We are live on ! Find out more
RBCAA icon

Republic Bancorp

94 hedge funds and large institutions have $255M invested in Republic Bancorp in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 9394 (+1)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.88% less ownership

Funds ownership: 28.64%27.76% (-0.88%)

4% less capital invested

Capital invested by funds: $264M → $255M (-$9.9M)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Formidable Asset Management
Ohio
$1.42M +$8.64K +162 +0.6%
PPA
27
Parametric Portfolio Associates
Washington
$1.37M -$417K -7,818 -23%
DA
28
Denali Advisors
California
$1.29M -$357K -6,700 -21%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.12M -$26.7K -500 -2%
Truist Financial
30
Truist Financial
North Carolina
$1.1M
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.08M -$197K -3,700 -15%
DSN
32
D. Scott Neal
Kentucky
$1.07M
Ameriprise
33
Ameriprise
Minnesota
$861K -$1.6K -30 -0.2%
CPO
34
Cerity Partners OCIO
New York
$769K +$53 +1 +0%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$757K -$9.76K -183 -1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$684K -$8.43K -158 -1%
SAM
37
Shell Asset Management
Netherlands
$679K +$3.09K +58 +0.4%
Prudential Financial
38
Prudential Financial
New Jersey
$635K -$87K -1,632 -12%
SO
39
STRS Ohio
Ohio
$630K
Invesco
40
Invesco
Georgia
$595K -$21.3K -399 -3%
Wells Fargo
41
Wells Fargo
California
$583K +$200K +3,753 +49%
Barclays
42
Barclays
United Kingdom
$575K +$377K +7,061 +166%
Bank of America
43
Bank of America
North Carolina
$567K +$230K +4,308 +63%
ASN
44
Advisory Services Network
Georgia
$523K +$549K +10,296 New
ZIM
45
Zacks Investment Management
Illinois
$521K
MAM
46
Martingale Asset Management
Massachusetts
$515K +$10.7K +200 +2%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$504K
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$504K
UBS Group
49
UBS Group
Switzerland
$487K +$248K +4,645 +94%
IA
50
IndexIQ Advisors
New York
$485K -$32.8K -616 -6%

RBCAA Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2021, worth a combined $255M — down 3.7% from $264M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RBCAA positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.67M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.02M sold.

  • 94 institutional investors held Republic Bancorp (RBCAA) as of Q4 2021, up from 93 in Q3 2021.
  • Funds reported $255M of Republic Bancorp stock for Q4 2021, down 3.7% quarter-over-quarter.
  • 10 funds opened new Republic Bancorp positions in Q4 2021 and 8 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $2.67M added.
  • The largest Republic Bancorp seller in Q4 2021 was Basswood Capital Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q4 2021.