Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
2,98 € ↓ -0,10 (-3,25%)
2026-06-05
DEL PRIS
SecurityDE:0YR / Repay Holdings Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,006 shares
Latest Disclosed Value $ 7,816
Pnc Financial Services Group, Inc. reports 2,285.71% increase in ownership of 0YR / Repay Holdings Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 3,006 shares of Repay Holdings Corporation (DE:0YR) valued at $6,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 126 shares of Repay Holdings Corporation. The current value of the position is $8,958 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F REPAY HLDGS COM CL A 76029L100 3,006 2,880 2,285.71 8 0.0000
2026-02-06 2025-12-31 13F REPAY HLDGS COM CL A 76029L100 126 -18,663 -99.33 0 -100.00 0.0000
2025-11-07 2025-09-30 13F REPAY HLDGS COM CL A 76029L100 18,789 -14 -0.07 98 8.89 0.0001
2025-08-08 2025-06-30 13F REPAY HLDGS COM CL A 76029L100 18,803 -3,741 -16.59 91 -28.00 0.0001
2025-05-09 2025-03-31 13F REPAY HLDGS COM CL A 76029L100 22,544 -6,325 -21.91 126 -43.18 0.0001
2025-02-07 2024-12-31 13F REPAY HLDGS COM CL A 76029L100 28,869 6,610 29.70 220 21.55 0.0001
2024-11-08 2024-09-30 13F REPAY HLDGS COM CL A 76029L100 22,259 6,632 42.44 182 9.70 0.0001
2024-08-09 2024-06-30 13F REPAY HLDGS COM CL A 76029L100 15,627 -13,738 -46.78 165 -48.92 0.0001
2024-05-10 2024-03-31 13F REPAY HLDGS COM CL A 76029L100 29,365 7,616 35.02 323 74.59 0.0002
2024-03-22 2023-12-31 13F/A-1 REPAY HLDGS COM CL A 76029L100 21,749 -2,818 -11.47 186 -0.54 0.0001
2024-02-09 2023-12-31 13F REPAY HLDGS COM CL A 76029L100 21,749 -2,818 186 0.0000
2023-11-13 2023-09-30 13F REPAY HLDGS COM CL A 76029L100 24,567 -3,603 -12.79 186 -15.45 0.0002
2023-08-11 2023-06-30 13F REPAY HLDGS COM CL A 76029L100 28,170 -3,794 -11.87 221 4.76 0.0002
2023-05-15 2023-03-31 13F REPAY HLDGS COM CL A 76029L100 31,964 -128 -0.40 210 -18.60 0.0002
2023-02-10 2022-12-31 13F REPAY HLDGS COM CL A 76029L100 32,092 466 1.47 258 15.18 0.0002
2022-11-10 2022-09-30 13F REPAY HLDGS COM CL A 76029L100 31,626 -14,551 -31.51 224 -62.23 0.0002
2022-08-12 2022-06-30 13F REPAY HLDGS COM CL A 76029L100 46,177 572 1.25 593 -11.89 0.0006
2022-05-12 2022-03-31 13F REPAY HLDGS COM CL A 76029L100 45,605 23,687 108.07 673 67.83 0.0006
2022-02-11 2021-12-31 13F REPAY HLDGS COM CL A 76029L100 21,918 -4,364 -16.60 401 -33.72 0.0003
2021-11-05 2021-09-30 13F REPAY HLDGS COM CL A 76029L100 26,282 6,823 35.06 605 29.55 0.0006
2021-08-06 2021-06-30 13F REPAY HLDGS COM CL A 76029L100 19,459 581 3.08 467 5.42 0.0004
2021-05-07 2021-03-31 13F REPAY HLDGS COM CL A 76029L100 18,878 -12,992 -40.77 443 -48.96 0.0004
2021-02-12 2020-12-31 13F REPAY HLDGS COM CL A 76029L100 31,870 7,914 33.04 868 54.17 0.0009
2020-11-06 2020-09-30 13F REPAY HLDGS COM CL A 76029L100 23,956 9,110 61.36 563 53.83 0.0007
2020-08-28 2020-06-30 13F/A-1 REPAY HLDGS COM CL A 76029L100 14,846 5,306 55.62 366 169.12 0.0005
2020-08-07 2020-06-30 13F REPAY HLDGS COM CL A 76029L100 14,846 5,306 366 75.9957
2020-05-08 2020-03-31 13F REPAY HLDGS COM CL A 76029L100 9,540 440 4.84 136 1.49 0.0002
2020-02-07 2019-12-31 13F REPAY HLDGS COM CL A 76029L100 9,100 -22,400 -71.11 134 -68.10 0.0001
2019-11-08 2019-09-30 13F REPAY HLDGS COM CL A 76029L100 31,500 31,500 420 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.