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Republic Bancorp
RBCAA

87 hedge funds and large institutions have $210M invested in Republic Bancorp in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $161M → $210M (+$48.6M)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 86 → 87 (+1)

0.47% more ownership

Funds ownership: 30.62% → 31.09% (+0.47%)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
Gendell Jeffrey L
+$1.85M
2
BlackRock
BlackRock
New York
+$1.43M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$750K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$623K
5
Morgan Stanley
Morgan Stanley
New York
+$580K

Top Sellers

1
MAM
Martingale Asset Management
Massachusetts
-$883K
2
Renaissance Technologies
Renaissance Technologies
New York
-$590K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$559K
4
WG
Winton Group
United Kingdom
-$448K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.24M – – –
Wells Fargo
27
Wells Fargo
California
$987K +$22.4K +641 +2%
FAM
28
Formidable Asset Management
Ohio
$959K +$8.44K +242 +0.9%
CIC
29
Cornercap Investment Counsel
Georgia
$945K -$202K -5,803 -22%
Goldman Sachs
30
Goldman Sachs
New York
$906K +$11.4K +328 +1%
MSL
31
Mackay Shields LLC
New York
$900K +$147K +4,200 +20%
Truist Financial
32
Truist Financial
North Carolina
$860K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$848K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$782K -$14K -400 -2%
GT
35
Glenview Trust
Kentucky
$762K – – –
DSN
36
D. Scott Neal
Kentucky
$757K – – –
Federated Hermes
37
Federated Hermes
Pennsylvania
$748K -$36.4K -1,044 -5%
Prudential Financial
38
Prudential Financial
New Jersey
$685K -$151K -4,335 -19%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$645K +$623K +17,869 New
Invesco
40
Invesco
Georgia
$644K -$271K -7,773 -30%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$626K +$71.8K +2,059 +13%
ZCM
42
Zebra Capital Management
Connecticut
$589K -$36.4K -1,044 -6%
American Century Companies
43
American Century Companies
Missouri
$578K +$135K +3,877 +32%
MAM
44
Martingale Asset Management
Massachusetts
$571K -$883K -25,300 -62%
Ameriprise
45
Ameriprise
Minnesota
$537K -$108K -3,100 -17%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$528K – – –
SO
47
STRS Ohio
Ohio
$494K – – –
VC
48
Vestor Capital
Illinois
$486K -$22.9K -655 -5%
SAM
49
Shell Asset Management
Netherlands
$476K – – –
CS
50
Credit Suisse
Switzerland
$461K +$133K +3,808 +42%
1
2
3 4

RBCAA Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2020, worth a combined $210M — up 30% from $161M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $1.85M. The largest seller was Martingale Asset Management, cutting an estimated $883K.

  • 87 institutional investors held Republic Bancorp (RBCAA) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $210M of Republic Bancorp stock for Q4 2020, up 30% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q4 2020 and 5 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q4 2020 was Gendell Jeffrey L, an estimated $1.85M added.
  • The largest Republic Bancorp seller in Q4 2020 was Martingale Asset Management, an estimated $883K sold.

Based on aggregated 13F filings for Q4 2020.