RBCAA
Republic Bancorp Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Republic Bancorp Inc
90.30
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dimensional Fund AdvisorsDimensional | $84.4M | 16.42% | +0.51% | |
| 2 | BlackRockBlackRockindex-like | $71.5M | 13.91% | +4.14% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $56.8M | 11.06% | +64.59% | |
| 4 | American Century CompaniesAmerican Century Companies | $35.9M | 6.99% | +31.45% | |
| 5 | Morgan StanleyMorgan Stanley | $31.0M | 6.02% | −2.23% | |
| 6 | State StreetState Streetindex-like | $30.6M | 5.95% | +28.77% | |
| 7 | Geode Capital ManagementGeodeindex-like | $22.8M | 4.44% | +4.42% | |
| 8 | Gendell Jeffrey LGendell Jeffrey L | $12.9M | 2.51% | 0.00% | |
| 9 | Bridgeway Capital ManagementBridgeway | $11.9M | 2.31% | +3.02% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $10.4M | 2.02% | +103.31% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $10.1M | 1.97% | +6.52% | |
| 12 | Northern TrustNorthern Trustindex-like | $7.7M | 1.49% | +5.08% | |
| 13 | Empowered FundsEmpowered Funds | $7.4M | 1.44% | +4.92% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $6.9M | 1.34% | +0.78% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.8M | 1.33% | +1.80% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $6.3M | 1.22% | +18.90% | |
| 17 | First Trust AdvisorsFirst Trust | $5.5M | 1.07% | +155.13% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $5.3M | 1.02% | −5.32% | |
| 19 | Renaissance TechnologiesRenaissance Technologies | $4.4M | 0.86% | +6.05% | |
| 20 | Inspire AdvisorsInspire | $3.6M | 0.69% | +0.18% | |
| 21 | Cary Street Partners FinancialCary Street Partners Financial | $3.6M | 0.69% | −0.25% | |
| 22 | Glenview TrustGlenview Trust | $3.1M | 0.60% | 0.00% | |
| 23 | CM ManagementCM Management | $2.9M | 0.56% | 0.00% | |
| 24 | Formidable Asset ManagementFormidable | $2.8M | 0.55% | +0.61% | |
| 25 | AQR Capital ManagementAQR | $2.5M | 0.49% | +26.23% |
159 managers report $513.9M of Republic Bancorp on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Dimensional is largest at 16.42%.
Expected move
Inputsspot 90.30exp Feb 19ATM strike 90ATM straddle 9.10IV 23%