Republic Bancorp Inc (RBCAA) shareholders
RBCAANasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3022% above fair value
$91.25+0.02 (+0.02%)
Close on Nov 13, 2026Market cap $1.79BP/E 14.0Yield –
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 · 6 sales
Net sold $429.99K
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 |
|---|---|---|---|---|
| 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 |
| 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 |
| Teebank Family Limited Partnership | 8,919,072 | 47.05% | 13D (active) amendment | Aug 6, 2021 |
| Dimensional Fund Advisors LP | 927,375 | 5.40% | 13G (passive) | Dec 29, 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)
165 funds held RBCAA in Q2 2026, 53% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 | 66,270 | 0.34% | Oct 2, 2026 |
| Scott Trager | VICE CHAIRMAN, Director, 10% owner | 347,422 | 1.77% | Mar 2, 2026 |
| Jeff Starke | EVP, CHIEF INFORMATION OFFICER | 8,793 | 0.04% | Oct 29, 2026 |
| Anthony T. Powell | EVP, CHIEF LENDING OFFICER | 50,776 | 0.26% | Oct 21, 2026 |
| Brent J. Shuman | Interim President RPG | 3,647 | 0.02% | Oct 2, 2026 |
| Juan Montano | EVP, CHIEF MTG BANKING OFFICER | 18,387 | 0.09% | Oct 2, 2026 |
| Scott Nardi | SVP, Risk & Compliance Officer | 2,165 | 0.01% | Oct 2, 2026 |
| Kevin D. Sipes | EVP & CHIEF FINANCIAL OFFICER | 80,853 | 0.41% | Oct 2, 2026 |
| Cheryl VanAllen | EVP & CHIEF PEOPLE OFFICER | 2,337 | 0.01% | Oct 2, 2026 |
| Christy Ames | EVP, GENERAL COUNSEL | 6,278 | 0.03% | Oct 2, 2026 |
| William R. Nelson | PRESIDENT, RPG | 35,938 | 0.18% | 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 |
| Kusman Andrew Trager | Director | 458,075 | 2.33% | Oct 29, 2026 |
| Ernest W. Marshall Jr | Director | 9,334 | 0.05% | Oct 2, 2026 |
| Mark A. Vogt | Director | 32,514 | 0.17% | Oct 2, 2026 |
| Yoania Cannon | Director | 2,959 | 0.02% | Oct 2, 2026 |
| Jennifer N. Green | Director | 3,934 | 0.02% | Oct 2, 2026 |
| Heather V. Howell | Director | 9,790 | 0.05% | Oct 2, 2026 |
| Vidya Ravichandran | Director | 3,927 | 0.02% | Oct 2, 2026 |
| William Patrick Mulloy II | Director | 28,260 | 0.14% | Jul 2, 2026 |
| David P. Feaster | Director | 5,738 | 0.03% | Jul 2, 2026 |
| Timothy S. Huval | Director | 2,873 | 0.01% | May 21, 2026 |
| William Kennett Oyler II | Director | 4,349 | 0.02% | May 21, 2026 |
| Alejandro M. Sanchez | Director | 510 | 0.00% | May 21, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jeff Starke EVP, CHIEF INFORMATION OFFICER | Oct 29, 2026 | Sale | −3 | $92.91 | $279 | 7,837 |
| Jeff Starke EVP, CHIEF INFORMATION OFFICER | Oct 29, 2026 | Sale | −817 | $92.40 | $75.49K | 7,840 |
| Jeff Starke EVP, CHIEF INFORMATION OFFICER | Oct 28, 2026 | Tax withholding | −4,727 | $91.44 | $432.24K | 8,657 |
| Jeff Starke EVP, CHIEF INFORMATION OFFICER | Oct 28, 2026 | Option exercise | +6,720 | $42.74 | $287.21K | 13,384 |
| Jeff Starke EVP, CHIEF INFORMATION OFFICER | Oct 27, 2026 | Tax withholding | −3 | $92.11 | $276 | 6,664 |
| Jeff Starke EVP, CHIEF INFORMATION OFFICER | Oct 27, 2026 | Award | +10 | – | – | 6,667 |
| Kusman Andrew Trager Director | Oct 27, 2026 | Award | +10 | $92.11 | $921 | 1,740 |
| Anthony T. Powell EVP, CHIEF LENDING OFFICER | Oct 20, 2026 | Tax withholding | −3,796 | $91.96 | $349.08K | 26,543 |
| Anthony T. Powell EVP, CHIEF LENDING OFFICER | Oct 20, 2026 | Option exercise | +5,376 | $42.74 | $229.77K | 30,339 |
| Kusman Andrew Trager Director | Oct 10, 2026 | Tax withholding | −181 | $90.93 | $16.46K | 1,730 |
| Brent J. Shuman Interim President RPG | Sep 30, 2026 | Award | +25.168 | $91.70 | $2.31K | 3,647 |
| Scott Nardi SVP, Risk & Compliance Officer | Sep 30, 2026 | Award | +2.726 | $91.70 | $250 | 2,165 |
| Cheryl VanAllen EVP & CHIEF PEOPLE OFFICER | Sep 30, 2026 | Award | +50.333 | $91.70 | $4.62K | 2,337 |
| Yoania Cannon Director | Sep 30, 2026 | Award | +141.767 | $91.70 | $13.00K | 2,959 |
| Vidya Ravichandran Director | Sep 30, 2026 | Award | +114.504 | $91.70 | $10.50K | 3,927 |
| Jennifer N. Green Director | Sep 30, 2026 | Award | +49.073 | $91.70 | $4.50K | 3,934 |
| Christy Ames EVP, GENERAL COUNSEL | Sep 30, 2026 | Award | +50.333 | $91.70 | $4.62K | 6,278 |
| Jeff Starke EVP, CHIEF INFORMATION OFFICER | Sep 30, 2026 | Award | +50.333 | $91.70 | $4.62K | 6,649 |
| Heather V. Howell Director | Sep 30, 2026 | Award | +125.409 | $91.70 | $11.50K | 9,790 |
| Ernest W. Marshall Jr Director | Sep 30, 2026 | Award | +98.146 | $91.70 | $9.00K | 9,334 |
| Mark A. Vogt Director | Sep 30, 2026 | Award | +98.146 | $91.70 | $9.00K | 22,514 |
| Juan Montano EVP, CHIEF MTG BANKING OFFICER | Sep 30, 2026 | Award | +50.333 | $91.70 | $4.62K | 13,684 |
| Anthony T. Powell EVP, CHIEF LENDING OFFICER | Sep 30, 2026 | Award | +50.333 | $91.70 | $4.62K | 24,923 |
| Logan Pichel PRESIDENT & CEO, REPUBLIC BANK, Director | Sep 30, 2026 | Award | +62.914 | $91.70 | $5.77K | 64,475 |
| Kevin D. Sipes EVP & CHIEF FINANCIAL OFFICER | Sep 30, 2026 | Award | +50.333 | $91.70 | $4.62K | 76,873 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
2.71%
0M shares short
Days to cover
5.1
At 0M shares a day
Change since last report
+1.0%
From 0M shares
Short volume, 20 days
71.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Republic Bancorp's stock actually held short. Settlement fails (shares not delivered on time) peaked at 18,824 shares on Sep 10, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Jeffrey Starke Officer | Oct 29, 2026 | 820 | $75.00K | Oct 29, 2026 | Options Exercise |
| Anthony T. Powell Officer | Jun 10, 2026 | 3,000 | $262.86K | Jun 10, 2026 | Vested Restricted Stock Award |
| John T. Rippy Officer | Jan 30, 2025 | 3,082 | $203.38K | Jan 30, 2025 | Restricted Stock |
| David P. Feaster Director | Jan 29, 2025 | 1,406 | $93.39K | Jan 29, 2025 | Director Compensation |
| Steven E. DeWeese Officer | Sep 12, 2024 | 250 | $15.63K | Sep 12, 2024 | Stock Option Exercise |
| Christy Ames 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 |
| Pedro A. Bryant Officer | Jul 24, 2024 | 2,500 | $164.01K | Jul 24, 2024 | Exercised Shares |
| Anthony T. Powell Officer | Jul 23, 2024 | 4,000 | $267.08K | Jul 24, 2024 | Vested Restricted Stock Award |
| Steven E. DeWeese Officer | Jul 23, 2024 | 1,115 | $74.45K | Jul 24, 2024 | Stock Option Exercise |
| Kevin D. Sipes 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 |
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