Republic Bancorp Inc: which funds bought and sold

Institutions that bought and sold Republic Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 100 institutions that filed 13F reports for both quarters added to or opened positions in Republic Bancorp, and 44 cut or closed them. Together they added a net 494K shares, +9.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 37K shares (+4.5%); index fund managers were net buyers of 390K shares (+19.7%). 28 opened a new position and 16 sold out entirely.

Bought, Q2 2026 100 institutions, 28 of them new holders Sold, Q2 2026 44 institutions, 16 of them sold out

Net change, all compared +494K shares (+9.5%)

Net change, active managers +37K shares (+4.5%), 15 bought, 13 sold

Buyers versus sellers

institutions compared, 172

100 bought 28 44 sold

Active managers and hedge funds 15 bought · 13 sold · +37K

Index fund managers 10 bought · 0 sold · +390K

Other institutions 75 bought · 31 sold · +67K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Vanguard Capital Management LLC Index funds	+247K +64.6%	628K	$56.8M
American Century Companies Inc Active manager	+95K +31.5%	397K	$35.9M
State Street Corp Index funds	+75K +28.8%	336K	$30.6M
Two Sigma Investments, LP Hedge fund	+58K +103.3%	115K	$10.4M
First Trust Advisors LP	+37K +155.1%	61K	$5.5M
Blackrock, Inc. Index funds	+31K +4.1%	790K	$71.5M
D. E. Shaw & Co., Inc. Hedge fund	+14K New position	14K	$1.3M
Vanguard Fiduciary Trust Co Index funds	+11K +18.9%	69K	$6.3M
Geode Capital Management, LLC Index funds	+11K +4.4%	252K	$22.8M
Wells Fargo & Company	+7,265 +151.1%	12K	$1.1M
Vanguard Portfolio Management LLC Index funds	+6,845 +6.5%	112K	$10.1M
AQR Capital Management LLC Hedge fund	+5,778 +26.2%	28K	$2.5M
Engineers Gate Manager LP Hedge fund	+5,300 New position	5,300	$479,279
Point72 Asset Management, L.P. Hedge fund	+5,261 New position	5,261	$475,752
Susquehanna Fundamental Investments, LLC	+5,150 New position	5,150	$465,715
Citigroup Inc	+4,954 +79.6%	11K	$1M
Jpmorgan Chase & Co	+4,924 +28.0%	23K	$2.1M
UBS Group AG	+4,820 +37.6%	18K	$1.6M
Trexquant Investment LP Hedge fund	+4,752 +69.5%	12K	$1M
Dimensional Fund Advisors LP	+4,692 +0.5%	933K	$84.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+95K +31.5%	397K	$35.9M
Two Sigma Investments, LP Hedge fund	+58K +103.3%	115K	$10.4M
D. E. Shaw & Co., Inc. Hedge fund	+14K New position	14K	$1.3M
AQR Capital Management LLC Hedge fund	+5,778 +26.2%	28K	$2.5M
Engineers Gate Manager LP Hedge fund	+5,300 New position	5,300	$479,279
Point72 Asset Management, L.P. Hedge fund	+5,261 New position	5,261	$475,752
Trexquant Investment LP Hedge fund	+4,752 +69.5%	12K	$1M
Bridgeway Capital Management, LLC Active manager	+3,850 +3.0%	131K	$11.9M
Renaissance Technologies LLC Hedge fund	+2,800 +6.0%	49K	$4.4M
Alliancebernstein L.P. Active manager	+2,760 +36.5%	10K	$728,076

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−49K Sold out	0	—
Millennium Management LLC Hedge fund	−44K −78.5%	12K	$1.1M
Denali Advisors LLC	−23K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−14K Sold out	0	—
Jacobs Levy Equity Management, Inc Active manager	−14K Sold out	0	—
Y-Intercept (Hong Kong) Ltd	−14K Sold out	0	—
Jane Street Group, LLC	−10K Sold out	0	—
Magnetar Financial LLC Hedge fund	−9,847 Sold out	0	—
Tudor Investment Corp Et Al Hedge fund	−8,403 Sold out	0	—
Los Angeles Capital Management LLC Active manager	−8,091 −89.3%	965	$87,265
Morgan Stanley	−7,789 −2.2%	342K	$31M
New York State Common Retirement Fund	−7,500 −68.4%	3,472	$313,973
Voleon Capital Management LP Hedge fund	−6,363 −57.3%	4,750	$429,543
Franklin Resources Inc Active manager	−5,494 Sold out	0	—
Connor, Clark & Lunn Investment Management Ltd.	−5,159 −58.4%	3,672	$332,059
Citadel Advisors LLC Hedge fund	−5,079 −66.9%	2,517	$227,612
Ameriprise Financial Inc	−4,712 Sold out	0	—
Mcf Advisors LLC	−4,000 −97.4%	106	$9,671
Bank Of New York Mellon Corp	−3,267 −5.3%	58K	$5.3M
Susquehanna International Group, LLP	−2,821 −34.7%	5,317	$480,816

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−49K Sold out	0	—
Millennium Management LLC Hedge fund	−44K −78.5%	12K	$1.1M
Squarepoint Ops LLC Hedge fund	−14K Sold out	0	—
Jacobs Levy Equity Management, Inc Active manager	−14K Sold out	0	—
Magnetar Financial LLC Hedge fund	−9,847 Sold out	0	—
Tudor Investment Corp Et Al Hedge fund	−8,403 Sold out	0	—
Los Angeles Capital Management LLC Active manager	−8,091 −89.3%	965	$87,265
Voleon Capital Management LP Hedge fund	−6,363 −57.3%	4,750	$429,543
Franklin Resources Inc Active manager	−5,494 Sold out	0	—
Citadel Advisors LLC Hedge fund	−5,079 −66.9%	2,517	$227,612

New positions

largest by value

Institution	Shares	Value June 30, 2026
D. E. Shaw & Co., Inc.Hedge fund	14K	$1.3M
Engineers Gate Manager LPHedge fund	5,300	$479,279
Point72 Asset Management, L.P.Hedge fund	5,261	$475,752
Susquehanna Fundamental Investments, LLC	5,150	$465,715
Eddie Patel Inc	4,678	$423,010
Entropy Technologies, LP	4,300	$388,849
Allstate Corp	4,160	$376,189
Mirabella Financial Services LLP	3,771	$341,012
Stifel Financial Corp	3,414	$308,719
Inceptionr LLC	3,252	$294,078

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Qube Research & Technologies LtdHedge fund	49K	$3.4M
Denali Advisors LLC	23K	$1.6M
Squarepoint Ops LLCHedge fund	14K	$1M
Jacobs Levy Equity Management, IncActive manager	14K	$968,017
Y-Intercept (Hong Kong) Ltd	14K	$955,882
Jane Street Group, LLC	10K	$706,629
Magnetar Financial LLCHedge fund	9,847	$694,705
Tudor Investment Corp Et AlHedge fund	8,403	$592,832
Franklin Resources IncActive manager	5,494	$387,602
Ameriprise Financial Inc	4,712	$332,486

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 159
Ten largest holders: 71.6%
Index fund managers: 41.7%
Active managers and hedge funds: 14.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	15	13	5	7	+37K	+4.5%
Index fund managers	10	0	0	0	+390K	+19.7%
Other institutions	75	31	23	9	+67K	+2.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Republic Bancorp.

Only managers that filed a holdings report for both quarters are compared (172 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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