Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in RBCAA held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 928K | $65.5M | +0.6% | 5.317% | 0.01% |
| 2 | BlackRock, Inc. | 759K | $53.5M | +0.4% | 4.346% | 0.00% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 382K | $26.9M | — | 2.186% | 0.00% |
| 4 | MORGAN STANLEY | 350K | $24.7M | -4.3% | 2.005% | 0.00% |
| 5 | AMERICAN CENTURY COMPANIES INC | 302K | $21.3M | +6.4% | 1.731% | 0.01% |
| 6 | STATE STREET CORP | 261K | $18.5M | +19.4% | 1.496% | 0.00% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 242K | $17.1M | +3.0% | 1.385% | 0.00% |
| 8 | GENDELL JEFFREY L | 143K | $10.1M | 0.0% | 0.819% | 0.14% |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128K | $9.0M | +3.7% | 0.731% | 0.18% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 105K | $7.4M | — | 0.601% | 0.00% |
| 11 | NORTHERN TRUST CORP | 81K | $5.7M | +4.5% | 0.462% | 0.00% |
| 12 | Empowered Funds, LLC | 78K | $5.5M | +6.1% | 0.448% | 0.04% |
| 13 | GOLDMAN SACHS GROUP INC | 75K | $5.3M | +25.3% | 0.432% | 0.00% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74K | $5.2M | -3.1% | 0.426% | 0.00% |
| 15 | Bank of New York Mellon Corp | 61K | $4.3M | -0.4% | 0.351% | 0.00% |
| 16 | VANGUARD FIDUCIARY TRUST CO | 58K | $4.1M | — | 0.333% | 0.00% |
| 17 | TWO SIGMA INVESTMENTS, LP | 56K | $4.0M | +194.6% | 0.323% | 0.00% |
| 18 | MILLENNIUM MANAGEMENT LLC | 56K | $3.9M | +2.1% | 0.318% | 0.00% |
| 19 | Qube Research & Technologies Ltd | 49K | $3.4M | +98.8% | 0.280% | 0.00% |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 46K | $3.3M | +27.2% | 0.265% | 0.01% |
| 21 | CARY STREET PARTNERS FINANCIAL LLC | 39K | $2.8M | +0.3% | 0.226% | 0.07% |
| 22 | Inspire Advisors, LLC | 39K | $2.8M | -7.2% | 0.224% | 0.23% |
| 23 | Glenview Trust Co | 34K | $2.4M | 0.0% | 0.195% | 0.04% |
| 24 | CM Management, LLC | 32K | $2.3M | 0.0% | 0.183% | 1.89% |
| 25 | Formidable Asset Management, LLC | 31K | $2.1M | +0.6% | 0.177% | 0.33% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in RBCAA — a direct measure of their conviction.
Filings activity in RBCAA during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 146 | +8.1% | 23.73% | +1.02 pp | $363M | +4.5% |
| Q4 2025 | 135 | +3.1% | 22.71% | 1.02 pp | $348M | 4.3% |
| Q3 2025 | 131 | +3.1% | 23.73% | +0.33 pp | $363M | +1.4% |
| Q2 2025 | 127 | +5.0% | 23.40% | +3.31 pp | $358M | +16% |
| Q1 2025 | 121 | +1.7% | 20.09% | 1.72 pp | $307M | 7.9% |
| Q4 2024 | 119 | +8.2% | 21.81% | +2.05 pp | $334M | +10% |
| Q3 2024 | 110 | +11% | 19.76% | +3.76 pp | $302M | +24% |
| Q2 2024 | 99 | — | 16.00% | — | $245M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying RBCAA stock.
Based on Q1 2026 13F filings, institutional ownership of Republic Bancorp, Inc. stands at 23.7%, held across 146 reporting institutions.
DIMENSIONAL FUND ADVISORS LP is the largest reported institutional holder of RBCAA, with approximately 928,367 shares worth $0.07B as of Q1 2026.
Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of RBCAA, including TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for RBCAA is 75 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
26 institutions opened new positions in RBCAA during Q1 2026, while 15 fully exited. 88 added to existing positions and 30 trimmed.
RBCAA institutional ownership rose by 1.02 percentage points quarter-over-quarter, with a net change of +11 holders.
The top 10 institutions account for 69.9% of all reported 13F value in RBCAA, and the top 25 account for 85.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Republic Bancorp, Inc. (RBCAA) Institutional Ownership