Republic Bancorp, Inc.
US ˙ NasdaqGS ˙ US7602812049

SecurityRBCAA / Republic Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership261,272 shares
Latest Disclosed Value $ 18,535,236
State Street Corp reports 19.37% increase in ownership of RBCAA / Republic Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 261,272 shares of Republic Bancorp, Inc. (US:RBCAA) valued at $18,432,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 218,872 shares of Republic Bancorp, Inc.. This represents a change in shares of 19.37% during the quarter. The current value of the position is $21,152,581 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 261,272 42,400 19.37 18,535 21.99 0.0006
2026-02-13 2025-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 218,872 2,208 1.02 15,195 -3.52 0.0005
2025-11-14 2025-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 216,664 2,163 1.01 15,750 -0.16 0.0005
2025-08-14 2025-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 214,501 2,205 1.04 15,776 15.64 0.0006
2025-05-15 2025-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 212,296 -3,263 -1.51 13,642 -9.93 0.0006
2025-02-14 2024-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 215,559 5,261 2.50 15,147 9.63 0.0006
2024-11-14 2024-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 210,298 4,429 2.15 13,816 24.26 0.0006
2024-08-14 2024-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 205,869 -4,935 -2.34 11,120 2.63 0.0005
2024-05-15 2024-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 210,804 6,851 3.36 10,834 -4.34 0.0005
2024-02-14 2023-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 203,953 -1,354 -0.66 11,325 24.20 0.0006
2023-11-14 2023-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 205,307 1,380 0.68 9,119 4.29 0.0005
2023-08-14 2023-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 203,927 -950 -0.46 8,744 -0.29 0.0005
2023-05-15 2023-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 204,877 1,520 0.75 8,769 4.51 0.0005
2023-05-15 2022-12-31 13F/A-99 REPUBLIC BANCORP INC KY CL A 760281204 203,357 3,936 1.97 8,390 8.88 0.0005
2023-05-15 2022-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 203,357 3,936 8,390 0.0005
2022-11-15 2022-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 199,421 2,102 1.07 7,706 -19.61 0.0005
2022-08-15 2022-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 197,319 15,884 8.75 9,586 16.66 0.0006
2022-05-16 2022-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 181,435 -7,991 -4.22 8,217 -15.21 0.0004
2022-02-14 2021-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 189,426 2,141 1.14 9,691 1.51 0.0005
2021-11-15 2021-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 187,285 -26,090 -12.23 9,547 -3.68 0.0005
2021-08-16 2021-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 213,375 7,674 3.73 9,912 8.00 0.0005
2021-07-09 2021-03-31 13F/A-1 REPUBLIC BANCORP INC KY CL A 760281204 205,701 -29,063 -12.38 9,178 7.55 0.0005
2021-05-17 2021-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 205,701 -29,063 9,178 0.0005
2021-02-16 2020-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 234,764 116 0.05 8,534 27.85 0.0005
2020-11-10 2020-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 234,648 -5,847 -2.43 6,675 -15.88 0.0005
2020-08-14 2020-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 240,495 -2,222 -0.92 7,935 -1.88 0.0006
2020-06-19 2020-03-31 13F/A-1 REPUBLIC BANCORP KY CL A 760281204 242,717 -11,650 -4.58 8,087 -32.45 0.0007
2020-05-11 2020-03-31 13F REPUBLIC BANCORP KY CL A 760281204 242,717 -11,650 8,087 710.2014
2020-02-06 2019-12-31 13F REPUBLIC BANCORP KY CL A 760281204 254,367 7,196 2.91 11,972 10.81 0.0008
2019-11-14 2019-09-30 13F REPUBLIC BANCORP KY CL A 760281204 247,171 4,298 1.77 10,804 -11.06 0.0008
2019-08-14 2019-06-30 13F REPUBLIC BANCORP KY CL A 760281204 242,873 6,004 2.53 12,147 14.06 0.0009
2019-05-15 2019-03-31 13F REPUBLIC BANCORP KY CL A 760281204 236,869 7,391 3.22 10,650 19.13 0.0008
2019-02-12 2018-12-31 13F REPUBLIC BANCORP KY CL A 760281204 229,478 1,003 0.44 8,940 -15.12 0.0008
2018-11-09 2018-09-30 13F REPUBLIC BANCORP Common equity shares 760281204 228,475 4,995 2.24 10,532 4.02 0.0008
2018-08-14 2018-06-30 13F REPUBLIC BANCORP Common equity shares 760281204 223,480 3,769 1.72 10,125 20.32 0.0008
2018-05-15 2018-03-31 13F REPUBLIC BANCORP Common equity shares 760281204 219,711 4,413 2.05 8,415 2.81 0.0007
2018-02-14 2017-12-31 13F REPUBLIC BANCORP Common equity shares 760281204 215,298 23,757 12.40 8,185 9.90 0.0007
2017-11-14 2017-09-30 13F REPUBLIC BANCORP Common equity shares 760281204 191,541 7,541 4.10 7,448 13.36 0.0006
2017-08-14 2017-06-30 13F REPUBLIC BANCORP Common equity shares 760281204 184,000 11,848 6.88 6,570 10.98 0.0006
2017-05-15 2017-03-31 13F REPUBLIC BANCORP Common equity shares 760281204 172,152 9 0.01 5,920 -13.01 0.0005
2017-02-09 2016-12-31 13F REPUBLIC BANCORP Common equity shares 760281204 172,143 5,516 3.31 6,805 31.45 0.0006
2017-01-13 2016-09-30 13F/A-1 REPUBLIC BANCORP Common equity shares 760281204 166,627 2,361 1.44 5,177 14.08 0.0005
2016-11-14 2016-09-30 13F REPUBLIC BANCORP Common equity shares 760281204 166,627 5,177
2016-08-12 2016-06-30 13F REPUBLIC BANCORP Common equity shares 760281204 164,266 124 0.08 4,538 7.00 0.0005
2016-05-20 2016-03-31 13F/A-1 REPUBLIC BANCORP Common equity shares 760281204 164,142 673 0.41 4,241 -1.74 0.0005
2016-05-12 2016-03-31 13F REPUBLIC BANCORP Common equity shares 760281204 164,142 4,241
2016-02-16 2015-12-31 13F REPUBLIC BANCORP Common equity shares 760281204 163,469 -175 -0.11 4,316 7.44 0.0005
2015-11-16 2015-09-30 13F REPUBLIC BANCORP Common equity shares 760281204 163,644 -3,603 -2.15 4,017 -6.60 0.0005
2015-08-13 2015-06-30 13F REPUBLIC BANCORP Common equity shares 760281204 167,247 2,349 1.42 4,301 5.44 0.0005
2015-05-15 2015-03-31 13F REPUBLIC BANCORP Common equity shares 760281204 164,898 1,510 0.92 4,079 0.94 0.0004
2015-02-11 2014-12-31 13F REPUBLIC BANCORP Common equity shares 760281204 163,388 2,111 1.31 4,041 5.81 0.0004
2014-11-12 2014-09-30 13F/A-1 REPUBLIC BANCORP Common equity shares 760281204 161,277 -3,888 -2.35 3,819 -2.38 0.0004
2014-11-10 2014-09-30 13F REPUBLIC BANCORP Common equity shares 760281204 161,277 3,819
2014-08-12 2014-06-30 13F REPUBLIC BANCORP Common equity shares 760281204 165,165 -29,358 -15.09 3,912 -11.03 0.0004
2014-05-15 2014-03-31 13F/A-1 REPUBLIC BANCORP Common equity shares 760281204 194,523 -9,639 -4.72 4,397 -12.24 0.0005
2014-05-13 2014-03-31 13F REPUBLIC BANCORP Common equity shares 760281204 194,523 4,397
2014-02-06 2013-12-31 13F/A-1 REPUBLIC BANCORP Common equity shares 760281204 204,162 -3,846 -1.85 5,010 -12.57 0.0006
2014-02-06 2013-12-31 13F REPUBLIC BANCORP Common equity shares 760281204 184,691 3,904
2013-11-12 2013-09-30 13F REPUBLIC BANCORP Common equity shares 760281204 208,008 -11,004 -5.02 5,730 19.35 0.0007
2013-08-08 2013-06-30 13F REPUBLIC BANCORP Common equity shares 760281204 219,012 219,012 4,801 0.0006
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.