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Ken GriffinHeld
Citadel Advisors · Q2 2026
$227.61K
2.52K shares · 0.0% of portfolio
Republic Bancorp Inc
Republic Bancorp Inc (RBCAA) is listed on NASDAQ and classified in Banks - Regional, part of the Financial Services sector. It is headquartered in Louisville, United States and has 958 employees. The company is worth $1.81B and trades at 14.1x its earnings of the last twelve months; the median for its sector is 13.2x. Revenue was $417.5M in fiscal 2025, up 8.5% from the year before. Net income was $131.32M. The share price is 9.6% below its 52-week high of $102.22. It pays a dividend yielding 2.14%, and has raised its annual dividend for 26 years in a row in our records. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Two Sigma (Two Sigma Investments), at $10.37M. In that quarter, 1 of them opened or added to the position and 1 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +80.3% over 5Y.
today you would have $1,972.28▲ +97.2%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 17 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $68.99 | $69.87 | $55.16 | $40.92 | $50.84 | $36.07 | $46.80 | $38.72 | $38.02 | $39.54 | $26.41 | $24.72 | $24.54 | $21.13 | $22.90 | $23.75 | $20.60 | |
| P/E |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 10.9% a year plus a 2.1% dividend yield. Growth capped at 25%.
Median P/E of 13.2 among peers in the sector.
Median P/E of 11.4 across this company’s own years on record.
Cash flow growing 10.9% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Dividend growing 5.5% a year against a 7.0% required return, from the stock’s beta.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| GSHDGoosehead Insurance, Inc. | $50.62 | 36.9x | — | 0.00% | — | $1.81B |
| EZPWEzcorp Inc | $29.35 | 16.7x | 1.5x | 0.00% | 14.74% | $1.8B |
| HOPEHOPE Bancorp Inc | $14.05 | 13.3x | 0.8x | 3.99% | 5.66% | $1.79B |
| STBAS&t Bancorp Inc | $50.73 |
| 11.4x |
| 10.4x |
| 13.6x |
| 12.1x |
| 9.0x |
| 12.0x |
| 9.1x |
| 10.8x |
| 10.5x |
| 17.5x |
| 18.0x |
| 15.7x |
| 17.9x |
| 20.2x |
| 0.0x |
| 5.1x |
| 7.7x |
| — |
| P/S | 3.1x | 3.3x | 3.6x | 3.0x | 2.5x | 3.4x | 2.4x | 3.2x | 2.8x | 3.1x | 3.9x | 3.2x | 3.3x | 3.2x | 0.0x | 1.7x | 2.0x | — |
| P/B | 1.2x | 1.2x | 1.4x | 1.2x | 1.0x | 1.3x | 0.9x | 1.3x | 1.2x | 1.3x | 1.4x | 1.0x | 0.9x | 0.9x | 0.0x | 1.1x | 1.3x | — |
| EPS | $6.63 | $5.14 | $4.55 | $4.53 | $4.22 | $3.95 | $4.34 | $3.70 | $2.17 | $2.19 | $1.68 | $1.38 | $1.22 | $5,675.24 | $4.48 | $3.09 | — |
| Dividend yield | 2.61% | 2.61% | 2.33% | 2.71% | 3.33% | 2.42% | 3.17% | 2.26% | 2.50% | 2.29% | 2.09% | 2.96% | 2.98% | 2.82% | 3.07% | 2.64% | 2.36% | 2.51% |
| Payout | 29.64% | 27.21% | 31.70% | 32.86% | 30.09% | 29.19% | 28.95% | 24.34% | 26.19% | 40.01% | 37.66% | 46.51% | 53.51% | 56.98% | 0.01% | 13.49% | 18.16% | — |
| Profit margin | 26.34% | 31.45% | 26.34% | 25.09% | 27.90% | 28.32% | 26.07% | 29.47% | 26.89% | 17.76% | 21.49% | 20.45% | 18.54% | 15.95% | 36.82% | 33.09% | 26.49% | 19.02% |
| ROE | 10.49% | 11.91% | 10.22% | 9.90% | 10.64% | 10.49% | 10.11% | 12.00% | 11.28% | 7.22% | 7.59% | 6.10% | 5.15% | 4.68% | 22.24% | 20.81% | 17.44% | 13.33% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
6 methods answered, across 3 families.
Room for errors in the reported numbers.
+45.4% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 13.0x |
| 1.3x |
| 2.92% |
| 9.87% |
| $1.79B |
| UWMCUWM Holdings Corp | $1.15 | — | 2.9x | 26.09% | -7.68% | $1.85B |
| KMPRKEMPER Corp | $29.91 | — | 0.8x | 4.28% | -19.70% | $1.76B |