RBCAA Republic Bancorp, Inc. Dashboard

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

NASDAQ

Website

www.republicbank.com

CEO

Steven E. Trager

Incorporated

Kentucky

Location

Kentucky

Fiscal year end

Dec 31

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

State Commercial Banks

Bank Of New York Mellon • State Street • Citizens Financial • Fifth Third Bancorp • Northern Trust • M & T Bank • Popular • Ally Financial • Associated Banc-Corp. • First Citizens Bancshares, Inc ...

SEC CIK

0000921557

Corporate docs

Articles of Incorporation & Bylaws

IRS number

610862051

RBCAA stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Friday

11 Jun 21

During Friday's morning session, 236 stocks hit new 52-week highs.

Republic Bancorp Q1 EPS $0.98 Down From $1.28 YoY

22 Apr 21

Republic Bancorp (NASDAQ:RBCAA) reported quarterly earnings of $0.98 per share. This is a 23.44 percent decrease over earnings of $1.28 per share from the same period last year.

Press releases

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Republic Bank Launches True Name™ Feature with Mastercard

1 Jun 21

True Name will enable transgender and non-binary people to put their chosen name on their debit cards Republic Bank is the first community bank to launch a new feature that will help ensure an authentic banking

Republic Bancorp, Inc. Declares Common Stock Dividends

19 May 21

Republic Bancorp, Inc. (NASDAQ:RBCAA), parent company of Republic Bank & Trust Company, declared a cash dividend of $0.308 per share on Class A Common Stock and $0.28 per share on Class B Common Stock, payable July

Calendar

6 May 21

21 Jun 21

31 Dec 21

Financial summary

Financial statements Chart RBCAA financial data

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.

Recent insider trades

RBCAA insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

RBCAA institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2021 Q1