Republic Bancorp, Inc.
US ˙ NasdaqGS ˙ US7602812049
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityRBCA.A / Republic Bancorp, Inc.
InstitutionVestor Capital, Llc
Latest Disclosed Ownership5,594 shares
Latest Disclosed Value $ 395
Vestor Capital, Llc reports 164.37% increase in ownership of RBCA.A / Republic Bancorp, Inc.

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 5,594 shares of Republic Bancorp, Inc. (US:RBCA.A) valued at $395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,116 shares of Republic Bancorp, Inc..

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)
2026-05-21 2026-03-31 13F Republic Bancorp Inc. Cl. A COMMON STOCKS 760281204 5,594 3,478 164.37 0 0.0285
2026-02-11 2025-12-31 13F Republic Bancorp Inc. Cl. A Common Stocks 760281204 2,116 -3,478 -62.17 0 0.0266
2025-11-13 2025-09-30 13F Republic Bancorp Inc Cl A Common Stocks 760281204 5,594 3,342 148.40 0 0.0259
2025-08-12 2025-06-30 13F Republic Bancorp Inc. Cl. A Common Stocks 760281204 2,252 -3,342 -59.74 0 0.0071
2025-05-06 2025-03-31 13F Republic Bancorp Inc. Cl. A Common Stocks 760281204 5,594 0 0.00 0 0.0294
2025-02-11 2024-12-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 5,594 0 0.00 0 0.0298
2024-10-29 2024-09-30 13F Republic Bancorp Inc. Cl. A Common Stocks 760281204 5,594 0 0.00 0 0.0287
2024-07-30 2024-06-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 5,594 0 0.00 0 0.0242
2024-05-14 2024-03-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 5,594 0 0.00 0 0.0241
2024-02-14 2023-12-31 13F/A-1 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 5,594 0 0.00 0 0.0295
2024-02-07 2023-12-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 5,594 0 0 0.0295
2023-11-08 2023-09-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 5,594 0 0.00 0 0.0267
2023-08-21 2023-06-30 13F/A-1 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 5,594 5,063 953.48 0 0.0251
2023-08-09 2023-06-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 1,900 -3,694 0 0.0099
2023-05-09 2023-03-31 13F/A-99 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 531 -12,943 -96.06 0 0.0130
2023-04-26 2023-03-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 531 -12,943 0 0.0130
2023-02-13 2022-12-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,474 0 0.00 1 -100.00 0.0664
2022-11-14 2022-09-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,474 0 0.00 516 -20.62 0.0677
2022-08-10 2022-06-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,474 0 0.00 650 7.26 0.0788
2022-05-09 2022-03-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,474 11,974 798.27 606 697.37 0.0602
2022-02-11 2021-12-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 1,500 -11,974 -88.87 76 -88.86 0.0072
2021-11-15 2021-09-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,474 0 0.00 682 9.65 0.0712
2021-08-13 2021-06-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,474 0 0.00 622 4.19 0.0653
2021-05-14 2021-03-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,474 0 0.00 597 22.84 0.0682
2021-02-12 2020-12-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,474 -655 -4.64 486 22.11 0.0588
2020-11-13 2020-09-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 14,129 0 0.00 398 -14.78 0.0564
2020-05-14 2020-03-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 14,129 270 1.95 467 -28.04 0.0912
2020-02-10 2019-12-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,859 0 0.00 649 7.81 0.0983
2019-11-20 2019-09-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,859 0 0.00 602 -12.63 0.1017
2019-08-06 2019-06-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,859 0 0.00 689 11.13 0.1216
2019-05-13 2019-03-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,859 346 2.56 620 18.55 0.1135
2019-02-15 2018-12-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 523 -16.05 0.1138
2018-11-19 2018-09-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 623 1.80 0.1207
2018-08-13 2018-06-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 612 18.15 0.1245
2018-05-15 2018-03-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 518 0.78 0.1074
2018-02-13 2017-12-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 514 -2.28 0.1109
2017-11-08 2017-09-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 526 9.13 0.1181
2017-08-10 2017-06-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 482 3.66 0.1172
2017-05-12 2017-03-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 465 -12.92 0.1010
2017-02-14 2016-12-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 534 27.14 0.1418
2016-11-14 2016-09-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 420 12.60 0.1147
2016-08-09 2016-06-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 373 6.88 0.1058
2016-05-12 2016-03-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 349 -2.24 0.1018
2016-02-12 2015-12-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 0 0.00 357 7.53 0.1051
2015-11-12 2015-09-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 13,513 982 7.84 332 3.11 0.1055
2015-08-10 2015-06-30 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 12,531 172 1.39 322 5.23 0.0967
2015-05-08 2015-03-31 13F Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 12,359 12,359 0.00 306 0.1023
2015-01-29 2014-12-31 13F Republic Bancorp Inc. Cl. A COM 760281204 0 -13,359 -100.00 0 -100.00
2014-11-17 2014-09-30 13F Republic Bancorp Inc. Cl. A COM 760281204 13,359 1,000 8.09 316 7.85 0.1049
2014-08-12 2014-06-30 13F Republic Bancorp Inc. Cl. A COM 760281204 12,359 0 0.00 293 5.02 0.0991
2014-05-15 2014-03-31 13F Republic Bancorp Inc. Cl. A COM 760281204 12,359 0 0.00 279 -7.92 0.0992
2014-02-13 2013-12-31 13F Republic Bancorp Inc. Cl. A COM 760281204 12,359 0 0.00 303 -10.88 0.1096
2013-11-12 2013-09-30 13F Republic Bancorp Inc. Cl. A COM 760281204 12,359 0 0.00 340 25.46 0.1378
2013-08-16 2013-06-30 13F Republic Bancorp Inc. Cl. A COM 760281204 12,359 12,359 271 0.1171
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.