Republic Bancorp, Inc.
US ˙ NasdaqGS ˙ US7602812049

SecurityRBCAA / Republic Bancorp, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership7,560 shares
Latest Disclosed Value $ 521,564
Alliancebernstein L.p. reports 11.48% decrease in ownership of RBCAA / Republic Bancorp, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 7,560 shares of Republic Bancorp, Inc. (US:RBCAA) valued at $533,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,540 shares of Republic Bancorp, Inc.. This represents a change in shares of -11.48% during the quarter. The current value of the position is $636,628 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)
2026-05-15 2026-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 7,560 -980 -11.48 522 -11.54 0.0002
2026-02-17 2025-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 8,540 0 0.00 589 -4.54 0.0002
2025-11-14 2025-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 8,540 -292 -3.31 617 -4.34 0.0002
2025-08-14 2025-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 8,832 -38,350 -81.28 646 -78.58 0.0002
2025-05-15 2025-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 47,182 0 0.00 3,011 -8.65 0.0011
2025-02-12 2024-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 47,182 0 0.00 3,297 7.01 0.0011
2024-11-14 2024-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 47,182 0 0.00 3,081 21.79 0.0010
2024-08-14 2024-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 47,182 -5,800 -10.95 2,529 -6.40 0.0009
2024-05-14 2024-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 52,982 -6,320 -10.66 2,702 -17.40 0.0010
2024-02-14 2023-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 59,302 -380 -0.64 3,271 24.47 0.0013
2023-11-14 2023-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 59,682 -210 -0.35 2,629 3.26 0.0011
2023-08-15 2023-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 59,892 -1,740 -2.82 2,545 -2.68 0.0010
2023-05-15 2023-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 61,632 -200 -0.32 2,615 3.36 0.0011
2023-02-15 2022-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 61,832 400 0.65 2,530 7.52 0.0011
2022-11-15 2022-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 61,432 1,300 2.16 2,353 -18.89 0.0011
2022-08-15 2022-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 60,132 1,500 2.56 2,901 10.09 0.0013
2022-05-13 2022-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 58,632 400 0.69 2,635 -11.01 0.0010
2022-02-14 2021-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 58,232 300 0.52 2,961 0.92 0.0010
2021-11-10 2021-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 57,932 -800 -1.36 2,934 8.31 0.0012
2021-07-30 2021-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 58,732 -1,400 -2.33 2,709 1.73 0.0011
2021-05-06 2021-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 60,132 -3,398 -5.35 2,663 16.19 0.0012
2021-02-08 2020-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 63,530 -974 -1.51 2,292 26.21 0.0011
2020-11-12 2020-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 64,504 -6,994 -9.78 1,816 -22.36 0.0010
2020-08-13 2020-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 71,498 2,278 3.29 2,339 2.32 0.0014
2020-05-14 2020-03-31 13F REPUBLIC BANCORP KY CL A 760281204 69,220 200 0.29 2,286 -29.23 0.0016
2020-02-18 2019-12-31 13F REPUBLIC BANCORP KY CL A 760281204 69,020 -100 -0.14 3,230 7.56 0.0018
2019-11-14 2019-09-30 13F REPUBLIC BANCORP KY CL A 760281204 69,120 -1,100 -1.57 3,003 -14.03 0.0019
2019-08-14 2019-06-30 13F REPUBLIC BANCORP KY CL A 760281204 70,220 -3,280 -4.46 3,493 6.27 0.0022
2019-05-14 2019-03-31 13F REPUBLIC BANCORP KY CL A 760281204 73,500 -500 -0.68 3,287 14.73 0.0021
2019-02-13 2018-12-31 13F REPUBLIC BANCORP KY CL A 760281204 74,000 -540 -0.72 2,865 -16.62 0.0021
2018-11-08 2018-09-30 13F REPUBLIC BANCORP KY CL A 760281204 74,540 0 0.00 3,436 1.75 0.0022
2018-08-13 2018-06-30 13F REPUBLIC BANCORP KY CL A 760281204 74,540 400 0.54 3,377 18.91 0.0024
2018-05-14 2018-03-31 13F REPUBLIC BANCORP KY CL A 760281204 74,140 -4,240 -5.41 2,840 -4.70 0.0021
2018-02-13 2017-12-31 13F REPUBLIC BANCORP KY CL A 760281204 78,380 -500 -0.63 2,980 -2.87 0.0021
2017-11-13 2017-09-30 13F REPUBLIC BANCORP KY CL A 760281204 78,880 -200 -0.25 3,068 8.68 0.0023
2017-08-10 2017-06-30 13F REPUBLIC BANCORP KY CL A 760281204 79,080 500 0.64 2,823 4.48 0.0022
2017-05-11 2017-03-31 13F REPUBLIC BANCORP KY CL A 760281204 78,580 -12,270 -13.51 2,702 -24.78 0.0022
2017-02-13 2016-12-31 13F REPUBLIC BANCORP KY CL A 760281204 90,850 2,580 2.92 3,592 30.95 0.0030
2016-11-10 2016-09-30 13F REPUBLIC BANCORP KY CL A 760281204 88,270 52,810 148.93 2,743 179.90 0.0023
2016-08-11 2016-06-30 13F REPUBLIC BANCORP KY CL A 760281204 35,460 16,830 90.34 980 103.74 0.0008
2016-05-13 2016-03-31 13F REPUBLIC BANCORP KY CL A 760281204 18,630 7,100 61.58 481 57.70 0.0004
2016-02-16 2015-12-31 13F/A-1 REPUBLIC BANCORP KY CL A 760281204 11,530 -210 -1.79 305 5.90 0.0003
2016-02-12 2015-12-31 13F REPUBLIC BANCORP KY CL A 760281204 11,530 283
2015-11-13 2015-09-30 13F REPUBLIC BANCORP KY CL A 760281204 11,740 -360 -2.98 288 -7.40 0.0002
2015-08-14 2015-06-30 13F REPUBLIC BANCORP KY CL A 760281204 12,100 -200 -1.63 311 2.30 0.0003
2015-05-13 2015-03-31 13F REPUBLIC BANCORP CL A 760281204 12,300 700 6.03 304 5.92 0.0002
2015-02-13 2014-12-31 13F REPUBLIC BANCORP CL A 760281204 11,600 -2,200 -15.94 287 -12.23 0.0002
2014-11-13 2014-09-30 13F REPUBLIC BANCORP CL A 760281204 13,800 -600 -4.17 327 -4.39 0.0003
2014-08-13 2014-06-30 13F REPUBLIC BANCORP CL A 760281204 14,400 -3,454 -19.35 342 -15.35 0.0003
2014-05-13 2014-03-31 13F REPUBLIC BANCORP CL A 760281204 17,854 -2,100 -10.52 404 -17.55 0.0003
2014-02-13 2013-12-31 13F REPUBLIC BANCORP CL A 760281204 19,954 -2,800 -12.31 490 -21.85 0.0004
2013-11-14 2013-09-30 13F REPUBLIC BANCORP CL A 760281204 22,754 -846 -3.58 627 21.28 0.0006
2013-08-13 2013-06-30 13F REPUBLIC BANCORP CL A 760281204 23,600 23,600 517 0.0005
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.