Vault-13

REPUBLIC BANCORP INC KY RBCAA

CL A · Common Stock · CUSIP 760281204

123 institutional holders +0 vs Q4 2024
4,818,6364.8m shares reported held*
$307.7mreported value*
9 new 32 added 45 reduced 8 sold out net bought ≈ $1.8m (+28.4k 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.85. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 96Q4 22: 96Q1 23: 92Q2 23: 86Q3 23: 89Q4 23: 93Q1 24: 94Q2 24: 100Q3 24: 112Q4 24: 123Q1 25: 123123Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202296
Q4 202296
Q1 202392
Q2 202386
Q3 202389
Q4 202393
Q1 202494
Q2 2024100
Q3 2024112
Q4 2024123
Q1 2025123

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 30 bought or addedQ2 23: 46 cut or sold outQ3 23: 37 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 39 bought or addedQ4 23: 30 cut or sold outQ1 24: 37 bought or addedQ1 24: 34 cut or sold outQ1 24Q2 24: 48 bought or addedQ2 24: 39 cut or sold outQ3 24: 48 bought or addedQ3 24: 39 cut or sold outQ3 24Q4 24: 60 bought or addedQ4 24: 31 cut or sold outQ1 25: 41 bought or addedQ1 25: 53 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233046
Q3 20233727
Q4 20233930
Q1 20243734
Q2 20244839
Q3 20244839
Q4 20246031
Q1 20254153

Biggest buyers

VANGUARD GROUP INC Added +60,300+60.3k
MILLENNIUM MANAGEMENT LLC Added +30,432+30.4k
AMERICAN CENTURY COMPANIES INC Added +23,886+23.9k
Wealth Dimensions Group, Ltd. New +11,865+11.9k
JANE STREET GROUP, LLC New +11,223+11.2k
Inspire Advisors, LLC Added +9,741+9.7k
Qube Research & Technologies Ltd New +8,245+8.2k
AQR CAPITAL MANAGEMENT LLC Added +7,764+7.8k
AMERIPRISE FINANCIAL INC New +6,950+7.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +6,799+6.8k

Biggest sellers

BlackRock, Inc. Reduced -42,702-42.7k
MORGAN STANLEY Reduced -21,226-21.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -20,176-20.2k
JPMORGAN CHASE & CO Reduced -14,704-14.7k
NORGES BANK Reduced -13,648-13.6k
MACKENZIE FINANCIAL CORP Sold out -9,214-9.2k
TEACHER RETIREMENT SYSTEM OF TEXAS Sold out -8,271-8.3k
GOLDMAN SACHS GROUP INC Reduced -4,993-5.0k
Squarepoint Ops LLC Reduced -4,745-4.7k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -4,120-4.1k

Biggest calls

Biggest puts

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 Q1 2025

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
10010Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 7 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20231$100.0k0——
Q4 20230—3$321.9k—
Q1 20240—2$103.9k—
Q2 20240—0——
Q3 20240—7$1.5m—
Q4 20240—1$113.1k—
Q1 20250—2$296.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-01-30 Rippy John T EVP, CHIEF RISK OFFICER Sold 3,082 $65.99 $203.4k3.1k shares -12%
2025-01-29 Feaster David P Director Sold 1,406 $66.42 $93.4k1.4k shares -25%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 956,788956.8k $61.1m $61.1m 0.02% Added +2.2k +2,227
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 843,979844.0k $53.9m $53.9m 0.00% Reduced -42.7k -42,702
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 575,166575.2k $36.7m $36.7m 0.00% Added +60.3k +60,300
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 381,361381.4k $24.3m $24.3m 0.00% Reduced -21.2k -21,226
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 214,830214.8k $13.7m $13.7m 0.00% Reduced -812 -812
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 212,296212.3k $13.6m $13.6m 0.00% Reduced -3.3k -3,263
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 210,003210.0k $13.4m $13.4m 0.01% Added +23.9k +23,886
8 GENDELL JEFFREY L 0.40% of their portfolio Greenwich, CT 146,709146.7k $9.4m $9.4m 0.40% Unchanged
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.18% of their portfolio HOUSTON, TX 111,656111.7k $7.1m $7.1m 0.18% Reduced -2.6k -2,636
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 82,19282.2k $5.2m $5.2m 0.00% Reduced -3.2k -3,175
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 73,81773.8k $4.7m $4.7m 0.00% Reduced -20.2k -20,176
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 70,69770.7k $4.5m $4.5m 0.00% Reduced -2.2k -2,186
13 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 62,29462.3k $4.0m $4.0m 0.06% Reduced -2.6k -2,636
14 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 47,18247.2k $3.0m $3.0m 0.00% Unchanged
15 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 44,40044.4k $2.8m $2.8m 0.00% Added +3.3k +3,300
16 CARY STREET PARTNERS FINANCIAL LLC 0.08% of their portfolio RICHMOND, VA 39,59639.6k $2.5m $2.5m 0.08% Reduced -2.4k -2,350
17 Inspire Advisors, LLC 0.29% of their portfolio Meridian, ID 39,27839.3k $2.5m $2.5m 0.29% Added +9.7k +9,741
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 35,08535.1k $2.2m $2.2m 0.00% Added +30.4k +30,432
19 CM Management, LLC 2.24% of their portfolio GULF BREEZE, FL 35,00035.0k $2.2m $2.2m 2.24% Unchanged
20 Glenview Trust Co 0.04% of their portfolio Louisville, KY 34,07634.1k $2.2m $2.2m 0.04% Unchanged
21 Formidable Asset Management, LLC 0.32% of their portfolio CINCINNATI, OH 30,38230.4k $1.9m $1.9m 0.32% Added +183 +183
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,78525.8k $1.6m $1.6m 0.00% Reduced -5.0k -4,993
23 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 25,61025.6k $1.6m $1.6m 0.01% Reduced -4.1k -4,120
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,86321.9k $1.4m $1.4m 0.00% Reduced -14.7k -14,704
25 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 21,62921.6k $1.4m $1.4m 0.00% First filing
26 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,12221.1k $1.3m $1.3m 0.00% Reduced -83 -83
27 D. SCOTT NEAL, INC. 0.74% of their portfolio LEXINGTON, KY 21,00021.0k $1.3m $1.3m 0.74% Unchanged
28 DENALI ADVISORS LLC 0.15% of their portfolio SAN DIEGO, CA 19,98420.0k $1.3m $1.3m 0.15% Added +305 +305
29 Swiss National Bank 0.00% of their portfolio ZURICH, V8 16,80016.8k $1.1m $1.1m 0.00% Reduced -300 -300
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,45415.5k $986.3k $986.3k 0.00% Reduced -1.4k -1,435
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 13,59313.6k $867.5k $867.5k 0.00% Reduced -645 -645
32 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,47213.5k $859.8k $859.8k 0.00% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,28213.3k $847.7k $847.7k 0.00% Added +328 +328
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 12,48412.5k $796.7k $796.7k 0.00% Unchanged
35 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 12,26512.3k $782.8k $782.8k 0.02% Reduced -208 -208
36 NORGES BANK 0.00% of their portfolio OSLO, Q8 12,15412.2k $775.7k $775.7k 0.00% Reduced -13.6k -13,648
37 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 11,93511.9k $761.7k $761.7k 0.00% Added +6.8k +6,799
38 Wealth Dimensions Group, Ltd. 0.18% of their portfolio CINCINNATI, OH 11,86511.9k $757.2k $757.2k 0.18% New
39 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 11,80011.8k $753.1k $753.1k 0.00% Added +6.8k +6,755
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 11,64911.6k $743.4k $743.4k 0.00% Added +7.8k +7,764
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,22311.2k $716.3k $716.3k 0.00% New
42 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,14111.1k $753.5k $753.5k 0.00% Added +4 +4
43 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 10,39610.4k $663.5k $663.5k 0.00% Reduced -59 -59
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,33910.3k $659.8k $659.8k 0.00% Reduced -3.9k -3,945
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,9259.9k $633.4k $633.4k 0.00% Added +6.0k +6,030
46 Legal & General Group Plc 0.00% of their portfolio London, X0 9,8079.8k $625.9k $625.9k 0.00% Added +1.2k +1,247
47 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 9,4009.4k $603.5k $603.5k 0.00% Unchanged
48 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 8,2908.3k $529.1k $529.1k 0.00% Unchanged
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,2458.2k $526.2k $526.2k 0.00% New
50 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,2228.2k $524.7k $524.7k 0.00% Unchanged
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 8,0438.0k $513.3k $513.3k 0.00% Unchanged
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,7497.7k $494.5k $494.5k 0.00% Added +1.6k +1,558
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,3987.4k $472.1k $472.1k 0.00% Reduced -2.7k -2,748
54 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 7,3657.4k $469.0k $469.0k 0.00% Reduced -328 -328
55 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,3177.3k $467.0k $467.0k 0.01% Reduced -499 -499
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,9507.0k $443.6k $443.6k 0.00% New
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,7666.8k $431.8k $431.8k 0.00% Reduced -523 -523
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,6126.6k $422.0k $422.0k 0.00% Added +110 +110
59 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 6,3416.3k $404.7k $404.7k 0.00% Reduced -600 -600
60 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 6,3256.3k $403.7k $403.7k 0.00% Added +2.0k +2,039
61 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 6,2446.2k $398.5k $398.5k 0.00% Added +871 +871
62 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 6,1846.2k $394.7k $394.7k 0.02% Unchanged
63 STOCK YARDS BANK & TRUST CO 0.01% of their portfolio LOUISVILLE, KY 5,9335.9k $378.6k $378.6k 0.01% Reduced -1.0k -1,000
64 VESTOR CAPITAL, LLC 0.03% of their portfolio CHICAGO, IL 5,5945.6k $357.0k $357.0k 0.03% Unchanged
65 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 5,5585.6k $354.7k $354.7k 0.04% Reduced -127 -127
66 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 5,4865.5k $350.1k $350.1k 0.00% Reduced -4.7k -4,745
67 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 5,4795.5k $349.3k $349.3k 0.00% Reduced -1.4k -1,360
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,4505.5k $347.8k $347.8k 0.00% Reduced -350 -350
69 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,3105.3k $338.9k $338.9k 0.00% Added +32 +32
70 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,9454.9k $315.6k $315.6k 0.00% Added +234 +234
71 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,9074.9k $313.2k $313.2k 0.00% Reduced -101 -101
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 4,8854.9k $311.8k $311.8k 0.00% Added +1.7k +1,725
73 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,7914.8k $305.8k $305.8k 0.00% Unchanged
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,6764.7k $298.4k $298.4k 0.00% Unchanged
75 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,4764.5k $285.7k $285.7k 0.00% Added +894 +894
76 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 4,4484.4k $287.3k $287.3k 0.00% Unchanged
77 RPS ADVISORY SOLUTIONS LLC 0.19% of their portfolio LOUISVILLE, KY 4,1834.2k $266.9k $266.9k 0.19% Unchanged
78 Pillar Financial Advisors, LLC 0.19% of their portfolio LOUISVILLE, KY 4,0944.1k $261.3k $261.3k 0.19% Unchanged
79 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 4,0594.1k $259.0k $259.0k 0.00% Reduced -59 -59
80 MCF Advisors LLC 0.02% of their portfolio LEXINGTON, KY 4,0004.0k $257.1k $257.1k 0.02% New
81 BARLOW WEALTH PARTNERS, LLC 0.03% of their portfolio LOUISVILLE, KY 3,9403.9k $264.0k $264.0k 0.03% Reduced -38 -38
82 HOHIMER WEALTH MANAGEMENT, LLC 0.05% of their portfolio SEATTLE, WA 3,8793.9k $247.6k $247.6k 0.05% Added +187 +187
83 Voleon Capital Management LP 0.02% of their portfolio BERKELEY, CA 3,8673.9k $246.8k $246.8k 0.02% New
84 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 3,8073.8k $243.0k $243.0k 0.00% Unchanged
85 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,8003.8k $242.5k $242.5k 0.00% Unchanged
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,6633.7k $234.0k $234.0k 0.00% Added +355 +355
87 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 3,3893.4k $216.3k $216.3k 0.00% Unchanged
88 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0.04% of their portfolio Boca Raton, FL 3,2533.3k $207.6k $207.6k 0.04% Reduced -761 -761
89 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 3,1863.2k $203.3k $203.3k 0.02% Unchanged
90 Painted Porch Advisors LLC 0.08% of their portfolio SANTA BARBARA, CA 3,1753.2k $202.6k $202.6k 0.08% Unchanged
91 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 2,9973.0k $191.0k $191.0k 0.00% Reduced -854 -854
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7622.8k $176.0k $176.0k 0.00% Reduced -313 -313
93 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,0542.1k $131.1k $131.1k 0.00% Unchanged
94 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,0002.0k $128.0k $128.0k 0.00% New
95 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 1,5001.5k $95.7k $95.7k 0.00% Added +500 +500
96 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,2891.3k $82.3k $82.3k 0.00% First filing
97 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0111.0k $64.5k $64.5k 0.00% Reduced -90 -90
98 Quent Capital, LLC 0.01% of their portfolio NEW YORK, NY 1,0111.0k $64.5k $64.5k 0.01% Reduced -350 -350
99 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 967967 $61.7k $61.7k 0.01% Added +246 +246
100 Independence Bank of Kentucky 0.01% of their portfolio OWENSBORO, KY 925925 $59.0k $59.0k 0.01% Reduced -750 -750