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Disclosery

RBCAA REPUBLIC BANCORP INC KY

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COMMON STOCK (common), issuer CIK 921557

120 managers (123 13F filers) reported a position in RBCAA shares at 2024-12-31, 4,853,941 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
120
13F filers
123
New
13
Added
47
Reduced
24
Sold out
7
Shares held by filers
4,853,941

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP954,561$66.7M0.02%+67913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.886,681$62M<0.01%+20,44313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC514,866$36M<0.01%+19,75613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY402,587$28.1M<0.01%-26,92613F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP215,559$15.1M<0.01%+5,26113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC215,642$15.1M<0.01%-3,98613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC186,117$13M0.01%+22,81813F-HRTimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L146,709$10.3M0.32%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BRIDGEWAY CAPITAL MANAGEMENT, LLC114,292$7.99M0.18%+3,10513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co93,993$6.57M<0.01%-6,80113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP85,367$5.96M<0.01%+3,51213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp72,883$5.09M<0.01%+1,93213F-HRTimelineGroup
Empowered Funds, LLC64,930$4.54M0.07%+3,10513F-HRTimeline
ALLIANCEBERNSTEIN L.P.47,182$3.3M<0.01%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding41,946$2.93M-1,750Timeline
RENAISSANCE TECHNOLOGIES LLC41,100$2.87M<0.01%-30013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO36,567$2.55M<0.01%+19,93213F-HRTimelineGroup
CM Management, LLC35,000$2.45M2.18%013F-HRTimeline
Glenview Trust Co34,076$2.38M0.04%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,778$2.15M<0.01%+2,39613F-HRTimelineGroup
Formidable Asset Management, LLC30,199$2.11M0.35%+7913F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC29,730$2.08M0.01%-2,09213F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding29,537$2.06M+1,420Timeline
NORGES BANK25,802$1.8M<0.01%-6,18013F-HRTimeline
UBS Group AGgroup of 2 filers holding25,438$1.78M+3,370Timeline
Nuveen Asset Management, LLCin group TIAA21,629$1.51M<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC21,205$1.48M<0.01%+8,70413F-HRTimelineGroup
D. SCOTT NEAL, INC.21,000$1.48M0.81%013F-HRTimeline
DENALI ADVISORS LLC19,679$1.38M0.14%-513F-HRTimeline
Swiss National Bank17,100$1.19M<0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.16,889$1.18M<0.01%+56013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC14,284$998K<0.01%+1,54813F-HR/ATimelineGroup
RHUMBLINE ADVISERS14,238$995K<0.01%+56713F-HR/ATimeline
NEW YORK STATE COMMON RETIREMENT FUND13,472$941K<0.01%013F-HR/ATimeline
MARTINGALE ASSET MANAGEMENT L P12,473$871K0.02%-20013F-HRTimeline
Allworth Financial LP11,137$756K<0.01%+10,81213F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding10,523$735K-2,613Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP10,455$730K<0.01%-213F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC10,231$715K<0.01%-16613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,146$709K<0.01%+2,63413F-HRTimelineGroup
KLP KAPITALFORVALTNING AS9,400$660K<0.01%13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc8,560$598K<0.01%013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD8,290$579K<0.01%+11813F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS8,271$578K<0.01%-1,35313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,222$574K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…8,043$562K<0.01%-9113F-HR/ATimeline
Advisory Services Network, LLC7,816$546K0.01%-2,49713F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC7,693$535K<0.01%+4,53913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,289$509K<0.01%+89713F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO6,933$484K0.02%-31413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …6,839$478K<0.01%+1613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,502$454K<0.01%+1,05913F-HRTimelineGroup
Creative Planningin group Creative Planning6,191$433K<0.01%+2,18713F-HRTimelineGroup
Meridian Wealth Management, LLC6,184$432K0.02%+20013F-HRTimeline
COMERICA BANK5,800$405K<0.01%-10013F-HR/ATimeline
VESTOR CAPITAL, LLC5,594$391K0.03%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…5,373$375K<0.01%new13F-HRTimeline
NorthCoast Asset Management LLC5,278$369K<0.01%new13F-HR/ATimeline
JACOBS LEVY EQUITY MANAGEMENT, INC5,136$359K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC5,045$352K<0.01%-38013F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…5,008$350K<0.01%+53913F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding4,791$335K-5,397Timeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,711$329K<0.01%+16413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,676$327K<0.01%+58813F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC4,653$325K<0.01%-3,39113F-HRTimelineGroup
MACKENZIE FINANCIAL CORP4,607$322K<0.01%new13F-HR/ATimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson4,448$313K<0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC4,286$299K<0.01%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC4,183$292K0.18%+113F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.4,118$288K<0.01%-31213F-HRTimelineGroup
Pillar Financial Advisors, LLC4,094$286K0.22%13F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…4,014$280K0.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,895$272K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,885$271K<0.01%+78513F-HRTimelineGroup
BARLOW WEALTH PARTNERS, LLC3,978$271K0.03%+5513F-HRTimeline
SG Americas Securities, LLC3,851$269K<0.01%+71413F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,807$266K<0.01%013F-HRTimeline
STRS OHIO3,800$266K<0.01%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,733$261K0.02%013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC3,692$258K0.05%+21913F-HRTimeline
Ensign Peak Advisors, Inc3,389$237K<0.01%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/3,308$232K<0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,271$228K<0.01%+96213F-HRTimelineGroup
SeaCrest Wealth Management, LLC3,186$223K0.02%013F-HRTimeline
Painted Porch Advisors LLC3,175$222K0.11%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …3,160$221K<0.01%-27513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,075$215K<0.01%+30913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,981$208K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…2,054$144K<0.01%13F-HRTimeline
Independence Bank of Kentucky1,675$117K0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,576$110K<0.01%-1,39813F-HRTimelineGroup
Quent Capital, LLC1,361$95.1K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,101$76.9K<0.01%+74213F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,000$69.9K<0.01%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…759$53K<0.01%+65913F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…737$51.5K<0.01%013F-HRTimelineGroup
State of Wyoming721$50.4K0.01%-11913F-HRTimeline
FMR LLCin group FMR LLC559$39.1K<0.01%+4113F-HRTimelineGroup
AMALGAMATED BANK321$22K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co274$19K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC265$18.5K<0.01%+23613F-HRTimeline
CWM, LLCin group CWM, LLC257$18K<0.01%+3813F-HRTimelineGroup
Arax Advisory Partners223$15.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$14K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC200$14K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\190$13.3K<0.01%013F-HRTimelineGroup
Transce3nd, LLC182$12.7K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.179$12.5K<0.01%+6413F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50$3.49K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC35$2.44K<0.01%+2313F-HRTimeline
MassMutual Private Wealth & Trust, FSB25$1.75K<0.01%+513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…23$1.61K<0.01%013F-HRTimelineGroup
Covestor Ltd16$1K<0.01%+1113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC14$984<0.01%013F-HRTimeline
CoreCap Advisors, LLC12$804<0.01%013F-HRTimeline
Parallel Advisors, LLC4$279<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4$279<0.01%new13F-HRTimelineGroup
Lindbrook Capital, LLC2$140<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Erste Asset Management GmbHin group Erste Asset Management GmbH0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.