Republic Bancorp, Inc.
US ˙ NasdaqGS ˙ US7602812049

SecurityRBCAA / Republic Bancorp, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership6,227 shares
Latest Disclosed Value $ 439,315
Citigroup Inc reports 101.46% increase in ownership of RBCAA / Republic Bancorp, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 6,227 shares of Republic Bancorp, Inc. (US:RBCAA) valued at $439,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,091 shares of Republic Bancorp, Inc.. This represents a change in shares of 101.46% during the quarter. The current value of the position is $524,189 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)
2026-05-11 2026-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 6,227 3,136 101.46 439 106.10 0.0001
2026-02-13 2025-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 3,091 1,503 94.65 213 86.84 0.0001
2025-11-10 2025-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 1,588 -2,330 -59.47 115 -60.14 0.0001
2025-08-11 2025-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 3,918 -2,848 -42.09 286 -33.64 0.0001
2025-05-12 2025-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 6,766 -523 -7.18 432 -15.32 0.0002
2025-02-12 2024-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 7,289 897 14.03 509 22.06 0.0003
2024-11-12 2024-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 6,392 3,797 146.32 417 200.00 0.0002
2024-08-12 2024-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 2,595 339 15.03 139 20.87 0.0001
2024-05-10 2024-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 2,256 460 25.61 115 16.16 0.0001
2024-02-09 2023-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 1,796 1,267 239.51 99 330.43 0.0001
2023-12-06 2023-09-30 13F/A-1 REPUBLIC BANCORP INC KY CL A 760281204 529 -2,709 -83.66 23 -83.21 0.0000
2023-11-09 2023-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 529 -2,709 23 0.0000
2023-08-10 2023-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 3,238 2,550 370.64 138 372.41 0.0001
2023-05-11 2023-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 688 256 59.26 29 70.59 0.0000
2023-02-09 2022-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 432 57 15.20 18 21.43 0.0000
2022-11-10 2022-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 375 -665 -63.94 14 -72.00 0.0000
2022-08-10 2022-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 1,040 -130 -11.11 50 -3.85 0.0000
2022-05-12 2022-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 1,170 -1,233 -51.31 52 -57.38 0.0000
2022-02-10 2021-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 2,403 1,140 90.26 122 90.63 0.0001
2021-11-10 2021-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 1,263 618 95.81 64 113.33 0.0000
2021-08-10 2021-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 645 -1,269 -66.30 30 -64.71 0.0000
2021-05-13 2021-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 1,914 -896 -31.89 85 -15.84 0.0001
2021-02-11 2020-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 2,810 -2 -0.07 101 27.85 0.0001
2020-11-12 2020-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 2,812 -1,950 -40.95 79 -49.36 0.0001
2020-08-12 2020-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 4,762 -881 -15.61 156 -16.13 0.0001
2020-05-12 2020-03-31 13F REPUBLIC BANCORP KY CL A 760281204 5,643 3,666 185.43 186 100.00 0.0002
2020-02-12 2019-12-31 13F REPUBLIC BANCORP KY CL A 760281204 1,977 -1,537 -43.74 93 -39.22 0.0001
2019-11-08 2019-09-30 13F REPUBLIC BANCORP KY CL A 760281204 3,514 36 1.04 153 -11.56 0.0001
2019-08-12 2019-06-30 13F REPUBLIC BANCORP KY CL A 760281204 3,478 372 11.98 173 24.46 0.0001
2019-05-13 2019-03-31 13F REPUBLIC BANCORP KY CL A 760281204 3,106 1 0.03 139 15.83 0.0001
2019-02-12 2018-12-31 13F REPUBLIC BANCORP KY CL A 760281204 3,105 458 17.30 120 -1.64 0.0001
2018-11-13 2018-09-30 13F REPUBLIC BANCORP KY CL A 760281204 2,647 295 12.54 122 14.02 0.0001
2018-08-10 2018-06-30 13F REPUBLIC BANCORP KY CL A 760281204 2,352 -609 -20.57 107 -5.31 0.0001
2018-05-11 2018-03-31 13F REPUBLIC BANCORP KY CL A 760281204 2,961 -2,140 -41.95 113 -41.75 0.0001
2018-02-12 2017-12-31 13F REPUBLIC BANCORP KY CL A 760281204 5,101 707 16.09 194 13.45 0.0002
2017-11-13 2017-09-30 13F REPUBLIC BANCORP KY CL A 760281204 4,394 389 9.71 171 19.58 0.0001
2017-08-11 2017-06-30 13F REPUBLIC BANCORP KY CL A 760281204 4,005 -2,464 -38.09 143 -35.87 0.0001
2017-05-12 2017-03-31 13F REPUBLIC BANCORP KY CL A 760281204 6,469 -7,989 -55.26 223 -60.95 0.0002
2017-02-10 2016-12-31 13F REPUBLIC BANCORP KY CL A 760281204 14,458 12,583 671.09 571 884.48 0.0005
2016-11-10 2016-09-30 13F REPUBLIC BANCORP KY CL A 760281204 1,875 176 10.36 58 23.40 0.0001
2016-08-12 2016-06-30 13F REPUBLIC BANCORP KY CL A 760281204 1,699 -6,522 -79.33 47 -77.93 0.0000
2016-05-13 2016-03-31 13F REPUBLIC BANCORP KY CL A 760281204 8,221 5,059 159.99 213 153.57 0.0002
2016-02-12 2015-12-31 13F REPUBLIC BANCORP KY CL A 760281204 3,162 3,133 10,803.45 84 8,300.00 0.0001
2015-11-13 2015-09-30 13F REPUBLIC BANCORP KY CL A 760281204 29 -128 -81.53 1 -75.00 0.0000
2015-08-13 2015-06-30 13F REPUBLIC BANCORP KY CL A 760281204 157 -4,275 -96.46 4 -96.36 0.0000
2015-05-14 2015-03-31 13F REPUBLIC BANCORP KY CL A 760281204 4,432 -2,883 -39.41 110 -39.23 0.0001
2015-02-17 2014-12-31 13F REPUBLIC BANCORP KY CL A 760281204 7,315 1,011 16.04 181 21.48 0.0002
2014-11-14 2014-09-30 13F REPUBLIC BANCORP KY CL A 760281204 6,304 154 2.50 149 2.05 0.0001
2014-08-14 2014-06-30 13F REPUBLIC BANCORP KY CL A 760281204 6,150 -2,406 -28.12 146 -24.74 0.0001
2014-05-15 2014-03-31 13F REPUBLIC BANCORP KY CL A 760281204 8,556 -1,255 -12.79 194 -19.50 0.0002
2014-02-14 2013-12-31 13F REPUBLIC BANCORP KY CL A 760281204 9,811 2,042 26.28 241 12.62 0.0002
2013-11-14 2013-09-30 13F REPUBLIC BANCORP KY CL A 760281204 7,769 -2,448 -23.96 214 -4.46 0.0002
2013-08-14 2013-06-30 13F REPUBLIC BANCORP KY CL A 760281204 10,217 10,217 224 0.0002
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.