RBCAA Republic Bancorp, Inc. - Class A Common Stock
$95.55
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$64–$102
83% of range
Analyst Rating
HOLD
8 analysts
Price Target
$98
+3% upside
P/E (TTM)
—
ROE
12.2%
Net Profit Margin
31.4%
RBCAA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$95.55
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$417M
Div Yield
—
ROE
12.2%
Debt/Equity
—
52W Range
$64 – $102
RBCAA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$417M
2023-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$161M
2023-12-31
→
2025-12-31
Margins
31.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RBCAA
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RBCAA
Peer Median
Net Profit Margin
31.4%
31.5%
ROA
1.9%
1.2%
ROE
12.2%
10.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RBCAA
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RBCAA
Peer Median
Revenue YoY
8.5%
—
Revenue CAGR 3Y
8.5%
—
Revenue CAGR 5Y
5.5%
—
Net Income YoY
29.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RBCAA
Peer Median
Payout Ratio
25.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
25.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 18, 2026 | $0.4950 |
| March 20, 2026 | $0.4950 |
| Dec. 19, 2025 | $0.4510 |
| Sept. 19, 2025 | $0.4510 |
| June 20, 2025 | $0.4510 |
| March 21, 2025 | $0.4510 |
| Dec. 20, 2024 | $0.4070 |
| Sept. 20, 2024 | $0.4070 |
| June 21, 2024 | $0.4070 |
| March 14, 2024 | $0.4070 |
| Dec. 14, 2023 | $0.3740 |
| Sept. 14, 2023 | $0.3740 |
| June 15, 2023 | $0.3740 |
| March 16, 2023 | $0.3740 |
| Dec. 15, 2022 | $0.3410 |
| Sept. 15, 2022 | $0.3410 |
| June 16, 2022 | $0.3410 |
| March 17, 2022 | $0.3410 |
| Dec. 16, 2021 | $0.3080 |
| Sept. 16, 2021 | $0.3080 |
RBCAA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 2 25.0%
- Strong Sell 3 37.5%
12-Month Price Target
1 analysts · 2026-08-16
Low
$98.00
High
$98.00
Median target
$98.00
+2.6%
Mean target
$98.00
+2.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.18%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $2.18 | $1.76 | 0.42% |
| Dec. 31, 2025 | $1.17 | $1.40 | -0.23% |
| Sept. 30, 2025 | $1.52 | $1.45 | 0.07% |
| June 30, 2025 | $1.61 | $1.48 | 0.13% |
| March 31, 2025 | $2.42 | $1.92 | 0.50% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $385M | $360M | $327M | $309M | $319M | $311M | $289M | |
| Interest Expense | · | · | $67M | $7M | $6M | $20M | $45M | $30M | |
| Interest Income | $439M | $433M | $356M | $244M | $228M | $252M | $281M | $256M | |
| Pretax Income | $166M | $128M | $113M | $117M | $111M | $103M | $113M | $94M | |
| Income Tax | $34M | $26M | $23M | $26M | $24M | $19M | $21M | $16M | |
| Net Income | $131M | $101M | $90M | $91M | $88M | $83M | $92M | $78M | |
| Shares (Diluted) | 19,809,000 | 19,736,000 | 19,853,000 | 20,101,000 | 20,757,000 | 21,069,000 | 21,135,000 | 21,065,000 | |
| EBITDA | $7M | $7M | $7M | $8M | $9M | $10M | $9M | $9M |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $432M | $317M | $314M | $757M | $486M | $385M | $351M | |
| PP&E (Net) | $36M | $32M | $33M | $32M | $36M | $40M | $46M | $43M | |
| PP&E (Gross) | $128M | $120M | $118M | $111M | $110M | $111M | $110M | $102M | |
| Accum. Depreciation | $92M | $87M | $85M | $79M | $74M | $71M | $64M | $59M | |
| Goodwill | $41M | $41M | $41M | $16M | $16M | $16M | $16M | $16M | |
| Intangibles | · | · | $7M | $9M | $9M | $7M | $6M | $5M | |
| Total Assets | $7.04B | $6.85B | $6.59B | $5.84B | $6.17B | $6.17B | $5.62B | $5.24B | |
| Total Liabilities | $5.94B | $5.85B | $5.68B | $4.98B | $5.26B | $5.35B | $4.86B | $4.55B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $157M | $148M | $142M | $142M | $140M | $144M | $142M | $141M | |
| Retained Earnings | $945M | $854M | $786M | $742M | $689M | $666M | $614M | $545M | |
| AOCI | $-4M | $-14M | $-20M | $-32M | $2M | $9M | $3M | $-997.0K | |
| Stockholders' Equity | $1.10B | $992M | $913M | $857M | $835M | $823M | $764M | $690M | |
| Liabilities + Equity | $7.04B | $6.85B | $6.59B | $5.84B | $6.09B | $6.17B | $5.62B | $5.24B |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $8M | $9M | $10M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $953.0K | $1M | $1M | |
| Amort. of Intangibles | · | · | $405.0K | · | $189.0K | · | · | · | |
| Other Non-cash | $28M | $39M | $10M | $54M | $2M | $-25M | $-5M | $31M | |
| Operating Cash Flow | $168M | $149M | $109M | $155M | $100M | $75M | $105M | $119M | |
| CapEx | $7M | $6M | $7M | $4M | $6M | $4M | $13M | $10M | |
| Investing Cash Flow | $-436M | $-181M | $-517M | $-255M | $307M | $-422M | $-435M | $-122M | |
| Stock Repurchased | $72.0K | · | $20M | $13M | $48M | $4M | $1M | $827.0K | |
| Net Stock Activity | $-72.0K | · | $-20M | $-13M | $-48M | $-4M | $-1M | $-827.0K | |
| Dividends Paid | $34M | $31M | $28M | $26M | $25M | $23M | $21M | $19M | |
| Financing Cash Flow | $56M | $148M | $411M | $-344M | $-135M | $447M | $364M | $54M | |
| Net Change in Cash | $-212M | $116M | $3M | $-443M | $271M | $100M | $34M | $52M | |
| Taxes Paid | $22M | $27M | $21M | $22M | $20M | $25M | $17M | $11M | |
| Free Cash Flow | $161M | $143M | $102M | $151M | $94M | $65M | $84M | $110M | |
| Levered FCF | · | · | $48M | $145M | $89M | $49M | $48M | $85M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.4% | 26.3% | 25.1% | 27.9% | 28.2% | 26.1% | 29.5% | 26.9% | |
| Pretax Margin | 39.7% | 33.2% | 31.4% | 35.8% | 35.9% | 32.1% | 36.4% | 32.6% | |
| EBITDA Margin | 1.6% | 1.8% | 2.0% | 2.3% | 2.9% | 3.0% | 3.0% | 3.2% | |
| ROA | 1.9% | 1.5% | 1.4% | 1.5% | 1.4% | 1.3% | 1.6% | 1.5% | |
| ROE | 12.2% | 10.3% | 10.0% | 10.7% | 10.4% | 10.2% | 12.2% | 11.4% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 6.8% | 10.3% | 5.6% | -3.1% | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 7.5% | 4.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 29.5% | 12.2% | -0.80% | 4.0% | 5.2% | · | · | · | |
| Net Income CAGR 3Y | 13.0% | 5.0% | 2.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $385M | $360M | $327M | $309M | $319M | $311M | $289M | |
| Net Income TTM | $131M | $101M | $90M | $91M | $88M | $83M | $92M | $78M | |
| Payout Ratio | 25.8% | 30.1% | 31.4% | 28.7% | 28.5% | 27.9% | 23.3% | 25.0% | |
| Annual Payout | $34M | $31M | $28M | $26M | $25M | $23M | $21M | $19M |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101M | $120M | $94M | $94M | $94M | $136M | $90M | $88M | $87M | $120M | $82M | $79M | $84M | $115M | $76M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $21M | $15M | $8M | · | $2M | |
| Interest Income | $103M | $114M | $103M | $103M | $102M | $130M | $103M | $102M | $98M | $131M | $91M | $86M | $79M | $100M | $67M | $61M | |
| Pretax Income | $43M | $55M | $28M | $38M | $40M | $60M | $23M | $34M | $32M | $39M | $24M | $27M | $27M | $36M | $23M | $26M | |
| Income Tax | $10M | $13M | $5M | $8M | $9M | $13M | $4M | $7M | $7M | $8M | $4M | $6M | $5M | $8M | $5M | $6M | |
| Net Income | $33M | $43M | $23M | $30M | $31M | $47M | $19M | $27M | $25M | $31M | $20M | $22M | $21M | $28M | $19M | $20M | |
| Shares (Diluted) | 19,864,000 | 19,830,000 | -39,563,000 | 19,791,000 | 19,784,000 | 19,797,000 | -39,407,000 | 19,735,000 | 19,714,000 | 19,694,000 | -39,817,000 | 19,774,000 | 19,906,000 | 19,990,000 | -40,274,000 | 19,981,000 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Balance Sheet 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $354M | $599M | $220M | $484M | $485M | $793M | $432M | $531M | $400M | $546M | · | $220M | $242M | $249M | · | $754M | |
| PP&E (Net) | $42M | $41M | $36M | $38M | $37M | $32M | $32M | $33M | $33M | $34M | · | $34M | $34M | $34M | · | $33M | |
| PP&E (Gross) | · | · | $128M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $92M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $42M | $16M | $16M | |
| Total Assets | $7.06B | $7.25B | $7.04B | $7.01B | $6.97B | $7.08B | $6.85B | $6.69B | $6.62B | $6.88B | $6.59B | $6.39B | $6.37B | $6.07B | $5.84B | $6.00B | |
| Total Liabilities | $5.91B | $6.12B | $5.94B | $5.93B | $5.91B | $6.04B | $5.85B | $5.71B | $5.66B | $5.94B | · | $5.49B | $5.48B | $5.19B | · | $5.16B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $161M | $159M | $157M | $155M | $154M | $151M | $148M | $147M | $144M | $142M | · | $142M | $142M | $143M | · | $141M | |
| Retained Earnings | $999M | $976M | $945M | $932M | $911M | $890M | $854M | $843M | $825M | $809M | · | $778M | $771M | $763M | · | $729M | |
| AOCI | $-8M | $-7M | $-4M | $-7M | $-10M | $-12M | $-14M | $-14M | $-19M | $-20M | · | $-31M | $-31M | $-28M | · | $-33M | |
| Stockholders' Equity | $1.16B | $1.13B | $1.10B | $1.08B | $1.06B | $1.03B | $992M | $980M | $955M | $936M | $913M | $893M | $887M | $882M | $857M | $841M | |
| Liabilities + Equity | $7.06B | $7.25B | $7.04B | $7.01B | $6.97B | $7.08B | $6.85B | $6.69B | $6.62B | $6.88B | · | $6.39B | $6.37B | $6.07B | · | $6.00B |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $903.0K | $507.0K | $595.0K | $446.0K | $885.0K | $190.0K | $597.0K | $327.0K | $227.0K | $160.0K | $-109.0K | $347.0K | $622.0K | $438.0K | $356.0K | $355.0K | |
| Other Non-cash | · | $28M | · | · | · | $44M | · | · | · | $39M | · | · | · | $41M | · | · | |
| Operating Cash Flow | $1M | $73M | $33M | $33M | $8M | $89M | $23M | $52M | $4M | $71M | $22M | $21M | $-6M | $71M | $20M | $41M | |
| CapEx | $1M | $5M | $-276.0K | $2M | $3M | $2M | $935.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $879.0K | $782.0K | |
| Investing Cash Flow | $-57M | $156M | $-299M | $-54M | $-202M | $122M | $-271M | $47M | $121M | $-78M | $-106M | $-25M | $-287M | $-99M | $-275M | $49M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | · | · | · | · | $4M | $9M | · | · | $413.0K | $3M | |
| Dividends Paid | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-189M | $150M | $1M | $20M | $-115M | $149M | $150M | $32M | $-271M | $236M | $180M | $-18M | $285M | $-36M | $-186M | $-131M | |
| Net Change in Cash | $-245M | $379M | $-264M | $-570.0K | $-308M | $361M | $-99M | $131M | $-146M | $230M | $97M | $-22M | $-7M | $-64M | $-441M | $-41M | |
| Taxes Paid | $14M | $508.0K | $2M | $4M | $16M | $392.0K | $7M | $5M | $15M | $570.0K | $4M | $155.0K | $17M | $471.0K | $7M | $6M | |
| Free Cash Flow | · | $68M | · | · | · | $92M | · | · | · | $69M | · | · | · | $69M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $63M | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.5% | 35.4% | · | 31.8% | 33.6% | 34.8% | · | 30.1% | 29.0% | 25.4% | · | 27.4% | 25.0% | 24.4% | · | 26.7% | |
| Pretax Margin | 42.0% | 46.0% | · | 40.4% | 43.0% | 44.1% | · | 38.4% | 37.0% | 32.2% | · | 34.3% | 31.5% | 31.3% | · | 34.8% | |
| EBITDA Margin | · | 1.5% | · | · | · | 1.4% | · | · | · | 1.6% | · | · | · | 1.4% | · | · | |
| ROA | 0.47% | 0.59% | · | 0.43% | 0.46% | 0.68% | · | 0.41% | 0.39% | 0.47% | · | 0.35% | 0.34% | 0.45% | · | 0.32% | |
| ROE | 3.0% | 3.9% | · | 2.9% | 3.1% | 4.8% | · | 2.8% | 2.7% | 3.4% | · | 2.5% | 2.4% | 3.3% | · | 2.3% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $409M | $444M | · | $411M | $405M | $431M | · | $374M | $371M | $399M | · | $352M | $356M | $366M | · | $322M | |
| Net Income TTM | $137M | $151M | · | $135M | $131M | $130M | · | $104M | $98M | $101M | · | $91M | $93M | $101M | · | $90M | |
| Payout Ratio | · | 20.4% | · | · | · | 16.5% | · | · | · | 23.3% | · | · | · | 23.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $417M | — | — | $385M | — |
| Net Income | $131M | — | — | $101M | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $161M | — | — | $143M | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 168 filers · $382.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (+9 vs prior Q) | 15 (+5 vs prior Q) | 60 (+5 vs prior Q) | 33 (+2 vs prior Q) | +405K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $80,504,855 | 890,245 | 21.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,818,254 | 628,312 | 14.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $35,934,621 | 397,375 | 9.40% | Shares |
| STATE STREET CORP | $30,557,365 | 336,448 | 8.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,713,631 | 217,957 | 5.16% | Shares |
| GENDELL JEFFREY L | $12,923,894 | 142,916 | 3.38% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11,887,747 | 131,458 | 3.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,366,714 | 114,638 | 2.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,113,329 | 111,836 | 2.65% | Shares |
| Empowered Funds, LLC | $7,423,941 | 82,096 | 1.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,844,104 | 75,684 | 1.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,253,054 | 69,148 | 1.64% | Shares |
| FIRST TRUST ADVISORS LP | $5,493,803 | 60,752 | 1.44% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,440,113 | 49,100 | 1.16% | Shares |
| VANGUARD GROUP INC | $4,318,912 | 62,602 | 1.13% | Shares |
| Bank of New York Mellon Corp | $3,787,932 | 41,888 | 0.99% | Shares |
| Inspire Advisors, LLC | $3,569,629 | 39,213 | 0.93% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $3,558,059 | 39,346 | 0.93% | Shares |
| Glenview Trust Co | $3,081,492 | 34,076 | 0.81% | Shares |
| CM Management, LLC | $2,893,760 | 32,000 | 0.76% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,246,733 | 24,845 | 0.59% | Shares |
| Formidable Asset Management, LLC | $2,198,474 | 31,162 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $2,177,012 | 24,074 | 0.57% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,106,205 | 23,291 | 0.55% | Shares |
| GUIDANCE CAPITAL, INC | $1,836,508 | 19,893 | 0.48% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,700,808 | 18,808 | 0.45% | Shares |
| Quantinno Capital Management LP | $1,650,714 | 18,254 | 0.43% | Shares |
| Swiss National Bank | $1,582,525 | 17,500 | 0.41% | Shares |
| MORGAN STANLEY | $1,553,226 | 17,176 | 0.41% | Shares |
| D. SCOTT NEAL, INC. | $1,517,250 | 21,000 | 0.40% | Shares |
| Garton & Associates Financial Advisors LLC | $1,407,360 | 15,563 | 0.37% | Shares |
| Wealth Dimensions Group, Ltd. | $1,394,883 | 15,425 | 0.37% | Shares |
| Cerity Partners LLC | $1,394,755 | 15,424 | 0.37% | Shares |
| PNC Financial Services Group, Inc. | $1,374,626 | 15,201 | 0.36% | Shares |
| BlackRock, Inc. | $1,346,774 | 14,893 | 0.35% | Shares |
| D. E. Shaw & Co., Inc. | $1,250,647 | 13,830 | 0.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,082,990 | 11,976 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $1,070,685 | 11,840 | 0.28% | Shares |
| Trexquant Investment LP | $1,048,174 | 11,591 | 0.27% | Shares |
| KLP KAPITALFORVALTNING AS | $999,358 | 11,000 | 0.26% | Shares |
| Allworth Financial LP | $993,917 | 10,991 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $934,232 | 10,331 | 0.24% | Shares |
| XTX Topco Ltd | $872,378 | 9,647 | 0.23% | Shares |
| Sanctuary Advisors, LLC | $848,505 | 9,383 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $776,975 | 8,592 | 0.20% | Shares |
| JPMORGAN CHASE & CO | $772,155 | 8,157 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $728,076 | 10,320 | 0.19% | Shares |
| Advisory Services Network, LLC | $662,394 | 7,325 | 0.17% | Shares |
| ALPS ADVISORS INC | $662,128 | 7,322 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $647,388 | 7,159 | 0.17% | Shares |
| Focus Partners Wealth | $629,257 | 6,928 | 0.16% | Shares |
| Meridian Wealth Management, LLC | $559,219 | 6,184 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $557,133 | 7,897 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $539,053 | 5,961 | 0.14% | Shares |
| Rafferty Asset Management, LLC | $535,346 | 5,920 | 0.14% | Shares |
| Inspire Investing, LLC | $521,408 | 7,391 | 0.14% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $507,584 | 5,613 | 0.13% | Shares |
| STOCK YARDS BANK & TRUST CO | $502,611 | 5,558 | 0.13% | Shares |
| FIFTH THIRD BANCORP | $486,061 | 5,375 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $480,816 | 5,317 | 0.13% | Shares |
| Engineers Gate Manager LP | $479,279 | 5,300 | 0.13% | Shares |
| Point72 Asset Management, L.P. | $475,752 | 5,261 | 0.12% | Shares |
| BARCLAYS PLC | $470,055 | 5,198 | 0.12% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $465,715 | 5,150 | 0.12% | Shares |
| UBS Group AG | $459,927 | 5,086 | 0.12% | Shares |
| MetLife Investment Management, LLC | $452,512 | 5,004 | 0.12% | Shares |
| Crew Capital Management, Ltd | $447,176 | 4,945 | 0.12% | Shares |
| Voleon Capital Management LP | $429,543 | 4,750 | 0.11% | Shares |
| Eddie Patel Inc | $423,010 | 4,678 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $420,047 | 4,645 | 0.11% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $406,935 | 4,500 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $400,695 | 4,431 | 0.10% | Shares |
| Valeo Financial Advisors, LLC | $393,099 | 4,347 | 0.10% | Shares |
| Entropy Technologies, LP | $388,849 | 4,300 | 0.10% | Shares |
| ALLSTATE CORP | $376,189 | 4,160 | 0.10% | Shares |
| COMERICA BANK | $375,996 | 5,450 | 0.10% | Shares |
| STRS OHIO | $370,763 | 4,100 | 0.10% | Shares |
| Baird Financial Group, Inc. | $361,720 | 4,000 | 0.09% | Shares |
| Pillar Financial Advisors, LLC | $356,656 | 3,944 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356,204 | 3,939 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $352,858 | 3,902 | 0.09% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $341,012 | 3,771 | 0.09% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $332,059 | 3,672 | 0.09% | Shares |
| Aquatic Capital Management LLC | $318,042 | 3,517 | 0.08% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $315,239 | 3,486 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $314,296 | 4,448 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $313,973 | 3,472 | 0.08% | Shares |
| STIFEL FINANCIAL CORP | $308,719 | 3,414 | 0.08% | Shares |
| TWO SIGMA ADVISERS, LP | $306,385 | 4,441 | 0.08% | Shares |
| Invesco Ltd. | $306,106 | 3,385 | 0.08% | Shares |
| Vanguard Investments Australia, Ltd. | $303,845 | 3,360 | 0.08% | Shares |
| INCEPTIONR LLC | $294,078 | 3,252 | 0.08% | Shares |
| Ethic Inc. | $291,568 | 3,224 | 0.08% | Shares |
| Balyasny Asset Management L.P. | $286,754 | 3,171 | 0.08% | Shares |
| HOHIMER WEALTH MANAGEMENT, LLC | $277,801 | 3,072 | 0.07% | Shares |
| Apollon Wealth Management, LLC | $273,002 | 3,019 | 0.07% | Shares |
| BARLOW WEALTH PARTNERS, LLC | $267,138 | 3,045 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $261,433 | 2,891 | 0.07% | Shares |
| PARTHENON LLC | $230,596 | 2,550 | 0.06% | Shares |
| Schonfeld Strategic Advisors LLC | $230,505 | 2,549 | 0.06% | Shares |
Company insiders 46 insiders · 19 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Logan Pichel | PRESIDENT & CEO, REPUBLIC BANK | June 30, 2026 A | 64,347 | 0 | 0 | $0 |
| Steve Trager | Chairman and CEO | Feb. 11, 2022 S | 3,629,275 | 0 | 0 | $0 |
| Ted M Parker | CEO of Acquisitions | Oct. 10, 2008 A | — | 0 | 0 | $0 |
| Kevin D Sipes | EVP & CHIEF FINANCIAL OFFICER | June 30, 2026 A | 76,745 | 0 | 0 | $0 |
| William R Nelson | PRESIDENT, RPG | June 30, 2026 A | 34,206 | 0 | 0 | $0 |
| Bill Petter | Vice Chairman & COO | March 7, 2006 C | 15,073 | 0 | 0 | $0 |
| Scott Nardi | SVP, Risk & Compliance Officer | June 30, 2026 A | 2,275 | 0 | 0 | $0 |
| Cheryl Vanallen | EVP & CHIEF PEOPLE OFFICER | June 30, 2026 A | 2,284 | 0 | 0 | $0 |
| Christy Ames | EVP, GENERAL COUNSEL | June 30, 2026 A | 6,204 | 0 | 1 | $-29,886 |
| Jeff Starke | EVP, CHIEF INFORMATION OFFICER | June 30, 2026 A | 6,588 | 0 | 0 | $0 |
| Juan Montano | EVP, CHIEF MTG BANKING OFFICER | June 30, 2026 A | 13,594 | 0 | 0 | $0 |
| Anthony T Powell | EVP, CHIEF LENDING OFFICER | June 30, 2026 A | 24,795 | 0 | 1 | $-250,620 |
| Scott Trager | VICE CHAIRMAN | Feb. 26, 2026 P | 57,684 | 1 | 0 | $10,527 |
| Margaret S Wendler | EVP & Chief HR Officer | Dec. 31, 2021 A | 10,742 | 0 | 0 | $0 |
| Pedro A Bryant | EVP, Mg Dir Community Lending | Dec. 31, 2021 A | 262 | 0 | 0 | $0 |
| Steven E Deweese | EVP, Mg Dir Comm & Priv Bank | Dec. 31, 2021 A | 31,177 | 0 | 0 | $0 |
| Robert J Arnold | SVP, Commercial Lending | Dec. 31, 2019 A | 5,696 | 0 | 0 | $0 |
| David Vest | Executive Vice President | April 18, 2008 M | 84,894 | 0 | 0 | $0 |
| Bernard M Trager | Chairman | Dec. 6, 2006 G | 391,490 | 0 | 0 | $0 |
| Yoania Cannon | Director | June 30, 2026 A | 2,802 | 0 | 0 | $0 |
| Vidya Ravichandran | Director | June 30, 2026 A | 3,798 | 0 | 0 | $0 |
| Jennifer N Green | Director | June 30, 2026 A | 3,871 | 0 | 0 | $0 |
| Heather V Howell | Director | June 30, 2026 A | 9,620 | 0 | 0 | $0 |
| David P Feaster | Director | June 30, 2026 A | 5,738 | 0 | 0 | $0 |
| William Patrick Mulloy II | Director | June 30, 2026 A | 28,260 | 0 | 0 | $0 |
| Ernest W Marshall JR | Director | June 30, 2026 A | 9,188 | 0 | 0 | $0 |
| Mark A Vogt | Director | June 30, 2026 A | 22,361 | 0 | 0 | $0 |
| Laura M Douglas | Director | Feb. 9, 2022 S | 1,204 | 0 | 0 | $0 |
| George Nichols III | Director | Dec. 31, 2021 A | 1,687 | 0 | 0 | $0 |
| Ronald F Barnes | Director | Dec. 31, 2021 A | 9,811 | 0 | 0 | $0 |
| Craig Greenberg | Director | Dec. 31, 2021 A | 15,587 | 0 | 0 | $0 |
| Michael T Rust | Director | Dec. 31, 2021 A | 18,211 | 0 | 0 | $0 |
| Stout Sue Tamme | Director | Dec. 31, 2021 A | 20,095 | 0 | 0 | $0 |
| William Kenneth Oyler II | Director | May 19, 2021 A | 1,425 | 0 | 0 | $0 |
| Brown Campbell P | Director | March 31, 2021 A | 1,648 | 0 | 0 | $0 |
| Wayne R Stratton | Director | March 31, 2020 A | 13,977 | 0 | 0 | $0 |
| Sandy Metts Snowden | Director | March 31, 2016 A | 23,528 | 0 | 0 | $0 |
| Charles E Anderson | Director | March 31, 2008 P | 73,176 | 0 | 0 | $0 |
| Henry M Altman JR | Director | March 30, 2007 P | 3,483 | 0 | 0 | $0 |
| Michael J Brown | Director | March 31, 2005 A | 78 | 0 | 0 | $0 |
| Jean S Trager | 10% owner | Feb. 11, 2022 G | 0 | 0 | 0 | $0 |
| Trager Trust Jean S | 10% owner | Feb. 11, 2022 G | 0 | 0 | 0 | $0 |
| TEEBANK FAMILY LTD PARTNERSHIP | 10% owner | Aug. 14, 2020 P | 7,165,276 | 0 | 0 | $0 |
| Sheldon G Gilman | 10% owner | May 16, 2005 P | 11,762 | 0 | 0 | $0 |
| John T Rippy | — | Jan. 18, 2022 A | 20,361 | 0 | 0 | $0 |
| Kusman Andrew Trager | — | May 8, 2021 G | 262,603 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Steven E. Trager ×5 filings | Feb. 14, 2024 | — | Initial filing | — | SEC |
| Sheldon G. Gilman ×2 filings | Feb. 14, 2024 | — | Initial filing | — | SEC |
| A. Scott Trager ×3 filings | Feb. 14, 2024 | — | Initial filing | — | SEC |
| Trager Trust of 2012 ×2 filings | Feb. 14, 2024 | — | Initial filing | — | SEC |
| Teebank Family Limited Partnership ×2 filings | Feb. 14, 2024 | — | Initial filing | — | SEC |
| Jean S. Trager, Jean S. Trager Trust ×5 filings | Feb. 15, 2022 | — | Initial filing | — | SEC |
| Bernard M. Trager, Jean S. Trager, Jean S. Trager Trust ×9 filings | March 29, 2012 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 48 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.51% | 12,389 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.27% | 7,221 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 39,362 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,915 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 278,820 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 22,437 NS | May 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.06% | 3,667 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 6,671 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 3,951 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 66,605 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 3,226 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 30,279 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 55,441 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 3,614 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 393 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 45,805 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 309 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 2,101 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 310 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 8,624 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 34,529 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 418 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,078 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,562 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 351 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,807 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 938 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 174 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,565 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,770 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 4,756 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCV · iShares Trust | — | — | July 20, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |