RBCAARepublic Bancorp Inc/KY

CSNasdaq (XNAS)·USD

Identity

Security key: 20796
Ticker: RBCAA
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1998-07-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RBCA / A

Detail

Enriched 2026-08-14 20:47

Market cap: $1,906,672,403.61
Shares outstanding (class): 17,480,988
Shares outstanding (weighted): 19,634,151
SIC: 6022 STATE COMMERCIAL BANKS
Employees: 983
Location: LOUISVILLE, KY
Homepage: https://www.republicbank.com
Description: Republic Bancorp Inc operates as a financial institution that provides both traditional and non-traditional banking products through five reportable segments. It has traditional banking, which generates the majority of revenue, Warehouse Lending, Tax Refund Solutions (TRS), Republic Payment Solutions segment, and Republic Credit Solutions (RCS) business segments. The business activities of these segments include retail mortgage and commercial lending, construction and land development lending, internet lending, correspondent and indirect lending, and also private banking, treasury management services, internet, and mobile banking, bank acquisitions, short-term revolving credit facilities, fixed-term residential real estate loans, and receipt and payment of federal.

Market cap and share counts drift.

Funds holding this security

77 funds · 77 positions · $67.95M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$18.83M	0.00%	266,860 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$14.78M	0.02%	209,436 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$7.60M	0.01%	107,685 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$5.06M	0.04%	71,738 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$3.48M	0.29%	49,362 NS	FIGI
State Street(R) SPDR(R) S&P(R) Regional Banking… SPDR SERIES TRUST	KRE	$3.03M	0.08%	42,916 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$1.78M	0.09%	25,224 NS	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.20M	0.18%	17,019 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$1.05M	0.00%	14,831 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$909.7K	0.02%	12,895 NS	FIGI
WisdomTree U.S. SmallCap Fund WisdomTree Trust	EES	$735.8K	0.12%	10,430 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$733.9K	0.04%	10,402 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$626.3K	0.02%	8,877 NS	FIGI
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$533.6K	0.02%	7,564 NS	FIGI
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund	QABA	$432.5K	0.59%	6,131 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRBCAA
FIGI_COMPOSITEBBG000BJMHG6
FIGI_SHARE_CLASSBBG001S7X4Z8
CIK0000921557
ISINUS7602812049
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Republic Bancorp is a bank holding company operating state commercial banks, classified under financials and banking.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.