GEODE CAPITAL MANAGEMENT, LLC - REPUBLIC BANCORP KY ownership

REPUBLIC BANCORP KY's ticker is RBCAA and the CUSIP is 760281204. A total of 110 filers reported holding REPUBLIC BANCORP KY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of REPUBLIC BANCORP KY
ValueSharesWeighting
Q3 2023$8,461,297
+6.9%
192,061
+3.1%
0.00%0.0%
Q2 2023$7,915,157
+0.9%
186,239
+0.7%
0.00%0.0%
Q1 2023$7,848,404
+106957.8%
184,973
+3.2%
0.00%0.0%
Q4 2022$7,331
-99.9%
179,166
+5.2%
0.00%0.0%
Q3 2022$6,522,000
-20.6%
170,305
+0.1%
0.00%0.0%
Q2 2022$8,212,000
+2.7%
170,198
-4.3%
0.00%0.0%
Q1 2022$7,995,000
-7.7%
177,916
+4.4%
0.00%0.0%
Q4 2021$8,663,000
+0.9%
170,414
+0.6%
0.00%0.0%
Q3 2021$8,583,000
+7.6%
169,465
-2.0%
0.00%0.0%
Q2 2021$7,976,000
+7.4%
172,920
+3.1%
0.00%0.0%
Q1 2021$7,427,000
+25.9%
167,691
+2.5%
0.00%0.0%
Q4 2020$5,900,000
+28.8%
163,580
+0.5%
0.00%0.0%
Q3 2020$4,581,000
-12.4%
162,690
+1.7%
0.00%0.0%
Q2 2020$5,230,000
-3.6%
159,907
-2.6%
0.00%0.0%
Q1 2020$5,423,000
-63.2%
164,186
-47.9%
0.00%
-50.0%
Q4 2019$14,740,000
+114.1%
314,976
+98.7%
0.00%0.0%
Q3 2019$6,886,000
-11.6%
158,487
+1.2%
0.00%0.0%
Q2 2019$7,791,000
+32.4%
156,620
+19.0%
0.00%0.0%
Q1 2019$5,886,000
-36.8%
131,634
-45.2%
0.00%
+100.0%
Q4 2018$9,306,000
+75.5%
240,392
+109.0%
0.00%0.0%
Q3 2018$5,303,000
+5.6%
115,037
+3.8%
0.00%
-50.0%
Q2 2018$5,022,000
+29.9%
110,875
+9.8%
0.00%
+100.0%
Q1 2018$3,867,000
+2.6%
100,990
+1.8%
0.00%0.0%
Q4 2017$3,770,000
+0.8%
99,168
+3.1%
0.00%0.0%
Q3 2017$3,739,000
+12.2%
96,144
+3.0%
0.00%0.0%
Q2 2017$3,332,000
+15.8%
93,359
+11.5%
0.00%0.0%
Q1 2017$2,878,000
-8.1%
83,713
+5.7%
0.00%0.0%
Q4 2016$3,130,000
+30.6%
79,173
+2.6%
0.00%0.0%
Q3 2016$2,397,000
+13.5%
77,131
+0.9%
0.00%0.0%
Q2 2016$2,111,000
+7.1%
76,415
+0.1%
0.00%0.0%
Q1 2016$1,971,000
-3.0%
76,336
-0.8%
0.00%0.0%
Q4 2015$2,032,000
+12.5%
76,943
+4.5%
0.00%0.0%
Q3 2015$1,807,000
-4.3%
73,624
+0.2%
0.00%0.0%
Q2 2015$1,889,000
+7.3%
73,510
+3.3%
0.00%0.0%
Q1 2015$1,760,000
+2.3%
71,173
+2.2%
0.00%0.0%
Q4 2014$1,720,000
+7.7%
69,616
+3.3%
0.00%0.0%
Q3 2014$1,597,000
+0.1%
67,420
+0.2%
0.00%0.0%
Q2 2014$1,596,000
+1.0%
67,306
-3.8%
0.00%0.0%
Q1 2014$1,580,000
+0.1%
69,948
+8.7%
0.00%0.0%
Q4 2013$1,579,000
-7.8%
64,361
+3.5%
0.00%0.0%
Q3 2013$1,713,000
+33.5%
62,184
+6.2%
0.00%0.0%
Q2 2013$1,283,00058,5300.00%
Other shareholders
REPUBLIC BANCORP KY shareholders Q2 2022
NameSharesValueWeighting ↓
CM Management, LLC 18,000$7370.88%
GENDELL JEFFREY L 154,009$6,302,0480.56%
DENALI ADVISORS LLC 26,114$1,068,5850.45%
D. SCOTT NEAL, INC. 21,000$859,3200.42%
Formidable Asset Management, LLC 28,409$1,1630.26%
CORNERCAP INVESTMENT COUNSEL INC 22,400$916,6080.16%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 43,976$1,799,4980.13%
Valeo Financial Advisors, LLC 42,214$1,727,3970.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,242$3,406,2630.09%
VESTOR CAPITAL, LLC 13,474$5510.07%
View complete list of REPUBLIC BANCORP KY shareholders