Republic Bancorp, Inc.
US ˙ NasdaqGS ˙ US7602812049

SecurityRBCAA / Republic Bancorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership927,375 shares
Ownership 5.40%
Dimensional Fund Advisors Lp ownership in RBCAA / Republic Bancorp, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 927,375 shares of Republic Bancorp, Inc. (US:RBCAA). This represents 5.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G 927,375 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 928,367 5,656 0.61 65,496 2.89 0.0029
2026-02-12 2025-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 922,711 1,843 0.20 63,658 -4.32 0.0134
2025-11-12 2025-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 920,868 -20,920 -2.22 66,533 -3.37 0.0143
2025-08-12 2025-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 941,788 -15,000 -1.57 68,854 12.76 0.0159
2025-05-13 2025-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 956,788 2,227 0.23 61,062 -8.45 0.0152
2025-02-13 2024-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 954,561 679 0.07 66,696 7.08 0.0160
2024-11-07 2024-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 953,882 1,780 0.19 62,288 22.04 0.0151
2024-08-09 2024-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 952,102 8,382 0.89 51,040 6.05 0.0133
2024-05-10 2024-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 943,720 16,345 1.76 48,130 -5.92 0.0130
2024-02-07 2023-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 927,375 15,040 1.65 51,155 27.29 0.0149
2023-11-09 2023-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 912,335 32,366 3.68 40,188 7.46 0.0132
2023-08-09 2023-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 879,969 9,878 1.14 37,399 1.31 0.0119
2023-05-12 2023-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 870,091 4,537 0.52 36,916 105,374.29 0.0124
2023-02-09 2022-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 865,554 13,327 1.56 35 -99.89 0.0105
2022-11-10 2022-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 852,227 13,429 1.60 32,640 -19.35 0.0125
2022-08-12 2022-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 838,798 11,752 1.42 40,473 8.89 0.0145
2022-05-13 2022-03-31 13F REPUBLIC BANCORP INC KY CLA 760281204 827,046 4,892 0.60 37,168 -11.08 0.0114
2022-02-09 2021-12-31 13F REPUBLIC BANCORP INC KY CLA 760281204 822,154 -6,286 -0.76 41,798 -0.39 0.0126
2021-11-12 2021-09-30 13F REPUBLIC BANCORP INC KY CLA 760281204 828,440 6,671 0.81 41,961 10.69 0.0135
2021-08-12 2021-06-30 13F REPUBLIC BANCORP INC KY CLA 760281204 821,769 -3,921 -0.47 37,908 3.66 0.0120
2021-05-14 2021-03-31 13F REPUBLIC BANCORP INC KY CLA 760281204 825,690 -18,222 -2.16 36,571 20.14 0.0121
2021-03-08 2020-12-31 13F/A-2 REPUBLIC BANCORP INC KY CLA 760281204 843,912 -16,016 -1.86 30,440 25.71 0.0110
2021-02-11 2020-12-31 13F REPUBLIC BANCORP INC KY CLA 760281204 843,912 -16,016 30,440 10,993.3100
2020-11-12 2020-09-30 13F REPUBLIC BANCORP INC KY CLA 760281204 859,928 3,533 0.41 24,215 -13.55 0.0103
2020-08-13 2020-06-30 13F REPUBLIC BANCORP INC KY CLA 760281204 856,395 4,380 0.51 28,012 -0.46 0.0123
2020-05-14 2020-03-31 13F REPUBLIC BANCORP KY CLA 760281204 852,015 6,171 0.73 28,142 -28.91 0.0147
2020-02-14 2019-12-31 13F REPUBLIC BANCORP KY CLA 760281204 845,844 3,660 0.43 39,585 8.18 0.0144
2019-11-12 2019-09-30 13F REPUBLIC BANCORP KY CLA 760281204 842,184 2,716 0.32 36,593 -12.38 0.0142
2019-08-13 2019-06-30 13F REPUBLIC BANCORP KY CLA 760281204 839,468 -360 -0.04 41,763 11.20 0.0162
2019-08-12 2019-03-31 13F/A-2 REPUBLIC BANCORP KY CLA 760281204 839,828 6,146 0.74 37,556 16.35 0.0150
2019-05-10 2019-03-31 13F REPUBLIC BANCORP KY CLA 760281204 839,828 6,146 37,556
2019-02-26 2018-12-31 13F/A-1 REPUBLIC BANCORP KY CLA 760281204 833,682 15,798 1.93 32,279 -14.39 0.0146
2019-02-13 2018-12-31 13F REPUBLIC BANCORP KY CLA 760281204 833,682 15,798 32,279
2018-11-13 2018-09-30 13F REPUBLIC BANCORP KY CLA 760281204 817,884 9,486 1.17 37,705 2.96 0.0144
2018-08-10 2018-06-30 13F REPUBLIC BANCORP KY CLA 760281204 808,398 9,302 1.16 36,621 19.66 0.0146
2018-05-11 2018-03-31 13F REPUBLIC BANCORP KY CLA 760281204 799,096 15,553 1.98 30,605 2.73 0.0128
2018-02-12 2017-12-31 13F REPUBLIC BANCORP KY CLA 760281204 783,543 7,795 1.00 29,791 -1.25 0.0123
2017-11-13 2017-09-30 13F REPUBLIC BANCORP KY CLA 760281204 775,748 5,820 0.76 30,169 9.76 0.0132
2017-08-11 2017-06-30 13F REPUBLIC BANCORP KY CLA 760281204 769,928 22,745 3.04 27,487 6.97 0.0127
2017-05-12 2017-03-31 13F REPUBLIC BANCORP KY CLA 760281204 747,183 13,687 1.87 25,696 -11.40 0.0123
2017-02-09 2016-12-31 13F REPUBLIC BANCORP KY CLA 760281204 733,496 13,213 1.83 29,003 29.56 0.0145
2016-11-10 2016-09-30 13F REPUBLIC BANCORP KY CLA 760281204 720,283 4,457 0.62 22,386 13.19 0.0121
2016-08-09 2016-06-30 13F REPUBLIC BANCORP KY CLA 760281204 715,826 12,107 1.72 19,778 8.81 0.0114
2016-05-13 2016-03-31 13F REPUBLIC BANCORP KY CLA 760281204 703,719 15,647 2.27 18,177 0.03 0.0109
2016-02-10 2015-12-31 13F REPUBLIC BANCORP KY CLA 760281204 688,072 14,093 2.09 18,172 9.83 0.0113
2015-11-13 2015-09-30 13F REPUBLIC BANCORP KY CLA 760281204 673,979 10,528 1.59 16,546 -2.96 0.0109
2015-08-14 2015-06-30 13F REPUBLIC BANCORP KY CLA 760281204 663,451 1,706 0.26 17,051 4.19 0.0104
2015-05-14 2015-03-31 13F REPUBLIC BANCORP KY CLA 760281204 661,745 -2,687 -0.40 16,365 -0.37 0.0103
2015-02-06 2014-12-31 13F REPUBLIC BANCORP KY CLA 760281204 664,432 13,895 2.14 16,425 6.58 0.0108
2014-11-13 2014-09-30 13F REPUBLIC BANCORP KY CLA 760281204 650,537 2,408 0.37 15,411 0.24 0.0109
2014-08-08 2014-06-30 13F REPUBLIC BANCORP KY CLA 760281204 648,129 4,676 0.73 15,374 5.72 0.0107
2014-05-14 2014-03-31 13F REPUBLIC BANCORP KY CLA 760281204 643,453 -725 -0.11 14,542 -8.01 0.0109
2014-02-12 2013-12-31 13F REPUBLIC BANCORP KY CLA 760281204 644,178 17,911 2.86 15,808 -8.38 0.0123
2013-11-13 2013-09-30 13F REPUBLIC BANCORP KY CLA 760281204 626,267 707 0.11 17,254 25.82 0.0149
2013-08-15 2013-06-30 13F REPUBLIC BANCORP KY CLA 760281204 625,560 625,560 13,713 0.0129
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.