RBCAA Republic Bancorp, Inc. - Class A Common Stock
RBCAA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
RBCAA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de junio de 2026 | $0,4950 |
| 20 de marzo de 2026 | $0,4950 |
| 19 de diciembre de 2025 | $0,4510 |
| 19 de septiembre de 2025 | $0,4510 |
| 20 de junio de 2025 | $0,4510 |
| 21 de marzo de 2025 | $0,4510 |
| 20 de diciembre de 2024 | $0,4070 |
| 20 de septiembre de 2024 | $0,4070 |
| 21 de junio de 2024 | $0,4070 |
| 14 de marzo de 2024 | $0,4070 |
| 14 de diciembre de 2023 | $0,3740 |
| 14 de septiembre de 2023 | $0,3740 |
| 15 de junio de 2023 | $0,3740 |
| 16 de marzo de 2023 | $0,3740 |
| 15 de diciembre de 2022 | $0,3410 |
| 15 de septiembre de 2022 | $0,3410 |
| 16 de junio de 2022 | $0,3410 |
| 17 de marzo de 2022 | $0,3410 |
| 16 de diciembre de 2021 | $0,3080 |
| 16 de septiembre de 2021 | $0,3080 |
RBCAA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 37,5%
- Venta 2 25,0%
- Venta fuerte 3 37,5%
Precio objetivo a 12 meses
1 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $2.18 | $1.76 | 0.42% |
| 31 de diciembre de 2025 | $1.17 | $1.40 | -0.23% |
| 30 de septiembre de 2025 | $1.52 | $1.45 | 0.07% |
| 30 de junio de 2025 | $1.61 | $1.48 | 0.13% |
| 31 de marzo de 2025 | $2.42 | $1.92 | 0.50% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 8
| Métrica | Tendencia | 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 general 14
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 |
Rentabilidad 5
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 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 |
Estado de resultados 8
| Métrica | Tendencia | 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 general 13
| Métrica | Tendencia | 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 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 3
| Métrica | Tendencia | 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% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $417M | — | — | $385M | — |
| Beneficio neto | $131M | — | — | $101M | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $161M | — | — | $143M | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 168 declarantes · $382.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 36 (+9 vs trimestre anterior) | 15 (+5 vs trimestre anterior) | 60 (+5 vs trimestre anterior) | 33 (+2 vs trimestre anterior) | +405K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $80 504 855 | 890 245 | 21,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 818 254 | 628 312 | 14,87% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $35 934 621 | 397 375 | 9,40% | Acciones |
| STATE STREET CORP | $30 557 365 | 336 448 | 8,00% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $19 713 631 | 217 957 | 5,16% | Acciones |
| GENDELL JEFFREY L | $12 923 894 | 142 916 | 3,38% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 887 747 | 131 458 | 3,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 366 714 | 114 638 | 2,71% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 113 329 | 111 836 | 2,65% | Acciones |
| Empowered Funds, LLC | $7 423 941 | 82 096 | 1,94% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 844 104 | 75 684 | 1,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 253 054 | 69 148 | 1,64% | Acciones |
| FIRST TRUST ADVISORS LP | $5 493 803 | 60 752 | 1,44% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 440 113 | 49 100 | 1,16% | Acciones |
| VANGUARD GROUP INC | $4 318 912 | 62 602 | 1,13% | Acciones |
| Bank of New York Mellon Corp | $3 787 932 | 41 888 | 0,99% | Acciones |
| Inspire Advisors, LLC | $3 569 629 | 39 213 | 0,93% | Acciones |
| CARY STREET PARTNERS FINANCIAL LLC | $3 558 059 | 39 346 | 0,93% | Acciones |
| Glenview Trust Co | $3 081 492 | 34 076 | 0,81% | Acciones |
| CM Management, LLC | $2 893 760 | 32 000 | 0,76% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $2 246 733 | 24 845 | 0,59% | Acciones |
| Formidable Asset Management, LLC | $2 198 474 | 31 162 | 0,58% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 177 012 | 24 074 | 0,57% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 106 205 | 23 291 | 0,55% | Acciones |
| GUIDANCE CAPITAL, INC | $1 836 508 | 19 893 | 0,48% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 700 808 | 18 808 | 0,45% | Acciones |
| Quantinno Capital Management LP | $1 650 714 | 18 254 | 0,43% | Acciones |
| Swiss National Bank | $1 582 525 | 17 500 | 0,41% | Acciones |
| MORGAN STANLEY | $1 553 226 | 17 176 | 0,41% | Acciones |
| D. SCOTT NEAL, INC. | $1 517 250 | 21 000 | 0,40% | Acciones |
| Garton & Associates Financial Advisors LLC | $1 407 360 | 15 563 | 0,37% | Acciones |
| Wealth Dimensions Group, Ltd. | $1 394 883 | 15 425 | 0,37% | Acciones |
| Cerity Partners LLC | $1 394 755 | 15 424 | 0,37% | Acciones |
| PNC Financial Services Group, Inc. | $1 374 626 | 15 201 | 0,36% | Acciones |
| BlackRock, Inc. | $1 346 774 | 14 893 | 0,35% | Acciones |
| D. E. Shaw & Co., Inc. | $1 250 647 | 13 830 | 0,33% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 082 990 | 11 976 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $1 070 685 | 11 840 | 0,28% | Acciones |
| Trexquant Investment LP | $1 048 174 | 11 591 | 0,27% | Acciones |
| KLP KAPITALFORVALTNING AS | $999 358 | 11 000 | 0,26% | Acciones |
| Allworth Financial LP | $993 917 | 10 991 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $934 232 | 10 331 | 0,24% | Acciones |
| XTX Topco Ltd | $872 378 | 9 647 | 0,23% | Acciones |
| Sanctuary Advisors, LLC | $848 505 | 9 383 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $776 975 | 8 592 | 0,20% | Acciones |
| JPMORGAN CHASE & CO | $772 155 | 8 157 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $728 076 | 10 320 | 0,19% | Acciones |
| Advisory Services Network, LLC | $662 394 | 7 325 | 0,17% | Acciones |
| ALPS ADVISORS INC | $662 128 | 7 322 | 0,17% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $647 388 | 7 159 | 0,17% | Acciones |
| Focus Partners Wealth | $629 257 | 6 928 | 0,16% | Acciones |
| Meridian Wealth Management, LLC | $559 219 | 6 184 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $557 133 | 7 897 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $539 053 | 5 961 | 0,14% | Acciones |
| Rafferty Asset Management, LLC | $535 346 | 5 920 | 0,14% | Acciones |
| Inspire Investing, LLC | $521 408 | 7 391 | 0,14% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $507 584 | 5 613 | 0,13% | Acciones |
| STOCK YARDS BANK & TRUST CO | $502 611 | 5 558 | 0,13% | Acciones |
| FIFTH THIRD BANCORP | $486 061 | 5 375 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $480 816 | 5 317 | 0,13% | Acciones |
| Engineers Gate Manager LP | $479 279 | 5 300 | 0,13% | Acciones |
| Point72 Asset Management, L.P. | $475 752 | 5 261 | 0,12% | Acciones |
| BARCLAYS PLC | $470 055 | 5 198 | 0,12% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $465 715 | 5 150 | 0,12% | Acciones |
| UBS Group AG | $459 927 | 5 086 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $452 512 | 5 004 | 0,12% | Acciones |
| Crew Capital Management, Ltd | $447 176 | 4 945 | 0,12% | Acciones |
| Voleon Capital Management LP | $429 543 | 4 750 | 0,11% | Acciones |
| Eddie Patel Inc | $423 010 | 4 678 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $420 047 | 4 645 | 0,11% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $406 935 | 4 500 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $400 695 | 4 431 | 0,10% | Acciones |
| Valeo Financial Advisors, LLC | $393 099 | 4 347 | 0,10% | Acciones |
| Entropy Technologies, LP | $388 849 | 4 300 | 0,10% | Acciones |
| ALLSTATE CORP | $376 189 | 4 160 | 0,10% | Acciones |
| COMERICA BANK | $375 996 | 5 450 | 0,10% | Acciones |
| STRS OHIO | $370 763 | 4 100 | 0,10% | Acciones |
| Baird Financial Group, Inc. | $361 720 | 4 000 | 0,09% | Acciones |
| Pillar Financial Advisors, LLC | $356 656 | 3 944 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356 204 | 3 939 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $352 858 | 3 902 | 0,09% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $341 012 | 3 771 | 0,09% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $332 059 | 3 672 | 0,09% | Acciones |
| Aquatic Capital Management LLC | $318 042 | 3 517 | 0,08% | Acciones |
| SILVER OAK SECURITIES, INCORPORATED | $315 239 | 3 486 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $314 296 | 4 448 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $313 973 | 3 472 | 0,08% | Acciones |
| STIFEL FINANCIAL CORP | $308 719 | 3 414 | 0,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $306 385 | 4 441 | 0,08% | Acciones |
| Invesco Ltd. | $306 106 | 3 385 | 0,08% | Acciones |
| Vanguard Investments Australia, Ltd. | $303 845 | 3 360 | 0,08% | Acciones |
| INCEPTIONR LLC | $294 078 | 3 252 | 0,08% | Acciones |
| Ethic Inc. | $291 568 | 3 224 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $286 754 | 3 171 | 0,08% | Acciones |
| HOHIMER WEALTH MANAGEMENT, LLC | $277 801 | 3 072 | 0,07% | Acciones |
| Apollon Wealth Management, LLC | $273 002 | 3 019 | 0,07% | Acciones |
| BARLOW WEALTH PARTNERS, LLC | $267 138 | 3 045 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $261 433 | 2 891 | 0,07% | Acciones |
| PARTHENON LLC | $230 596 | 2 550 | 0,06% | Acciones |
| Schonfeld Strategic Advisors LLC | $230 505 | 2 549 | 0,06% | Acciones |
Informantes de la empresa 46 insiders · 19 directivos · 26 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Logan Pichel | PRESIDENT & CEO, REPUBLIC BANK | 30 de junio de 2026 A | 64 347 | 0 | 0 | $0 |
| Steve Trager | Chairman and CEO | 11 de febrero de 2022 S | 3 629 275 | 0 | 0 | $0 |
| Ted M Parker | CEO of Acquisitions | 10 de octubre de 2008 A | — | 0 | 0 | $0 |
| Kevin D Sipes | EVP & CHIEF FINANCIAL OFFICER | 30 de junio de 2026 A | 76 745 | 0 | 0 | $0 |
| William R Nelson | PRESIDENT, RPG | 30 de junio de 2026 A | 34 206 | 0 | 0 | $0 |
| Bill Petter | Vice Chairman & COO | 7 de marzo de 2006 C | 15 073 | 0 | 0 | $0 |
| Scott Nardi | SVP, Risk & Compliance Officer | 30 de junio de 2026 A | 2 275 | 0 | 0 | $0 |
| Cheryl Vanallen | EVP & CHIEF PEOPLE OFFICER | 30 de junio de 2026 A | 2 284 | 0 | 0 | $0 |
| Christy Ames | EVP, GENERAL COUNSEL | 30 de junio de 2026 A | 6 204 | 0 | 1 | $-29 886 |
| Jeff Starke | EVP, CHIEF INFORMATION OFFICER | 30 de junio de 2026 A | 6 588 | 0 | 0 | $0 |
| Juan Montano | EVP, CHIEF MTG BANKING OFFICER | 30 de junio de 2026 A | 13 594 | 0 | 0 | $0 |
| Anthony T Powell | EVP, CHIEF LENDING OFFICER | 30 de junio de 2026 A | 24 795 | 0 | 1 | $-250 620 |
| Scott Trager | VICE CHAIRMAN | 26 de febrero de 2026 P | 57 684 | 1 | 0 | $10 527 |
| Margaret S Wendler | EVP & Chief HR Officer | 31 de diciembre de 2021 A | 10 742 | 0 | 0 | $0 |
| Pedro A Bryant | EVP, Mg Dir Community Lending | 31 de diciembre de 2021 A | 262 | 0 | 0 | $0 |
| Steven E Deweese | EVP, Mg Dir Comm & Priv Bank | 31 de diciembre de 2021 A | 31 177 | 0 | 0 | $0 |
| Robert J Arnold | SVP, Commercial Lending | 31 de diciembre de 2019 A | 5 696 | 0 | 0 | $0 |
| David Vest | Executive Vice President | 18 de abril de 2008 M | 84 894 | 0 | 0 | $0 |
| Bernard M Trager | Chairman | 6 de diciembre de 2006 G | 391 490 | 0 | 0 | $0 |
| Yoania Cannon | Consejero | 30 de junio de 2026 A | 2 802 | 0 | 0 | $0 |
| Vidya Ravichandran | Consejero | 30 de junio de 2026 A | 3 798 | 0 | 0 | $0 |
| Jennifer N Green | Consejero | 30 de junio de 2026 A | 3 871 | 0 | 0 | $0 |
| Heather V Howell | Consejero | 30 de junio de 2026 A | 9 620 | 0 | 0 | $0 |
| David P Feaster | Consejero | 30 de junio de 2026 A | 5 738 | 0 | 0 | $0 |
| William Patrick Mulloy II | Consejero | 30 de junio de 2026 A | 28 260 | 0 | 0 | $0 |
| Ernest W Marshall JR | Consejero | 30 de junio de 2026 A | 9 188 | 0 | 0 | $0 |
| Mark A Vogt | Consejero | 30 de junio de 2026 A | 22 361 | 0 | 0 | $0 |
| Laura M Douglas | Consejero | 9 de febrero de 2022 S | 1 204 | 0 | 0 | $0 |
| George Nichols III | Consejero | 31 de diciembre de 2021 A | 1 687 | 0 | 0 | $0 |
| Ronald F Barnes | Consejero | 31 de diciembre de 2021 A | 9 811 | 0 | 0 | $0 |
| Craig Greenberg | Consejero | 31 de diciembre de 2021 A | 15 587 | 0 | 0 | $0 |
| Michael T Rust | Consejero | 31 de diciembre de 2021 A | 18 211 | 0 | 0 | $0 |
| Stout Sue Tamme | Consejero | 31 de diciembre de 2021 A | 20 095 | 0 | 0 | $0 |
| William Kenneth Oyler II | Consejero | 19 de mayo de 2021 A | 1 425 | 0 | 0 | $0 |
| Brown Campbell P | Consejero | 31 de marzo de 2021 A | 1 648 | 0 | 0 | $0 |
| Wayne R Stratton | Consejero | 31 de marzo de 2020 A | 13 977 | 0 | 0 | $0 |
| Sandy Metts Snowden | Consejero | 31 de marzo de 2016 A | 23 528 | 0 | 0 | $0 |
| Charles E Anderson | Consejero | 31 de marzo de 2008 P | 73 176 | 0 | 0 | $0 |
| Henry M Altman JR | Consejero | 30 de marzo de 2007 P | 3 483 | 0 | 0 | $0 |
| Michael J Brown | Consejero | 31 de marzo de 2005 A | 78 | 0 | 0 | $0 |
| Jean S Trager | Propietario del 10% | 11 de febrero de 2022 G | 0 | 0 | 0 | $0 |
| Trager Trust Jean S | Propietario del 10% | 11 de febrero de 2022 G | 0 | 0 | 0 | $0 |
| TEEBANK FAMILY LTD PARTNERSHIP | Propietario del 10% | 14 de agosto de 2020 P | 7 165 276 | 0 | 0 | $0 |
| Sheldon G Gilman | Propietario del 10% | 16 de mayo de 2005 P | 11 762 | 0 | 0 | $0 |
| John T Rippy | — | 18 de enero de 2022 A | 20 361 | 0 | 0 | $0 |
| Kusman Andrew Trager | — | 8 de mayo de 2021 G | 262 603 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Steven E. Trager ×5 presentaciones | 14 de febrero de 2024 | — | Presentación inicial | — | SEC |
| Sheldon G. Gilman ×2 presentaciones | 14 de febrero de 2024 | — | Presentación inicial | — | SEC |
| A. Scott Trager ×3 presentaciones | 14 de febrero de 2024 | — | Presentación inicial | — | SEC |
| Trager Trust of 2012 ×2 presentaciones | 14 de febrero de 2024 | — | Presentación inicial | — | SEC |
| Teebank Family Limited Partnership ×2 presentaciones | 14 de febrero de 2024 | — | Presentación inicial | — | SEC |
| Jean S. Trager, Jean S. Trager Trust ×5 presentaciones | 15 de febrero de 2022 | — | Presentación inicial | — | SEC |
| Bernard M. Trager, Jean S. Trager, Jean S. Trager Trust ×9 presentaciones | 29 de marzo de 2012 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 48 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 12 389 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 7 221 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 39 362 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1 915 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 278 820 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 22 437 NS | 31 de mayo de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,06% | 3 667 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 6 671 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 3 951 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 66 605 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 3 226 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 30 279 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 55 441 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3 614 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 393 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 45 805 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 309 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2 101 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 310 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 8 624 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 34 529 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 418 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 078 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 562 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 351 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 807 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 938 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 174 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 565 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 770 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4 756 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |