RBCAANasdaqState Commercial BanksFiscal year ends December 31
REPUBLIC BANCORP INC /KY/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$90.67−1.72 (-1.86%)
Close on Oct 19, 2026
- Market cap
- $1.80B
- P/E (TTM)
- 14.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
28.9%
6M of 20M shares
Institutional holders
160
31 new, 16 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 4 sales
Net sold $354.22K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sheldon G. Gilman | 9,889,479 | 51.71% | 13D (active) amendment | Aug 6, 2021 |
| Trager Trust of 2012 | 9,837,205 | 51.44% | 13D (active) amendment | Aug 4, 2023 |
| Dimensional Fund Advisors LP | 927,375 | 5.40% | 13G (passive) | Dec 29, 2023 |
| Teebank Family Limited Partnership | 8,919,072 | 47.05% | 13D (active) amendment | Aug 6, 2021 |
| Steven E. Trager | 10,339,218 | 54.01% | 13D (active) amendment | Aug 4, 2023 |
| A. Scott Trager | 10,154,975 | 53.09% | 13D (active) amendment | Aug 4, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RBCAA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 933,059 | 4.75% | $84.38M | +4,692 | 0.02% |
| BlackRock, Inc. | 790,340 | 4.03% | $71.47M | +31,419 | 0.00% |
| Vanguard Capital Management LLC | 628,312 | 3.20% | $56.82M | +246,576 | 0.00% |
| American Century Companies Inc | 397,375 | 2.02% | $35.93M | +95,081 | 0.02% |
| Morgan Stanley | 342,254 | 1.74% | $30.95M | −7,789 | 0.00% |
| State Street Corp | 336,448 | 1.71% | $30.56M | +75,176 | 0.00% |
| Geode Capital Management, LLC | 252,432 | 1.29% | $22.83M | +10,686 | 0.00% |
| Gendell Jeffrey L | 142,916 | 0.73% | $12.92M | – | 0.11% |
| Bridgeway Capital Management, LLC | 131,458 | 0.67% | $11.89M | +3,850 | 0.21% |
| Two Sigma Investments, LP | 114,638 | 0.58% | $10.37M | +58,253 | 0.01% |
| Vanguard Portfolio Management LLC | 111,836 | 0.57% | $10.11M | +6,845 | 0.00% |
| Northern Trust Corp | 84,681 | 0.43% | $7.66M | +4,092 | 0.00% |
| Empowered Funds, LLC | 82,096 | 0.42% | $7.42M | +3,850 | 0.04% |
| Goldman Sachs Group Inc | 76,059 | 0.39% | $6.88M | +591 | 0.00% |
| Charles Schwab Investment Management Inc | 75,684 | 0.39% | $6.84M | +1,337 | 0.00% |
| Vanguard Fiduciary Trust Co | 69,148 | 0.35% | $6.25M | +10,992 | 0.00% |
| First Trust Advisors LP | 60,752 | 0.31% | $5.49M | +36,940 | 0.00% |
| Bank of New York Mellon Corp | 58,094 | 0.30% | $5.25M | −3,267 | 0.00% |
| Renaissance Technologies LLC | 49,100 | 0.25% | $4.44M | +2,800 | 0.01% |
| Cary Street Partners Financial LLC | 39,346 | 0.20% | $3.56M | −100 | 0.08% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 160 | 6M | 28.9% | 31 / 72 | 29 / 16 | 1M | 0M |
| Q1 2026 | 148 | 5M | 26.4% | 26 / 57 | 38 / 11 | 1M | 0M |
| Q4 2025 | 135 | 5M | 25.4% | 12 / 38 | 51 / 11 | 0M | 0M |
| Q3 2025 | 135 | 5M | 26.0% | 21 / 45 | 36 / 13 | 0M | 0M |
| Q2 2025 | 127 | 5M | 25.3% | 16 / 52 | 31 / 10 | 0M | 0M |
| Q1 2025 | 121 | 5M | 24.9% | 10 / 32 | 46 / 8 | 0M | 0M |
| Q4 2024 | 121 | 5M | 24.7% | 18 / 47 | 24 / 7 | 0M | 0M |
| Q3 2024 | 110 | 5M | 24.2% | 19 / 31 | 33 / 6 | 1M | 0M |
| Q2 2024 | 98 | 5M | 23.7% | 16 / 35 | 30 / 9 | 0M | 1M |
| Q1 2024 | 92 | 6M | 28.7% | 5 / 32 | 30 / 4 | 1M | 0M |
| Q4 2023 | 91 | 5M | 26.5% | 7 / 33 | 27 / 3 | 1M | 0M |
| Q3 2023 | 87 | 5M | 23.5% | 8 / 29 | 23 / 4 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RBCAA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 503,907 | 2.57% | $45.57M | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 278,820 | 1.42% | $22.57M | 0.08% | May 31, 2026 |
| iShares Russell 2000 ETF | 230,755 | 1.18% | $20.87M | 0.03% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 152,939 | 0.78% | $15.22M | 0.08% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 148,567 | 0.76% | $14.79M | 0.19% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 110,289 | 0.56% | $9.97M | 0.01% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 107,892 | 0.55% | $10.74M | 0.06% | Jul 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 104,392 | 0.53% | $9.44M | 0.20% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 100,654 | 0.51% | $10.02M | 0.05% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 93,525 | 0.48% | $9.31M | 0.03% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 86,141 | 0.44% | $7.79M | 0.05% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 82,096 | 0.42% | $7.42M | 0.31% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 69,561 | 0.35% | $6.92M | 0.05% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 57,309 | 0.29% | $5.70M | 0.04% | Jul 31, 2026 |
| Vanguard Dividend Appreciation Index Fund | 54,402 | 0.28% | $5.42M | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Logan Pichel | PRESIDENT & CEO, REPUBLIC BANK, Director | 66,132 | 0.34% | Jul 2, 2026 |
| Scott Trager | VICE CHAIRMAN, Director, 10% owner | 347,422 | 1.77% | Mar 2, 2026 |
| Scott Nardi | SVP, Risk & Compliance Officer | 2,163 | 0.01% | Sep 22, 2026 |
| Brent J. Shuman | Interim President RPG | 3,622 | 0.02% | Sep 22, 2026 |
| Juan Montano | EVP, CHIEF MTG BANKING OFFICER | 18,259 | 0.09% | Jul 2, 2026 |
| William R. Nelson | PRESIDENT, RPG | 35,938 | 0.18% | Jul 2, 2026 |
| Jeff Starke | EVP, CHIEF INFORMATION OFFICER | 7,529 | 0.04% | Jul 2, 2026 |
| Anthony T. Powell | EVP, CHIEF LENDING OFFICER | 48,801 | 0.25% | Jul 2, 2026 |
| Cheryl VanAllen | EVP & CHIEF PEOPLE OFFICER | 2,284 | 0.01% | Jul 2, 2026 |
| Christy Ames | EVP, GENERAL COUNSEL | 6,204 | 0.03% | Jul 2, 2026 |
| Kevin D. Sipes | EVP & CHIEF FINANCIAL OFFICER | 153,586 | 0.78% | Jul 2, 2026 |
| Steven E. DeWeese | EVP, MG DIR COMM & PRIV BANK | 43,080 | 0.22% | Oct 3, 2025 |
| John T. Rippy | EVP, CHIEF RISK OFFICER | 29,671 | 0.15% | Jul 2, 2025 |
| Margaret S. Wendler | EVP & CHIEF HR OFFICER | 18,494 | 0.09% | Apr 2, 2025 |
| Ernest W. Marshall Jr | Director | 9,188 | 0.05% | Jul 2, 2026 |
| David P. Feaster | Director | 5,738 | 0.03% | Jul 2, 2026 |
| Mark A. Vogt | Director | 32,361 | 0.16% | Jul 2, 2026 |
| Yoania Cannon | Director | 2,802 | 0.01% | Jul 2, 2026 |
| Jennifer N. Green | Director | 3,871 | 0.02% | Jul 2, 2026 |
| Heather V. Howell | Director | 9,620 | 0.05% | Jul 2, 2026 |
| Vidya Ravichandran | Director | 3,798 | 0.02% | Jul 2, 2026 |
| William Patrick Mulloy II | Director | 28,260 | 0.14% | Jul 2, 2026 |
| William Kennett Oyler II | Director | 4,349 | 0.02% | May 21, 2026 |
| Timothy S. Huval | Director | 2,873 | 0.01% | May 21, 2026 |
| Alejandro M. Sanchez | Director | 510 | 0.00% | May 21, 2026 |
| Kusman Andrew Trager | Director | 458,242 | 2.33% | May 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Scott Nardi SVP, Risk & Compliance Officer | Sep 18, 2026 | Tax withholding | −118 | $93.84 | $11.07K | 2,163 |
| Brent J. Shuman Interim President RPG | Sep 18, 2026 | Tax withholding | −121 | $93.84 | $11.35K | 3,622 |
| Jeff Starke EVP, CHIEF INFORMATION OFFICER | Jun 30, 2026 | Award | +59.55 | $90.43 | $5.39K | 6,588 |
| William R. Nelson PRESIDENT, RPG | Jun 30, 2026 | Award | +59.55 | $90.43 | $5.39K | 34,206 |
| William Patrick Mulloy II Director | Jun 30, 2026 | Award | +33.18 | $90.43 | $3.00K | 28,260 |
| Vidya Ravichandran Director | Jun 30, 2026 | Award | +88.47 | $90.43 | $8.00K | 3,798 |
| Ernest W. Marshall Jr Director | Jun 30, 2026 | Award | +199.05 | $90.43 | $18.00K | 9,188 |
| Heather V. Howell Director | Jun 30, 2026 | Award | +71.88 | $90.43 | $6.50K | 9,620 |
| Christy Ames EVP, GENERAL COUNSEL | Jun 30, 2026 | Award | +59.55 | $90.43 | $5.39K | 6,204 |
| Jennifer N. Green Director | Jun 30, 2026 | Award | +127.17 | $90.43 | $11.50K | 3,871 |
| Cheryl VanAllen EVP & CHIEF PEOPLE OFFICER | Jun 30, 2026 | Award | +59.55 | $90.43 | $5.39K | 2,284 |
| Anthony T. Powell EVP, CHIEF LENDING OFFICER | Jun 30, 2026 | Award | +59.55 | $90.43 | $5.39K | 24,795 |
| Kevin D. Sipes EVP & CHIEF FINANCIAL OFFICER | Jun 30, 2026 | Award | +59.55 | $90.43 | $5.39K | 76,745 |
| Yoania Cannon Director | Jun 30, 2026 | Award | +88.47 | $90.43 | $8.00K | 2,802 |
| Juan Montano EVP, CHIEF MTG BANKING OFFICER | Jun 30, 2026 | Award | +59.55 | $90.43 | $5.39K | 13,594 |
| Mark A. Vogt Director | Jun 30, 2026 | Award | +320.69 | $90.43 | $29.00K | 22,361 |
| David P. Feaster Director | Jun 30, 2026 | Award | +16.59 | $90.43 | $1.50K | 5,738 |
| Logan Pichel PRESIDENT & CEO, REPUBLIC BANK, Director | Jun 30, 2026 | Award | +74.43 | $90.43 | $6.73K | 64,347 |
| Scott Nardi SVP, Risk & Compliance Officer | Jun 30, 2026 | Award | +58.06 | $90.43 | $5.25K | 2,275 |
| Christy Ames EVP, GENERAL COUNSEL | Jun 11, 2026 | Sale | −340 | $87.90 | $29.89K | 6,145 |
| Anthony T. Powell EVP, CHIEF LENDING OFFICER | Jun 10, 2026 | Sale | −3,000 | $83.54 | $250.62K | 24,691 |
| Vidya Ravichandran Director | May 20, 2026 | Award | +510 | – | – | 3,709 |
| Ernest W. Marshall Jr Director | May 20, 2026 | Award | +510 | – | – | 8,989 |
| Alejandro M. Sanchez Director | May 20, 2026 | Award | +510 | – | – | 510 |
| Jennifer N. Green Director | May 20, 2026 | Award | +510 | – | – | 3,744 |
| Mark A. Vogt Director | May 20, 2026 | Award | +510 | – | – | 22,041 |
| Heather V. Howell Director | May 20, 2026 | Award | +510 | – | – | 9,548 |
| Yoania Cannon Director | May 20, 2026 | Award | +510 | – | – | 2,714 |
| William Kennett Oyler II Director | May 20, 2026 | Award | +510 | – | – | 4,349 |
| Timothy S. Huval Director | May 20, 2026 | Award | +510 | – | – | 2,873 |
| Kusman Andrew Trager Director | May 8, 2026 | Gift | +9,655.99 | – | – | 20,524 |
| Kusman Andrew Trager Director | May 8, 2026 | Gift | +83,817.78 | – | – | 346,421 |
| Christy Ames EVP, GENERAL COUNSEL | Apr 22, 2026 | Option exercise | +2,688 | $42.74 | $114.89K | 8,344 |
| Christy Ames EVP, GENERAL COUNSEL | Apr 22, 2026 | Tax withholding | −1,859 | $72.46 | $134.70K | 6,485 |
| Kevin D. Sipes EVP & CHIEF FINANCIAL OFFICER | Apr 10, 2026 | Tax withholding | −4,130 | $74.57 | $307.97K | 76,593 |
| Kevin D. Sipes EVP & CHIEF FINANCIAL OFFICER | Apr 10, 2026 | Option exercise | +5,376 | $42.74 | $229.77K | 80,723 |
| Vidya Ravichandran Director | Mar 31, 2026 | Award | +184.27 | $70.55 | $13.00K | 3,185 |
| William Patrick Mulloy II Director | Mar 31, 2026 | Award | +148.83 | $70.55 | $10.50K | 28,152 |
| Heather V. Howell Director | Mar 31, 2026 | Award | +141.74 | $70.55 | $10.00K | 8,990 |
| Mark A. Vogt Director | Mar 31, 2026 | Award | +226.79 | $70.55 | $16.00K | 21,470 |
| David P. Feaster Director | Mar 31, 2026 | Award | +184.27 | $70.55 | $13.00K | 5,707 |
| Ernest W. Marshall Jr Director | Mar 31, 2026 | Award | +133.95 | $70.55 | $9.45K | 8,425 |
| Jennifer N. Green Director | Mar 31, 2026 | Award | +92.13 | $70.55 | $6.50K | 3,222 |
| Yoania Cannon Director | Mar 31, 2026 | Award | +184.27 | $70.55 | $13.00K | 2,191 |
| Cheryl VanAllen EVP & CHIEF PEOPLE OFFICER | Mar 31, 2026 | Award | +65.42 | $70.55 | $4.62K | 2,223 |
| Juan Montano EVP, CHIEF MTG BANKING OFFICER | Mar 31, 2026 | Award | +65.42 | $70.55 | $4.62K | 13,487 |
| William R. Nelson PRESIDENT, RPG | Mar 31, 2026 | Award | +65.42 | $70.55 | $4.62K | 34,133 |
| Christy Ames EVP, GENERAL COUNSEL | Mar 31, 2026 | Award | +65.42 | $70.55 | $4.62K | 5,629 |
| Kevin D. Sipes EVP & CHIEF FINANCIAL OFFICER | Mar 31, 2026 | Award | +65.42 | $70.55 | $4.62K | 75,347 |
| Scott Nardi SVP, Risk & Compliance Officer | Mar 31, 2026 | Award | +63.79 | $70.55 | $4.50K | 2,210 |
| Logan Pichel PRESIDENT & CEO, REPUBLIC BANK, Director | Mar 31, 2026 | Award | +81.78 | $70.55 | $5.77K | 64,195 |
| Jeff Starke EVP, CHIEF INFORMATION OFFICER | Mar 31, 2026 | Award | +65.42 | $70.55 | $4.62K | 6,516 |
| Anthony T. Powell EVP, CHIEF LENDING OFFICER | Mar 31, 2026 | Award | +65.42 | $70.55 | $4.62K | 27,643 |
| Juan Montano EVP, CHIEF MTG BANKING OFFICER | Mar 13, 2026 | Option exercise | +2,688 | $42.74 | $114.89K | 15,372 |
| Juan Montano EVP, CHIEF MTG BANKING OFFICER | Mar 13, 2026 | Tax withholding | −1,951 | $68.52 | $133.68K | 13,421 |
| Scott Trager VICE CHAIRMAN, Director, 10% owner | Feb 26, 2026 | Buy | +147.61 | $71.13 | $10.50K | 57,684 |
| Alejandro M. Sanchez Director | Feb 26, 2026 | Sale | −1,044 | $71.04 | $74.17K | 0 |
| Anthony T. Powell EVP, CHIEF LENDING OFFICER | Feb 9, 2026 | Tax withholding | −737 | $73.20 | $53.95K | 27,529 |
| Anthony T. Powell EVP, CHIEF LENDING OFFICER | Feb 9, 2026 | Option exercise | +1,500 | $35.92 | $53.88K | 28,266 |
| Scott Nardi SVP, Risk & Compliance Officer | Jan 27, 2026 | Tax withholding | −172.08 | $70.82 | $12.19K | 2,147 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| T. Powell Anthony Officer | Jun 10, 2026 | 3,000 | $262.86K | Jun 10, 2026 | Vested Restricted Stock Award |
| T. Rippy John Officer | Jan 30, 2025 | 3,082 | $203.38K | Jan 30, 2025 | Restricted Stock |
| P. Feaster David Director | Jan 29, 2025 | 1,406 | $93.39K | Jan 29, 2025 | Director Compensation |
| E. DeWeese Steven Officer | Sep 12, 2024 | 250 | $15.63K | Sep 12, 2024 | Stock Option Exercise |
| Ames Christy Officer | Aug 30, 2024 | 1,715 | $109.28K | Aug 30, 2024 | Vested Restricted Stock Award |
| Juan Montano Officer | Aug 23, 2024 | 2,750 | $179.16K | Aug 23, 2024 | Option |
| David P. Feaster Director | Jul 24, 2024 | 789 | $52.00K | Jul 24, 2024 | DIRECTOR COMPENSATION |
| A. Bryant Pedro Officer | Jul 24, 2024 | 2,500 | $164.01K | Jul 24, 2024 | Exercised Shares |
| T. Powell Anthony Officer | Jul 23, 2024 | 4,000 | $267.08K | Jul 24, 2024 | Vested Restricted Stock Award |
| E. DeWeese Steven Officer | Jul 23, 2024 | 1,115 | $74.45K | Jul 24, 2024 | Stock Option Exercise |
| D. Sipes Kevin Officer | Jul 23, 2024 | 10,074 | $672.64K | Jul 24, 2024 | Vested Performance Stock Unit |
| Steven E. DeWeese Officer | May 20, 2024 | 1,115 | $60.77K | May 29, 2024 | PAID CASH |
| David P. Feaster Director | Mar 15, 2024 | 790 | $37.53K | Mar 15, 2024 | Director Compensation |
| Michael T. Rust Director | Mar 14, 2024 | 1,400 | $66.40K | Mar 14, 2024 | PURCHASE |
| Juan Montano Officer | Nov 14, 2023 | 5,500 | $252.34K | Nov 13, 2023 | PSU |