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 146.1k $7.8m | Added +21.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 110.0k $5.9m | Added +4.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 98.7k $5.3m | Added +717 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 82.8k $4.4m | Reduced -2.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 76.9k $4.1m | Added +1.2k |
| Empowered Funds, LLC 0.06% of their portfolio | 60.6k $3.2m | Reduced -52.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 47.2k $2.5m | Reduced -5.8k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.10% of their portfolio | 45.5k $2.4m | Added +1.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 40.2k $2.2m | Added +2.1k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 39.6k $2.1m | Reduced -27.1k |
| NORGES BANK 0.00% of their portfolio | 38.4k $2.1m | Reduced -8.8k |
| Glenview Trust Co 0.04% of their portfolio | 35.6k $1.9m | Reduced -350 |
| CM Management, LLC 1.72% of their portfolio | 35.0k $1.9m | Added +5.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 30.2k $1.6m | Reduced -12.8k |
| Formidable Asset Management, LLC 0.26% of their portfolio | 29.8k $1.6m | Added +231 |
| Inspire Advisors, LLC 0.20% of their portfolio | 28.8k $1.5m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 21.6k $1.2m | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 21.2k $1.1m | Added +11.3k |
| D. SCOTT NEAL, INC. 0.63% of their portfolio | 21.0k $1.1m | Unchanged |
| DENALI ADVISORS LLC 0.29% of their portfolio | 19.6k $1.1m | Reduced -10.8k |
| Invesco Ltd. 0.00% of their portfolio | 17.8k $955.9k | Reduced -1.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 17.2k $924.1k | Added +5.6k |
| Swiss National Bank 0.00% of their portfolio | 17.1k $916.7k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 14.1k $758.5k | Reduced -270 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 13.5k $722.2k | Added +2 |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 12.8k $684.8k | Added +1 |
| Cerity Partners LLC 0.00% of their portfolio | 12.3k $661.2k | Reduced -1.3k |
| STOCK YARDS BANK & TRUST CO 0.02% of their portfolio | 11.0k $590.4k | Reduced -188 |
| Advisory Services Network, LLC 0.01% of their portfolio | 10.3k $552.9k | Added +2 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 9.7k $522.6k | Added +5.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 9.4k $506.1k | Added +700 |
| UBS Group AG 0.00% of their portfolio | 9.2k $495.3k | Reduced -7.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 8.7k $464.0k | Added +3.9k |
| Legal & General Group Plc 0.00% of their portfolio | 8.6k $458.9k | Added +89 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.4k $449.6k | Reduced -205 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 8.3k $442.5k | Added +3.9k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 8.2k $440.8k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 7.3k $392.9k | Reduced -76 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.2k $384.6k | Reduced -24.1k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 7.1k $380.7k | Reduced -4.0k |
| Inspire Investing, LLC 0.04% of their portfolio | 6.8k $366.7k | Reduced -235 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.6k $352.0k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 6.4k $341.6k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 6.0k $324.2k | Reduced -2.4k |
| COMERICA BANK 0.00% of their portfolio | 6.0k $319.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 5.7k $303.4k | Reduced -4.8k |
| VESTOR CAPITAL, LLC 0.02% of their portfolio | 5.6k $300.0k | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 5.6k $298.0k | Added +281 |
| BARLOW WEALTH PARTNERS, LLC 0.05% of their portfolio | 5.4k $346.1k | Added +13 |
| Brandywine Global Investment Management, LLC 0.00% of their portfolio | 5.4k $289.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.3k $283.0k | Added +528 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.1k $273.4k | Added +498 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 4.9k $261.7k | First filing |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 4.8k $256.8k | Added +645 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 4.5k $238.9k | First filing |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 4.4k $236.5k | Reduced -44 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.4k $236.7k | New |
| RPS ADVISORY SOLUTIONS LLC 0.21% of their portfolio | 4.2k $225.5k | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.1k $219.2k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 3.8k $204.5k | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 3.8k $204.0k | Reduced -798 |
| STRS OHIO 0.00% of their portfolio | 3.8k $203.7k | Added +400 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $193.0k | Added +79 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 3.4k $181.7k | Unchanged |
| Painted Porch Advisors LLC 0.10% of their portfolio | 3.3k $176.9k | New |
| EntryPoint Capital, LLC 0.08% of their portfolio | 3.3k $175.4k | New |
| Independence Bank of Kentucky 0.05% of their portfolio | 3.2k $170.2k | Added +3.1k |
| BARCLAYS PLC 0.00% of their portfolio | 2.9k $155.8k | Reduced -4.7k |
| CITIGROUP INC 0.00% of their portfolio | 2.6k $139.1k | Added +339 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.7k $87.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.6k $88.2k | Added +1.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.6k $86.7k | Added +52 |
| Quent Capital, LLC 0.01% of their portfolio | 1.4k $73.0k | Reduced -97 |
| INNEALTA CAPITAL, LLC 0.02% of their portfolio | 1.3k $67.1k | New |
| State of Wyoming 0.01% of their portfolio | 846 $45.4k | Reduced -232 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 737 $39.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 619 $33.2k | Reduced -437 |
| FMR LLC 0.00% of their portfolio | 416 $22.3k | Reduced -46 |
| AMALGAMATED BANK 0.00% of their portfolio | 321 $17.0k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 274 $14.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 264 $14.2k | Added +64 |
| Arax Advisory Partners 0.00% of their portfolio | 223 $12.0k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 190 $10.2k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 175 $9.0k | New |
| CWM, LLC 0.00% of their portfolio | 115 $6.0k | Added +96 |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 45 $2.4k | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 20 $1.1k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 14 $756 | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 13 $697 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 12 $1.0k | Added +10 |
| GAMMA Investing LLC 0.00% of their portfolio | 3 $161 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Erste Asset Management GmbH 0.00% of their portfolio | 0 $0 | Unchanged |