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Republic Bancorp
RBCAA

90 hedge funds and large institutions have $201M invested in Republic Bancorp in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $160M → $201M (+$41.1M)

0.2% less ownership

Funds ownership: 27.12% → 26.92% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

4% less funds holding

Funds holding: 94 → 90 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
34
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.15M
2
Millennium Management
Millennium Management
New York
+$1.02M
3
LSV Asset Management
LSV Asset Management
Illinois
+$813K
4
CM
CM Management
Florida
+$410K
5
Morgan Stanley
Morgan Stanley
New York
+$314K

Top Sellers

1
VFA
Valeo Financial Advisors
Indiana
-$1.19M
2
BlackRock
BlackRock
New York
-$1.01M
3
Citadel Advisors
Citadel Advisors
Florida
-$872K
4
NYLIM
New York Life Investment Management
New York
-$517K
5
VC
Vestor Capital
Illinois
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.09M – – –
CIC
27
Cornercap Investment Counsel
Georgia
$953K +$2.59K +60 +0.3%
N
28
Nuveen
North Carolina
$925K -$107K -2,485 -10%
DSN
29
D. Scott Neal
Kentucky
$891K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$887K -$94.9K -2,200 -10%
Truist Financial
31
Truist Financial
North Carolina
$837K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$805K -$94.9K -2,199 -10%
VFA
33
Valeo Financial Advisors
Indiana
$625K -$1.19M -27,483 -65%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$619K +$9.62K +223 +2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$587K -$30.2K -700 -5%
SO
36
STRS Ohio
Ohio
$568K – – –
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$559K – – –
Prudential Financial
38
Prudential Financial
New Jersey
$551K +$34.1K +790 +6%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$504K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$498K -$5.82K -135 -1%
UBS AM
41
UBS AM
Illinois
$494K +$245K +5,686 +95%
UBS Group
42
UBS Group
Switzerland
$474K +$102K +2,354 +27%
Two Sigma Investments
43
Two Sigma Investments
New York
$465K -$50.1K -1,162 -10%
SYBT
44
Stock Yards Bank & Trust
Kentucky
$463K +$163K +3,784 +53%
Invesco
45
Invesco
Georgia
$438K -$299K -6,927 -40%
ASN
46
Advisory Services Network
Georgia
$437K +$86 +2 +0%
ZIM
47
Zacks Investment Management
Illinois
$412K – – –
Goldman Sachs
48
Goldman Sachs
New York
$411K -$223K -5,158 -35%
MA
49
MCF Advisors
Kentucky
$404K – – –
AG
50
Algert Global
California
$399K +$5.91K +137 +1%
1
2
3 4

RBCAA Hedge Fund Activity: Q1 2023 in Review

90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2023, worth a combined $201M — up 26% from $160M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RBCAA and 3 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Bank of America, adding an estimated $1.15M. The largest seller was Valeo Financial Advisors, cutting an estimated $1.19M.

  • 90 institutional investors held Republic Bancorp (RBCAA) as of Q1 2023, down from 94 in Q4 2022.
  • Funds reported $201M of Republic Bancorp stock for Q1 2023, up 26% quarter-over-quarter.
  • 3 funds opened new Republic Bancorp positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Republic Bancorp buyer in Q1 2023 was Bank of America, an estimated $1.15M added.
  • The largest Republic Bancorp seller in Q1 2023 was Valeo Financial Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2023.