共和銀行公司
US ˙ NasdaqGS ˙ US7602812049

SecurityRBCAA / Republic Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership350,043 shares
Latest Disclosed Value $ 24,695,554
Morgan Stanley reports 4.29% decrease in ownership of RBCAA / Republic Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 350,043 shares of Republic Bancorp, Inc. (US:RBCAA) valued at $24,695,534 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 365,717 shares of Republic Bancorp, Inc.. This represents a change in shares of -4.29% during the quarter. The current value of the position is $29,466,620 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 350,043 -15,674 -4.29 24,696 -2.12 0.0015
2026-05-27 2025-12-31 13F/A-1 REPUBLIC BANCORP INC KY CL A 760281204 365,717 -8,201 -2.19 25,231 -6.61 0.0015
2026-02-13 2025-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 365,717 -8,201 25,231 0.0015
2026-05-27 2025-09-30 13F/A-1 REPUBLIC BANCORP INC KY CL A 760281204 373,918 -3,660 -0.97 27,016 -2.13 0.0016
2025-11-14 2025-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 373,918 -3,660 27,016 0.0016
2025-08-15 2025-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 377,578 -3,783 -0.99 27,605 13.42 0.0018
2025-05-15 2025-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 381,361 -21,226 -5.27 24,338 -13.47 0.0017
2025-05-15 2024-12-31 13F/A-1 REPUBLIC BANCORP INC KY CL A 760281204 402,587 -26,926 -6.27 28,129 0.29 0.0020
2025-02-14 2024-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 402,587 -26,926 28,129 0.0020
2025-05-14 2024-09-30 13F/A-2 REPUBLIC BANCORP INC KY CL A 760281204 429,513 4,544 1.07 28,047 23.11 0.0020
2025-02-14 2024-09-30 13F/A-1 REPUBLIC BANCORP INC KY CL A 760281204 429,513 4,544 28,047 0.0020
2024-11-14 2024-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 429,513 4,544 28,047 0.0002
2025-05-14 2024-06-30 13F/A-2 REPUBLIC BANCORP INC KY CL A 760281204 424,969 -22,172 -4.96 22,783 -0.10 0.0018
2024-10-17 2024-06-30 13F/A-1 REPUBLIC BANCORP INC KY CL A 760281204 424,969 -22,172 22,783 0.0018
2024-08-14 2024-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 424,969 -22,172 22,783 0.0018
2024-10-17 2024-03-31 13F/A-2 REPUBLIC BANCORP INC KY CL A 760281204 447,141 -10,231 -2.24 22,804 -9.61 0.0018
2024-08-16 2024-03-31 13F/A-1 REPUBLIC BANCORP INC KY CL A 760281204 447,141 -10,231 22,804 0.0002
2024-05-15 2024-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 447,141 -10,231 22,804 0.0018
2024-08-16 2023-12-31 13F/A-1 REPUBLIC BANCORP INC KY CL A 760281204 457,372 1,704 0.37 25,229 25.69 0.0022
2024-02-13 2023-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 457,372 1,704 25,229 0.0022
2023-11-15 2023-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 455,668 -6,081 -1.32 20,072 2.28 0.0020
2023-08-14 2023-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 461,749 -928 -0.20 19,624 -0.04 0.0019
2023-05-15 2023-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 462,677 7,288 1.60 19,631 5.35 0.0021
2023-02-14 2022-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 455,389 7,995 1.79 18,635 8.75 0.0021
2022-11-14 2022-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 447,394 -15,613 -3.37 17,135 -23.30 0.0023
2022-10-27 2022-06-30 13F/A-1 REPUBLIC BANCORP INC KY CL A 760281204 463,007 38,895 9.17 22,341 17.22 0.0029
2022-08-15 2022-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 463,007 38,895 22,341 0.0006
2022-10-27 2022-03-31 13F/A-1 REPUBLIC BANCORP INC KY CL A 760281204 424,112 -1,948 -0.46 19,059 -12.01 0.0026
2022-05-13 2022-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 424,112 -1,948 19,059 0.0026
2022-02-14 2021-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 426,060 4,947 1.17 21,660 1.55 0.0027
2021-11-15 2021-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 421,113 -3,814 -0.90 21,329 8.81 0.0029
2021-08-23 2021-06-30 13F/A-1 REPUBLIC BANCORP INC KY CL A 760281204 424,927 1,139 0.27 19,602 4.44 0.0026
2021-08-16 2021-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 424,927 1,139 19,602 0.0005
2021-05-17 2021-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 423,788 -13,835 -3.16 18,769 18.90 0.0028
2021-02-16 2020-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 437,623 16,614 3.95 15,785 33.15 0.0024
2020-11-13 2020-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 421,009 14,554 3.58 11,855 -10.83 0.0023
2020-08-14 2020-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 406,455 18,758 4.84 13,295 3.83 0.0029
2020-05-26 2020-03-31 13F/A-1 REPUBLIC BANCORP KY CL A 760281204 387,697 64,646 20.01 12,805 -15.31 0.0035
2020-05-15 2020-03-31 13F REPUBLIC BANCORP KY CL A 760281204 387,697 64,646 12,805 983.6909
2020-02-14 2019-12-31 13F REPUBLIC BANCORP KY CL A 760281204 323,051 10,691 3.42 15,120 11.41 0.0035
2019-11-14 2019-09-30 13F REPUBLIC BANCORP KY CL A 760281204 312,360 -2,858 -0.91 13,572 -13.45 0.0036
2019-08-14 2019-06-30 13F REPUBLIC BANCORP KY CL A 760281204 315,218 -5,453 -1.70 15,682 9.36 0.0042
2019-05-15 2019-03-31 13F REPUBLIC BANCORP KY CL A 760281204 320,671 -27,714 -7.95 14,340 6.31 0.0041
2019-02-14 2018-12-31 13F REPUBLIC BANCORP KY CL A 760281204 348,385 23,766 7.32 13,489 -9.86 0.0040
2019-04-23 2018-09-30 13F/A-2 REPUBLIC BANCORP KY CL A 760281204 324,619 -23,955 -6.87 14,965 -5.22 0.0037
2018-11-20 2018-09-30 13F/A-1 REPUBLIC BANCORP KY CL A 760281204 324,619 0 14,965 0.0037
2018-11-14 2018-09-30 13F REPUBLIC BANCORP KY CL A 760281204 324,619 -23,955 14,965
2019-04-23 2018-06-30 13F/A-1 REPUBLIC BANCORP KY CL A 760281204 348,574 -8,255 -2.31 15,790 15.53 0.0043
2018-08-14 2018-06-30 13F REPUBLIC BANCORP KY CL A 760281204 348,574 -8,255 15,790
2019-04-23 2018-03-31 13F/A-1 REPUBLIC BANCORP KY CL A 760281204 356,829 173 0.05 13,667 0.80 0.0038
2018-05-14 2018-03-31 13F REPUBLIC BANCORP KY CL A 760281204 356,829 173 13,667
2019-04-23 2017-12-31 13F/A-1 REPUBLIC BANCORP KY CL A 760281204 356,656 12,021 3.49 13,559 1.16 0.0037
2018-02-14 2017-12-31 13F REPUBLIC BANCORP KY CL A 760281204 356,656 12,021 13,559
2017-11-14 2017-09-30 13F REPUBLIC BANCORP KY CL A 760281204 344,635 -7,102 -2.02 13,403 6.74 0.0040
2017-08-11 2017-06-30 13F REPUBLIC BANCORP KY CL A 760281204 351,737 4,982 1.44 12,557 5.30 0.0038
2017-05-22 2017-03-31 13F/A-1 REPUBLIC BANCORP KY CL A 760281204 346,755 -12,615 -3.51 11,925 -16.07 0.0037
2017-05-12 2017-03-31 13F REPUBLIC BANCORP KY CL A 760281204 346,755 11,925
2017-02-22 2016-12-31 13F/A-1 REPUBLIC BANCORP KY CL A 760281204 359,370 26,288 7.89 14,209 37.25 0.0047
2017-02-13 2016-12-31 13F REPUBLIC BANCORP KY CL A 760281204 359,370 14,209
2016-11-10 2016-09-30 13F REPUBLIC BANCORP KY CL A 760281204 333,082 1,329 0.40 10,353 12.96 0.0035
2016-08-12 2016-06-30 13F REPUBLIC BANCORP KY CL A 760281204 331,753 10,307 3.21 9,165 10.38 0.0033
2016-05-12 2016-03-31 13F REPUBLIC BANCORP KY CL A 760281204 321,446 39,457 13.99 8,303 11.49 0.0032
2016-02-09 2015-12-31 13F REPUBLIC BANCORP KY CL A 760281204 281,989 -14,856 -5.00 7,447 2.18 0.0027
2016-02-08 2015-09-30 13F/A-1 REPUBLIC BANCORP KY CL A 760281204 296,845 2,682 0.91 7,288 -3.59 0.0027
2015-11-09 2015-09-30 13F REPUBLIC BANCORP KY CL A 760281204 296,845 7,288
2015-08-12 2015-06-30 13F REPUBLIC BANCORP KY CL A 760281204 294,163 12,466 4.43 7,559 8.50 0.0026
2015-05-14 2015-03-31 13F REPUBLIC BANCORP KY CL A 760281204 281,697 21,393 8.22 6,967 8.25 0.0026
2015-02-13 2014-12-31 13F REPUBLIC BANCORP KY CL A 760281204 260,304 1,794 0.69 6,436 5.08 0.0024
2014-12-16 2014-09-30 13F/A-1 REPUBLIC BANCORP KY CL A 760281204 258,510 197,363 322.77 6,125 342.88 0.0024
2014-11-14 2014-09-30 13F REPUBLIC BANCORP KY CL A 760281204 258,510 6,125
2014-05-13 2014-03-31 13F REPUBLIC BANCORP KY CL A 760281204 61,147 15,058 32.67 1,383 22.28 0.0006
2014-02-13 2013-12-31 13F REPUBLIC BANCORP KY CL A 760281204 46,089 9,376 25.54 1,131 11.76 0.0005
2013-11-13 2013-09-30 13F REPUBLIC BANCORP INC KENTU COM 760281204 36,713 -49,227 -57.28 1,012 -46.28 0.0005
2013-08-08 2013-06-30 13F REPUBLIC BANCORP INC KENTU COM 760281204 85,940 85,940 1,884 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.