RBCAA

REPUBLIC BANCORP INC /KY/

Nasdaq · State Commercial Banks · Inc. KY · CIK 0000921557
$87.66 +0.90% $1.7B
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)3 Institutional Exits
Vol
Market Cap$1.7B
Cap SizeSmall Cap
Inst. Holders50 funds
Inst. Value$241.2M
Inst. Activity2 buys / 3 sells
Insider Activity1B / 3S
Insider Net $-$344.2K
SEC Reports5
Exchange Nasdaq·Sector State Commercial Banks·Inc. KY·CIK 0000921557·Prev Close $86.88

Recent Activity

Jun 11, 2026 Insider
Ames Christy sold 340 shares
EVP, GENERAL COUNSEL @ $87.90 ($29.9K)
Jun 10, 2026 Insider
Powell Anthony T sold 3,000 shares
EVP, CHIEF LENDING OFFICER @ $83.54 ($250.6K)
May 20, 2026 SEC
Republic Bancorp declared a quarterly cash dividend of $0.495 per share on Class A Common and $0.45 per share on Class B
8-K — Impact 2/10
May 20, 2026 Insider
Cannon Yoania was granted 510 shares
Director
Apr 23, 2026 SEC
Republic Bancorp disclosed its 2026 Q1 financial results and 2025 highlights at its annual shareholder meeting. The pres
8-K — Impact 5/10
Apr 23, 2026 SEC
Republic Bancorp reported Q1 2026 diluted EPS of $2.18, a 10% decline from $2.42 YoY, driven by a $4.4M after-tax gain o
8-K — Impact 6/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
46,300 shares ($3.3M)
Inst.
FIRST TRUST ADVISORS LP — TRIM
23,812 shares ($1.7M)

Price Targets

Historical data — last covering-analyst action Jun 2025. No current recommendation available.
$80.00 (Jun 2025)
Current $87.66 Low $80.00 Median $80.00 High $80.00 1 analysts
$80.00 $80.00

Analyst Ratings

Historical distribution0% buy · 8 analysts · last covering-analyst action Jun 2025
0Strong Buy
0Buy
3Hold
2Sell
3Strong Sell
Historical Analyst Actions
DateFirmActionRating
Jun 27, 2025 Raymond James INITIATE Market Perform
Jan 12, 2023 Piper Sandler UPGRADE Neutral → Overweight
Jul 25, 2022 Piper Sandler DOWNGRADE Overweight → Neutral
Mar 14, 2022 Piper Sandler INITIATE Overweight
Jan 22, 2015 Hilliard Lyons UPGRADE Long-Term Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.55 ▲ +9.9% $1.55 — $1.55 -2% YoY 1
Next Q $1.56 ▲ +9.5% $1.56 — $1.56 4% YoY 1
Current FY $6.65 ▲ +9.8% $6.65 — $6.65 0% YoY 1
Next FY $6.62 ▲ +6.3% $6.62 — $6.62 -0% YoY 1

Top Institutional Holders

FundValueMove
Erste Asset Management GmbH
DIMENSIONAL FUND ADVISORS LP$65.5M
BlackRock, Inc.$53.5M
VANGUARD CAPITAL MANAGEMENT LLC$26.9M
MORGAN STANLEY$24.7M

Recent Insider Trades

DateInsiderTypeValue
Jun 11, 2026Ames ChristySELL$29.9K
Jun 10, 2026Powell AnthonySELL$250.6K
May 20, 2026Cannon YoaniaA$0.00
May 20, 2026Green JenniferA$0.00
May 20, 2026Howell HeatherA$0.00
50 institutional holders with $241.2M total value (3,417,644 shares) as of 2026-Q1. Top holders: Erste, DIMENSIONAL, BlackRock,. Net selling activity: 3 institutions trimmed/exited vs 2 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Erste Asset Management GmbH$0.000.0%
2DIMENSIONAL FUND ADVISORS LP928,367$65.5M27.2%
3BlackRock, Inc.758,921$53.5M22.2%
4VANGUARD CAPITAL MANAGEMENT LLC381,736$26.9M11.2%
5MORGAN STANLEY350,043$24.7M10.2%
6STATE STREET CORP261,272$18.5M7.7%
7VANGUARD PORTFOLIO MANAGEMENT LLC104,991$7.4M3.1%
8GOLDMAN SACHS GROUP INC75,468$5.3M2.2%
9CHARLES SCHWAB INVESTMENT MANAGEMENT INC74,347$5.2M2.2%
10VANGUARD FIDUCIARY TRUST CO58,156$4.1M1.7%
11TWO SIGMA INVESTMENTS, LP56,385$4.0M1.6%TRIM -33.2%
12RENAISSANCE TECHNOLOGIES LLC46,300$3.3M1.4%ADD +27.2%
13FIRST TRUST ADVISORS LP23,812$1.7M0.7%TRIM -52.7%
14LAZARD ASSET MANAGEMENT LLC22,702$1.6M0.7%DOUBLED +3384.5%
15Nuveen, LLC17,568$1.2M0.5%
16Cerity Partners LLC17,056$1.2M0.5%ADD +69.6%
17BANK OF AMERICA CORP /DE/16,035$1.1M0.5%ADD +29.9%
18PNC FINANCIAL SERVICES GROUP, INC.15,200$1.1M0.4%DOUBLED +7500.0%
19Invesco Ltd.11,770$830.4K0.3%
20RHUMBLINE ADVISERS11,312$798.1K0.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCADD36,40046,300+27.2%$3.3M2026-Q1
FIRST TRUST ADVISORS LPTRIM50,31323,812-52.7%$1.7M2026-Q1
BANK OF AMERICA CORP /DE/ADD12,34816,035+29.9%$1.1M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM15,6979,056-42.3%$638.9K2026-Q1
Allspring Global Investments Holdings, LLCTRIM7,1653,715-48.2%$263.6K2026-Q1
FIRST TRUST ADVISORS LPTRIM76,98950,313-34.6%$3.5M2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM28,63119,137-33.2%$1.3M2025-Q4
WELLS FARGO & COMPANY/MNADD8,06711,040+36.9%$761.6K2025-Q4
Legal & General Group PlcTRIM9,3256,854-26.5%$472.9K2025-Q4
FMR LLCDOUBLED6191,385+123.7%$95.5K2025-Q4
TWO SIGMA INVESTMENTS, LPADD17,71528,631+61.6%$2.1M2025-Q3
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM25,99518,391-29.3%$1.3M2025-Q3
PNC FINANCIAL SERVICES GROUP, INC.DOUBLED20015,200+7500.0%$1.1M2025-Q3
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCTRIM23,19113,769-40.6%$994.8K2025-Q3
Connor, Clark & Lunn Investment Management Ltd.ADD6,0029,847+64.1%$711.4K2025-Q3
STATE OF WISCONSIN INVESTMENT BOARDADD5,6287,047+25.2%$509.1K2025-Q3
AMERIPRISE FINANCIAL INCTRIM8,2375,609-31.9%$405.3K2025-Q3
Russell Investments Group, Ltd.DOUBLED31825+2561.3%$59.6K2025-Q3
CWM, LLCDOUBLED6081,227+101.8%$89.002025-Q3
FIRST TRUST ADVISORS LPDOUBLED10,39678,077+651.0%$5.7M2025-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCADD12,48423,191+85.8%$1.7M2025-Q2
TWO SIGMA INVESTMENTS, LPDOUBLED4,47617,715+295.8%$1.3M2025-Q2
NORGES BANKTRIM12,1547,902-35.0%$577.7K2025-Q2
STATE OF WISCONSIN INVESTMENT BOARDTRIM8,2905,628-32.1%$411.5K2025-Q2
VOYA INVESTMENT MANAGEMENT LLCTRIM5,9002,993-49.3%$218.8K2025-Q2
22 unique insiders with 41 transactions. Net insider value: -$344.2K ($10.5K bought, $354.7K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 11, 2026Ames ChristyEVP, GENERAL COUNSELSELL340$87.90$29.9K
Jun 10, 2026Powell Anthony TEVP, CHIEF LENDING OFFICERSELL3,000$83.54$250.6K
May 20, 2026Cannon YoaniaDirectorAWARD510
May 20, 2026Green Jennifer NDirectorAWARD510
May 20, 2026Howell Heather VDirectorAWARD510
May 20, 2026Huval Timothy S.DirectorAWARD510
May 20, 2026MARSHALL ERNEST W JRDirectorAWARD510
May 20, 2026Oyler William Kennett IIDirectorAWARD510
May 20, 2026Ravichandran VidyaDirectorAWARD510
May 20, 2026Sanchez Alejandro MDirectorAWARD510
May 20, 2026Vogt Mark ADirectorAWARD510
May 8, 2026Trager Kusman AndrewDirectorGIFT9,655.987
May 8, 2026Trager Kusman AndrewDirectorGIFT2,163.598
Apr 22, 2026Ames ChristyEVP, GENERAL COUNSELEXERCISE2,688$42.74$114.9K
Apr 22, 2026Ames ChristyEVP, GENERAL COUNSELTAX W/H1,859$72.46$134.7K
Apr 10, 2026SIPES KEVIN DEVP & CHIEF FINANCIAL OFFICEREXERCISE5,376$42.74$229.8K
Apr 10, 2026SIPES KEVIN DEVP & CHIEF FINANCIAL OFFICERTAX W/H4,130$74.57$308.0K
Mar 31, 2026Ravichandran VidyaDirectorAWARD184.266$70.55$13.0K
Mar 31, 2026Mulloy William Patrick IIDirectorAWARD148.831$70.55$10.5K
Mar 31, 2026MARSHALL ERNEST W JRDirectorAWARD133.948$70.55$9.5K
Mar 31, 2026Vogt Mark ADirectorAWARD226.79$70.55$16.0K
Mar 31, 2026Cannon YoaniaDirectorAWARD184.266$70.55$13.0K
Mar 31, 2026Feaster David PDirectorAWARD184.266$70.55$13.0K
Mar 31, 2026Green Jennifer NDirectorAWARD92.133$70.55$6.5K
Mar 31, 2026Howell Heather VDirectorAWARD141.743$70.55$10.0K
Mar 31, 2026SIPES KEVIN DEVP & CHIEF FINANCIAL OFFICERAWARD65.422$70.55$4.6K
Mar 31, 2026Powell Anthony TEVP, CHIEF LENDING OFFICERAWARD65.422$70.55$4.6K
Mar 31, 2026Montano JuanEVP, CHIEF MTG BANKING OFFICERAWARD65.422$70.55$4.6K
Mar 31, 2026Nardi ScottSVP, Risk & Compliance OfficerAWARD63.785$70.55$4.5K
Mar 31, 2026VanAllen CherylEVP & CHIEF PEOPLE OFFICERAWARD65.422$70.55$4.6K
Mar 31, 2026Ames ChristyEVP, GENERAL COUNSELAWARD65.422$70.55$4.6K
Mar 31, 2026Nelson William RPRESIDENT, RPGAWARD65.422$70.55$4.6K
Mar 31, 2026PICHEL LOGANPRESIDENT & CEO, REPUBLIC BANKAWARD81.775$70.55$5.8K
Mar 31, 2026Starke JeffEVP, CHIEF INFORMATION OFFICERAWARD65.422$70.55$4.6K
Mar 13, 2026Montano JuanEVP, CHIEF MTG BANKING OFFICEREXERCISE2,688$42.74$114.9K
Mar 13, 2026Montano JuanEVP, CHIEF MTG BANKING OFFICERTAX W/H1,951$68.52$133.7K
Feb 26, 2026Sanchez Alejandro MDirectorSELL1,044$71.04$74.2K
Feb 26, 2026TRAGER SCOTTVICE CHAIRMANBUY147.613$71.13$10.5K
Feb 9, 2026Powell Anthony TEVP, CHIEF LENDING OFFICERTAX W/H737$73.20$53.9K
Feb 9, 2026Powell Anthony TEVP, CHIEF LENDING OFFICEREXERCISE1,500$35.92$53.9K
Jan 27, 2026Nardi ScottSVP, Risk & Compliance OfficerTAX W/H172.076$70.82$12.2K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Jun 2025): 0% buy across 8 analysts — 0 strong buy, 0 buy, 3 hold, 2 sell, 3 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Jun 2025. No current recommendation available.
$80.00 mean target (Jun 2025)
$80.00 Low $80.00 High
MetricValue
Current Price$87.66
Target Low$80.00
Target Mean$80.00
Target Median$80.00
Target High$80.00
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.55 $1.55 $1.55 -1.8% +9.9% 1↑ 1↓ $0.1B 4.4% 1
Next Q
2026-09-30
$1.56 $1.56 $1.56 3.5% +9.5% 2↑ 0↓ $0.1B 4.7% 1
Current FY
2026-12-31
$6.65 $6.65 $6.65 0.1% +9.8% 1↑ 1↓ $0.4B -2.6% 1
Next FY
2027-12-31
$6.62 $6.62 $6.62 -0.4% +6.3% 0↑ 2↓ $0.4B 2.9% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.550
7d ago$1.410+0.140
30d ago$1.410+0.140
60d ago$1.410+0.140
90d ago$1.405+0.145
3 analyst firms have rated this stock: 3 upgrades, 2 downgrades, 2 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 27, 2025 Raymond James INITIATE Market Perform
Jan 12, 2023 Piper Sandler UPGRADE Neutral Overweight
Jul 25, 2022 Piper Sandler DOWNGRADE Overweight Neutral
Mar 14, 2022 Piper Sandler INITIATE Overweight
Jan 22, 2015 Hilliard Lyons UPGRADE Long-Term Buy
Sep 21, 2012 Hilliard Lyons DOWNGRADE Buy Neutral
May 23, 2012 Hilliard Lyons UPGRADE Neutral Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026003230%
May 1, 2026003230%
Apr 1, 2026004230%
Mar 1, 2026004230%
Feb 1, 2026004230%
Jan 1, 2026004230%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Apr 22, 2026
earnings_calendar
RBCAA Q1 2026 Earnings Scheduled — 2026-04-22
Apr 16, 2026
earnings_calendar
RBCAA Q1 2026 Earnings Scheduled — 2026-04-16