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Republic Bancorp
RBCAA

94 hedge funds and large institutions have $160M invested in Republic Bancorp in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

0% more funds holding

Funds holding: 94 → 94 (0)

0.07% less ownership

Funds ownership: 27.19% → 27.12% (-0.07%)

13% less capital invested

Capital invested by funds: $183M → $160M (-$23.4M)

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
36
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
Cornercap Investment Counsel
Georgia
+$958K
2
BlackRock
BlackRock
New York
+$913K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$570K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$419K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$379K

Top Sellers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$2.57M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.57M
3
Millennium Management
Millennium Management
New York
-$626K
4
Creative Planning
Creative Planning
Kansas
-$322K
5
SAM
Shell Asset Management
Netherlands
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$945K – – –
CIC
27
Cornercap Investment Counsel
Georgia
$917K +$958K +22,400 New
Citadel Advisors
28
Citadel Advisors
Florida
$872K -$252K -5,898 -22%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$866K -$299 -7 -0%
DSN
30
D. Scott Neal
Kentucky
$859K – – –
Truist Financial
31
Truist Financial
North Carolina
$807K -$37.9K -886 -4%
CM
32
CM Management
Florida
$737K +$342K +8,000 +80%
Invesco
33
Invesco
Georgia
$706K +$123K +2,880 +20%
Goldman Sachs
34
Goldman Sachs
New York
$607K +$205K +4,798 +48%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$595K -$184K -4,300 -23%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$588K +$2.14K +50 +0.3%
First Trust Advisors
37
First Trust Advisors
Illinois
$587K +$328K +7,673 +115%
VC
38
Vestor Capital
Illinois
$551K – – –
SO
39
STRS Ohio
Ohio
$548K -$89.8K -2,100 -14%
CPO
40
Cerity Partners OCIO
New York
$542K -$71.8K -1,680 -11%
Ameriprise
41
Ameriprise
Minnesota
$539K -$231K -5,400 -29%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$539K – – –
NYLIM
43
New York Life Investment Management
New York
$517K +$60.9K +1,424 +13%
Prudential Financial
44
Prudential Financial
New Jersey
$499K +$99.6K +2,330 +24%
Two Sigma Investments
45
Two Sigma Investments
New York
$496K -$158K -3,704 -23%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$486K +$97.2K +2,272 +24%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$486K -$342 -8 -0.1%
ASN
48
Advisory Services Network
Georgia
$422K +$43 +1 +0%
ZIM
49
Zacks Investment Management
Illinois
$397K -$23K -538 -5%
MA
50
MCF Advisors
Kentucky
$390K – – –
1
2
3 4

RBCAA Hedge Fund Activity: Q4 2022 in Review

94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2022, worth a combined $160M — down 13% from $183M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 5 closed out — a net gain of 1 holder — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $958K. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $2.57M sold.

  • 94 institutional investors held Republic Bancorp (RBCAA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $160M of Republic Bancorp stock for Q4 2022, down 13% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q4 2022 and 5 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q4 2022 was Cornercap Investment Counsel, an estimated $958K added.
  • The largest Republic Bancorp seller in Q4 2022 was Elizabeth Park Capital Advisors, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2022.