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Republic Bancorp
RBCAA

148 hedge funds and large institutions have $366M invested in Republic Bancorp in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

10% more funds holding

Funds holding: 135 → 148 (+13)

6% more capital invested

Capital invested by funds: $345M → $366M (+$21.7M)

1.03% more ownership

Funds ownership: 28.7% → 29.73% (+1%)

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EF
Empowered Funds
Pennsylvania
+$5.52M
2
State Street
State Street
Massachusetts
+$2.99M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.63M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.71M
5
GC
Guidance Capital
Kentucky
+$1.46M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$1.87M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$1.36M
3
Morgan Stanley
Morgan Stanley
New York
-$1.11M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$705K
5
Principal Financial Group
Principal Financial Group
Iowa
-$675K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.68M -$1.87M -26,501 -53%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$1.67M -$1.36M -19,217 -45%
DA
28
Denali Advisors
California
$1.62M -$311K -4,400 -16%
Lazard Asset Management
29
Lazard Asset Management
New York
$1.6M +$151K +2,136 +10%
GC
30
Guidance Capital
Kentucky
$1.59M +$1.46M +20,754 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.55M -$705K -9,993 -31%
MAM
32
Martingale Asset Management
Massachusetts
$1.38M +$251K +3,561 +22%
N
33
Nuveen
North Carolina
$1.24M +$5.01K +71 +0.4%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.23M -$348K -4,931 -22%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.21M +$28.2K +400 +2%
Cerity Partners
36
Cerity Partners
New York
$1.2M +$5.65K +80 +0.5%
GAFA
37
Garton & Associates Financial Advisors
Kentucky
$1.13M +$5.22K +74 +0.5%
Bank of America
38
Bank of America
North Carolina
$1.13M +$260K +3,687 +30%
WDG
39
Wealth Dimensions Group
Ohio
$1.08M +$156K +2,215 +17%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.07M -$141 -2 -0%
UBS AM
41
UBS AM
Illinois
$1.04M +$15.6K +221 +2%
Squarepoint
42
Squarepoint
New York
$1M +$1M +14,195 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$968K +$58.3K +826 +6%
QCM
44
Quantinno Capital Management
New York
$958K +$294K +4,167 +44%
YIH
45
Y-Intercept (HK)
Hong Kong
$956K +$956K +13,549 New
UBS Group
46
UBS Group
Switzerland
$906K +$175K +2,477 +24%
Invesco
47
Invesco
Georgia
$830K -$26.5K -376 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$798K -$27.2K -385 -3%
VCM
49
Voleon Capital Management
California
$784K +$784K +11,113 New
KK
50
KLP Kapitalforvaltning
Norway
$781K – – –
1
2
3 4 5

RBCAA Hedge Fund Activity: Q1 2026 in Review

148 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2026, worth a combined $366M — up 6.3% from $345M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RBCAA positions and 11 closed out — a net gain of 15 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $5.52M. The largest seller was First Trust Advisors, cutting an estimated $1.87M.

  • 148 institutional investors held Republic Bancorp (RBCAA) as of Q1 2026, up from 135 in Q4 2025.
  • Funds reported $366M of Republic Bancorp stock for Q1 2026, up 6.3% quarter-over-quarter.
  • 26 funds opened new Republic Bancorp positions in Q1 2026 and 11 closed out, a net change of +15 holders.
  • The largest Republic Bancorp buyer in Q1 2026 was Empowered Funds, an estimated $5.52M added.
  • The largest Republic Bancorp seller in Q1 2026 was First Trust Advisors, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2026.