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Republic Bancorp
RBCAA

121 hedge funds and large institutions have $312M invested in Republic Bancorp in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.09% more ownership

Funds ownership: 28.06% → 28.15% (+0.09%)

0% more funds holding

Funds holding: 121 → 121 (0)

8% less capital invested

Capital invested by funds: $339M → $312M (-$27.6M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4M
2
Millennium Management
Millennium Management
New York
+$2.02M
3
American Century Companies
American Century Companies
Missouri
+$1.58M
4
WDG
Wealth Dimensions Group
Ohio
+$787K
5
Jane Street
Jane Street
New York
+$744K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.83M
2
Morgan Stanley
Morgan Stanley
New York
-$1.41M
3
Charles Schwab
Charles Schwab
California
-$1.34M
4
JP Morgan Chase
JP Morgan Chase
New York
-$975K
5
Norges Bank
Norges Bank
Norway
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$1.35M -$5.5K -83 -0.4%
DSN
27
D. Scott Neal
Kentucky
$1.34M – – –
DA
28
Denali Advisors
California
$1.28M +$20.2K +305 +2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.07M -$19.9K -300 -2%
Invesco
30
Invesco
Georgia
$986K -$95.1K -1,435 -8%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$867K -$42.8K -645 -5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$860K – – –
UBS Group
33
UBS Group
Switzerland
$848K +$21.7K +328 +3%
UBS AM
34
UBS AM
Illinois
$797K – – –
MAM
35
Martingale Asset Management
Massachusetts
$783K -$13.8K -208 -2%
Norges Bank
36
Norges Bank
Norway
$776K -$905K -13,648 -53%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$762K +$451K +6,799 +132%
WDG
38
Wealth Dimensions Group
Ohio
$757K +$787K +11,865 New
AF
39
Allworth Financial
California
$753K +$265 +4 +0%
AQR Capital Management
40
AQR Capital Management
Connecticut
$743K +$515K +7,764 +200%
Jane Street
41
Jane Street
New York
$716K +$744K +11,223 New
First Trust Advisors
42
First Trust Advisors
Illinois
$663K -$3.91K -59 -0.6%
Barclays
43
Barclays
United Kingdom
$660K -$262K -3,945 -28%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$633K +$400K +6,030 +155%
Legal & General Group
45
Legal & General Group
United Kingdom
$626K +$82.7K +1,247 +15%
KK
46
KLP Kapitalforvaltning
Norway
$604K – – –
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$529K – – –
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$526K +$547K +8,245 New
Baird Financial Group
49
Baird Financial Group
Wisconsin
$525K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$513K – – –
1
2
3 4 5

RBCAA Hedge Fund Activity: Q1 2025 in Review

121 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2025, worth a combined $312M — down 8.1% from $339M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RBCAA positions and 8 closed out — a net gain of 1 holder — while 32 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4M. The largest seller was BlackRock, cutting an estimated $2.83M.

  • 121 institutional investors held Republic Bancorp (RBCAA) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $312M of Republic Bancorp stock for Q1 2025, down 8.1% quarter-over-quarter.
  • 9 funds opened new Republic Bancorp positions in Q1 2025 and 8 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q1 2025 was Vanguard Group, an estimated $4M added.
  • The largest Republic Bancorp seller in Q1 2025 was BlackRock, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2025.