Republic Bancorp, Inc.
US ˙ NasdaqGS ˙ US7602812049

SecurityRBCAA / Republic Bancorp, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership48,798 shares
Latest Disclosed Value $ 3,442,699
Qube Research & Technologies Ltd reports 98.75% increase in ownership of RBCAA / Republic Bancorp, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 48,798 shares of Republic Bancorp, Inc. (US:RBCAA) valued at $3,442,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,552 shares of Republic Bancorp, Inc.. This represents a change in shares of 98.75% during the quarter. The current value of the position is $3,950,686 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 48,798 24,246 98.75 3,443 103.31 0.0038
2026-02-17 2025-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 24,552 -166 -0.67 1,694 -5.15 0.0017
2025-11-14 2025-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 24,718 4,240 20.71 1,786 19.24 0.0018
2025-08-14 2025-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 20,478 12,233 148.37 1,497 184.60 0.0015
2025-05-15 2025-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 8,245 8,245 526 0.0006
2024-11-14 2024-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 0 -1,618 -100.00 0 -100.00
2024-08-14 2024-06-30 13F REPUBLIC BANCORP INC KY CL A 760281204 1,618 52 3.32 87 8.86 0.0001
2024-05-14 2024-03-31 13F REPUBLIC BANCORP INC KY CL A 760281204 1,566 1,566 80 0.0001
2024-02-13 2023-12-31 13F REPUBLIC BANCORP INC KY CL A 760281204 0 -1,112 -100.00 0 -100.00
2023-11-13 2023-09-30 13F REPUBLIC BANCORP INC KY CL A 760281204 1,112 1,112 49 0.0001
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.