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Republic Bancorp

127 hedge funds and large institutions have $363M invested in Republic Bancorp in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $312M → $363M (+$51.2M)

5% more funds holding

Funds holding: 121127 (+6)

0.44% more ownership

Funds ownership: 28.15%28.59% (+0.44%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
52
Reduced
31
Closed
10
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$1.7M +$732K +10,707 +86%
Cerity Partners
27
Cerity Partners
New York
$1.57M +$26.6K +389 +2%
DSN
28
D. Scott Neal
Kentucky
$1.54M
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$1.5M +$836K +12,233 +148%
Lazard Asset Management
30
Lazard Asset Management
New York
$1.33M +$1.21M +17,633 +3,384%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.3M +$905K +13,239 +296%
N
32
Nuveen
North Carolina
$1.28M -$283K -4,132 -19%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.23M
Barclays
34
Barclays
United Kingdom
$1.14M +$355K +5,197 +50%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.11M -$456K -6,664 -30%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.09M +$103K +1,500 +11%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.03M +$151K +2,202 +18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.03M +$36K +527 +4%
MAM
39
Martingale Asset Management
Massachusetts
$947K +$47.4K +693 +6%
WDG
40
Wealth Dimensions Group
Ohio
$946K +$73.8K +1,079 +9%
Invesco
41
Invesco
Georgia
$940K -$178K -2,599 -17%
Jane Street
42
Jane Street
New York
$910K +$83.8K +1,225 +11%
UBS Group
43
UBS Group
Switzerland
$901K -$65.2K -954 -7%
Bank of America
44
Bank of America
North Carolina
$882K +$319K +4,666 +63%
AF
45
Allworth Financial
California
$815K +$68 +1 +0%
KK
46
KLP Kapitalforvaltning
Norway
$804K +$109K +1,600 +17%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$767K +$38.4K +562 +6%
Creative Planning
48
Creative Planning
Kansas
$697K +$122K +1,784 +23%
Legal & General Group
49
Legal & General Group
United Kingdom
$682K -$33K -482 -5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$646K -$2.62M -38,350 -81%

RBCAA Hedge Fund Activity: Q2 2025 in Review

127 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2025, worth a combined $363M — up 16% from $312M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 10 closed out — a net gain of 6 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $4.63M. The largest seller was BlackRock, cutting an estimated $4.38M.

  • 127 institutional investors held Republic Bancorp (RBCAA) as of Q2 2025, up from 121 in Q1 2025.
  • Funds reported $363M of Republic Bancorp stock for Q2 2025, up 16% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q2 2025 and 10 closed out, a net change of +6 holders.
  • The largest Republic Bancorp buyer in Q2 2025 was First Trust Advisors, an estimated $4.63M added.
  • The largest Republic Bancorp seller in Q2 2025 was BlackRock, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2025.