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Republic Bancorp
RBCAA

84 hedge funds and large institutions have $200M invested in Republic Bancorp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 26.92% → 26.73% (-0.18%)

1% less capital invested

Capital invested by funds: $201M → $200M (-$1M)

7% less funds holding

Funds holding: 90 → 84 (-6)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EF
Empowered Funds
Pennsylvania
+$1.82M
2
LSV Asset Management
LSV Asset Management
Illinois
+$644K
3
BlackRock
BlackRock
New York
+$634K
4
DA
Denali Advisors
California
+$575K
5
Cerity Partners
Cerity Partners
New York
+$565K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.06M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.58M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
4
CIC
Cornercap Investment Counsel
Georgia
-$953K
5
VFA
Valeo Financial Advisors
Indiana
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.09M -$625 -15 -0.1%
Goldman Sachs
27
Goldman Sachs
New York
$929K +$508K +12,178 +126%
N
28
Nuveen
North Carolina
$926K – – –
DSN
29
D. Scott Neal
Kentucky
$893K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$816K -$70.9K -1,700 -8%
JP Morgan Chase
31
JP Morgan Chase
New York
$808K -$1.58M -37,969 -67%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$806K -$167 -4 -0%
SYBT
33
Stock Yards Bank & Trust
Kentucky
$655K +$188K +4,500 +41%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$601K -$18.8K -452 -3%
Cerity Partners
35
Cerity Partners
New York
$576K +$565K +13,558 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$575K -$12.5K -300 -2%
UBS Group
37
UBS Group
Switzerland
$549K +$72.5K +1,740 +16%
SO
38
STRS Ohio
Ohio
$548K -$20.8K -500 -4%
UBS AM
39
UBS AM
Illinois
$494K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$451K -$47K -1,128 -10%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$443K -$115K -2,752 -21%
ASN
42
Advisory Services Network
Georgia
$438K +$83 +2 +0%
Invesco
43
Invesco
Georgia
$433K -$6.04K -145 -1%
AG
44
Algert Global
California
$400K – – –
Ameriprise
45
Ameriprise
Minnesota
$378K -$1.58K -38 -0.4%
Legal & General Group
46
Legal & General Group
United Kingdom
$369K +$78.1K +1,874 +28%
CS
47
Credit Suisse
Switzerland
$368K +$11.5K +275 +3%
Truist Financial
48
Truist Financial
North Carolina
$359K -$470K -11,265 -57%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$349K -$152K -3,652 -31%
Two Sigma Investments
50
Two Sigma Investments
New York
$343K -$121K -2,900 -26%
1
2
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RBCAA Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2023, worth a combined $200M — down 0.5% from $201M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RBCAA and 6 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 26 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $1.82M. The largest seller was Millennium Management, exiting entirely with an estimated $2.06M sold.

  • 84 institutional investors held Republic Bancorp (RBCAA) as of Q2 2023, down from 90 in Q1 2023.
  • Funds reported $200M of Republic Bancorp stock for Q2 2023, down 0.5% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q2 2023 and 12 closed out, a net change of -6 holders.
  • The largest Republic Bancorp buyer in Q2 2023 was Empowered Funds, an estimated $1.82M added.
  • The largest Republic Bancorp seller in Q2 2023 was Millennium Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2023.