RBCAA
REPUBLIC BANCORP, INC.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $55 | $77 | +39% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $54 | $77 | +41% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $54 | $77 | +41% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $54 | $77 | +41% |
| AQR Capital Management | Q4 2024(8Q snapshot) | 6Q | $74 | $77 | +4% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at REPUBLIC BANCORP INC /KY/. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 21, 2026 — the most recent Form 4 on file — not from today.
- Form 40001670473-26-000006May 21, 2026
- Form 40001952247-26-000004May 21, 2026
- Form 40001973823-26-000006May 21, 2026
- Form 40001810590-26-000002May 21, 2026
- Form 40001768444-26-000007May 21, 2026
- Form 40001565717-26-000002May 21, 2026
- Form 40001811085-26-000006May 21, 2026
- Form 40001925347-26-000006May 21, 2026
- Form 40002021229-26-000006May 21, 2026
- Form 40001770870-26-000008May 12, 2026
- Form 40001908710-26-000008Apr 24, 2026
- Form 40001243572-26-000008Apr 14, 2026
- Form 40001279261-26-000006Apr 2, 2026
- Form 40001874016-26-000006Apr 2, 2026
- Form 40002087376-26-000008Apr 2, 2026
Fundamentals
XBRL · REPUBLIC BANCORP, INC.Annual figures sourced directly from REPUBLIC BANCORP, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for REPUBLIC BANCORP INC /KY/ — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 20, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventApr 24, 2026
- 8-KMaterial eventApr 23, 2026
- 8-KMaterial eventApr 23, 2026
- DEF 14AProxy statementMar 13, 2026
- 10-KAnnual reportMar 6, 2026
- 8-KMaterial eventFeb 24, 2026
- 8-KMaterial eventJan 30, 2026
- 8-KMaterial eventJan 21, 2026
- 8-KMaterial eventDec 22, 2025
- 8-KMaterial eventNov 19, 2025
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventOct 17, 2025
- 10-QQuarterly reportAug 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q4 2025 | open | $66 | $77 | +17% |
| AQR Capital Management | Q4 2024 | open | $74 | $77 | +4% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $54 | $74 | +35% |
| Two Sigma Investments | Q3 2024 | open | $54 | $77 | +41% |
| Millennium Management | Q3 2024 | open | $54 | $77 | +41% |
| Renaissance Technologies | Q3 2024 | open | $55 | $77 | +39% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.