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Republic Bancorp
RBCAA

93 hedge funds and large institutions have $254M invested in Republic Bancorp in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $251M → $254M (+$3.62M)

0.66% less ownership

Funds ownership: 30.32% → 29.65% (-0.66%)

4% less funds holding

Funds holding: 97 → 93 (-4)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$5.58M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$546K
4
ZIM
Zacks Investment Management
Illinois
+$468K
5
Wells Fargo
Wells Fargo
California
+$411K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.22M
2
Bank of America
Bank of America
North Carolina
-$2.74M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.62M
4
CIC
Cornercap Investment Counsel
Georgia
-$1.14M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.35M -$229K -5,018 -15%
FAM
27
Formidable Asset Management
Ohio
$1.28M +$16.6K +363 +1%
American Century Companies
28
American Century Companies
Missouri
$1.23M +$280K +6,137 +30%
GT
29
Glenview Trust
Kentucky
$1.11M +$80K +1,750 +8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.04M -$41.1K -900 -4%
Truist Financial
31
Truist Financial
North Carolina
$1.03M – – –
Wells Fargo
32
Wells Fargo
California
$972K +$411K +8,999 +74%
DSN
33
D. Scott Neal
Kentucky
$969K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$887K -$933K -20,414 -52%
Prudential Financial
35
Prudential Financial
New Jersey
$854K -$27K -590 -3%
CPO
36
Cerity Partners OCIO
New York
$713K +$46 +1 +0%
Invesco
37
Invesco
Georgia
$709K +$52.5K +1,148 +8%
SO
38
STRS Ohio
Ohio
$696K +$64K +1,400 +10%
Renaissance Technologies
39
Renaissance Technologies
New York
$687K -$370K -8,100 -35%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$679K -$97.8K -2,140 -13%
Federated Hermes
41
Federated Hermes
Pennsylvania
$666K -$300K -6,573 -31%
SAM
42
Shell Asset Management
Netherlands
$640K +$33.8K +740 +6%
ZCM
43
Zebra Capital Management
Connecticut
$634K -$28.3K -619 -4%
VC
44
Vestor Capital
Illinois
$622K – – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$618K -$23.1K -505 -4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$615K -$59.4K -1,300 -9%
Ameriprise
47
Ameriprise
Minnesota
$580K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$555K +$84K +1,838 +18%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$551K +$546K +11,941 New
MAM
50
Martingale Asset Management
Massachusetts
$495K -$499K -10,915 -50%
1
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RBCAA Hedge Fund Activity: Q2 2021 in Review

93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2021, worth a combined $254M — up 1.4% from $251M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RBCAA and 6 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $5.58M. The largest seller was BlackRock, cutting an estimated $4.22M.

  • 93 institutional investors held Republic Bancorp (RBCAA) as of Q2 2021, down from 97 in Q1 2021.
  • Funds reported $254M of Republic Bancorp stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q2 2021 and 10 closed out, a net change of -4 holders.
  • The largest Republic Bancorp buyer in Q2 2021 was Basswood Capital Management, an estimated $5.58M added.
  • The largest Republic Bancorp seller in Q2 2021 was BlackRock, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2021.