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Republic Bancorp
RBCAA

98 hedge funds and large institutions have $249M invested in Republic Bancorp in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

7% more funds holding

Funds holding: 92 → 98 (+6)

5% more capital invested

Capital invested by funds: $238M → $249M (+$11M)

0.16% less ownership

Funds ownership: 27.04% → 26.89% (-0.16%)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Inspire Advisors
Idaho
+$1.47M
2
American Century Companies
American Century Companies
Missouri
+$1.08M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$575K
4
BlackRock
BlackRock
New York
+$530K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$427K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.38M
2
Bank of America
Bank of America
North Carolina
-$1.23M
3
Morgan Stanley
Morgan Stanley
New York
-$1.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$990K
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Denali Advisors
California
$1.05M -$550K -10,800 -36%
Invesco
27
Invesco
Georgia
$956K -$56.7K -1,114 -6%
UBS AM
28
UBS AM
Illinois
$924K +$285K +5,589 +48%
Swiss National Bank
29
Swiss National Bank
Switzerland
$917K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$811K -$325K -6,389 -30%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$758K -$13.7K -270 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$722K +$102 +2 +0%
MAM
33
Martingale Asset Management
Massachusetts
$685K +$51 +1 +0%
Cerity Partners
34
Cerity Partners
New York
$661K -$66.6K -1,308 -10%
SYBT
35
Stock Yards Bank & Trust
Kentucky
$590K -$9.57K -188 -2%
ASN
36
Advisory Services Network
Georgia
$553K +$102 +2 +0%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$523K +$280K +5,490 +129%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$506K +$35.6K +700 +8%
UBS Group
39
UBS Group
Switzerland
$495K -$368K -7,221 -44%
Goldman Sachs
40
Goldman Sachs
New York
$464K +$198K +3,887 +82%
Legal & General Group
41
Legal & General Group
United Kingdom
$459K +$4.53K +89 +1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$450K -$10.4K -205 -2%
Two Sigma Investments
43
Two Sigma Investments
New York
$442K +$200K +3,928 +91%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$441K – – –
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$393K -$3.87K -76 -1%
Bank of America
46
Bank of America
North Carolina
$385K -$1.23M -24,148 -77%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$381K -$203K -3,991 -36%
II
48
Inspire Investing
Idaho
$367K -$12K -235 -3%
Jane Street
49
Jane Street
New York
$352K +$334K +6,566 New
BWP
50
Barlow Wealth Partners
Kentucky
$346K +$662 +13 +0.2%
1
2
3 4 5

RBCAA Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2024, worth a combined $249M — up 4.6% from $238M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Inspire Advisors, opening a new position worth an estimated $1.47M. The largest seller was LSV Asset Management, cutting an estimated $1.38M.

  • 98 institutional investors held Republic Bancorp (RBCAA) as of Q2 2024, up from 92 in Q1 2024.
  • Funds reported $249M of Republic Bancorp stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q2 2024 and 9 closed out, a net change of +7 holders.
  • The largest Republic Bancorp buyer in Q2 2024 was Inspire Advisors, an estimated $1.47M added.
  • The largest Republic Bancorp seller in Q2 2024 was LSV Asset Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2024.