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RBCAA Republic Bancorp, Inc.

Republic Bancorp, Inc. operates as a financial holding company. It offers residential mortgage loans, home equity loans and lines, commercial real estate loans, C&I loans, business loans and lines of credit, equipment leasing consumer loans, and warehouse lines of credit. The firm operates through the following business segments: Traditional Banking, Warehouse Lending, Mortgage Banking, Tax Refund Solutions (TRS), and Republic Credit Solutions (RCS). The Traditional Banking segment offers MemoryBank, private banking, treasury management services, internet banking, other banking services, and bank acquisitions. The Warehouse Lending segment provides short-term revolving credit facilities to mortgage bankers. The Mortgage Banking sells 15-, 20- and 30-year fixed-term single family, first lien residential real estate loans. The TRS segment facilitates the receipt and payment of federal and state tax refund products and offers a credit product through third-party tax preparers located throughout the United States. The RCS segment issues bank offering general-purpose-reloadable prepaid cards through third-party service providers. The company was founded by Bernard M. Trager in 1974 and is headquartered in Louisville, KY.

Company profile

Ticker
RBCAA
Exchange
CEO
Steven E. Trager
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
610862051

RBCAA stock data

(
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Calendar

6 May 21
21 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 21 Scott Trager Class A Common Stock Conversion Aquire C No No 0 1,579 0 202,492.03
15 Jun 21 Scott Trager Class B Common Stock Class A Common Stock Conversion Dispose C No No 0 1,579 0 0
10 Jun 21 Scott Trager Class A Common Stock Conversion Aquire C Yes No 0 1,093 0 52,790
10 Jun 21 Scott Trager Class B Common Stock Class A Common Stock Conversion Dispose C Yes No 0 1,093 0 3,014
7 Jun 21 Juan Montano Class A Common Stock Payment of exercise Dispose F No No 46.75 1,711 79.99K 14,597.533
7 Jun 21 Juan Montano Class A Common Stock Option exercise Aquire M No No 25.19 2,500 62.98K 16,308.533
7 Jun 21 Juan Montano Employee Stock Option Class A Common Stock Option exercise Dispose M No No 25.19 2,500 62.98K 0
27 May 21 Steven E DeWeese Class A Common Stock Sell Dispose S No No 46.5 864 40.18K 31,745.094
19 May 21 Vogt Mark A Class A Common Stock Grant Aquire A No No 0 553 0 12,628.631

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

29.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 94 85 +10.6%
Opened positions 15 6 +150.0%
Closed positions 6 6
Increased positions 33 32 +3.1%
Reduced positions 29 26 +11.5%
13F shares
Current Prev Q Change
Total value 455.31M 317.39M +43.5%
Total shares 5.56M 5.78M -3.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.07M $47.2M +4.7%
Dimensional Fund Advisors 825.69K $36.57M -2.2%
Vanguard 562.6K $24.92M +2.3%
MS Morgan Stanley 423.79K $18.77M -3.2%
LSV Asset Management 208.12K $9.22M -2.4%
STT State Street 205.7K $9.18M -12.4%
Gendell Jeffrey L 171.27K $7.59M +13.0%
Brandywine Global Investment Management 167.97K $7.44M -1.7%
Geode Capital Management 167.69K $7.43M +2.5%
NTRS Northern Trust 147.14K $6.52M -24.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -258.85K EXIT
CM Management 55K +55K NEW
BLK Blackrock 1.07M +47.85K +4.7%
NTRS Northern Trust 147.14K -47.5K -24.4%
STT State Street 205.7K -29.06K -12.4%
Bridgeway Capital Management 79.84K -26K -24.6%
Gendell Jeffrey L 171.27K +19.66K +13.0%
Dimensional Fund Advisors 825.69K -18.22K -2.2%
Renaissance Technologies 23K -16.8K -42.2%
WFC Wells Fargo & Co. 12.09K -15.27K -55.8%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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