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Republic Bancorp
RBCAA

135 hedge funds and large institutions have $345M invested in Republic Bancorp in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 135 → 135 (0)

0.52% less ownership

Funds ownership: 29.23% → 28.7% (-0.52%)

6% less capital invested

Capital invested by funds: $367M → $345M (-$22.4M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.7M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.44M
3
American Century Companies
American Century Companies
Missouri
+$1.31M
4
Goldman Sachs
Goldman Sachs
New York
+$1.23M
5
BCM
Bridgeway Capital Management
Texas
+$429K

Top Sellers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
-$4.88M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.85M
3
Jane Street
Jane Street
New York
-$793K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$662K
5
Two Sigma Investments
Two Sigma Investments
New York
-$657K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.55M -$49.1K -709 -3%
Lazard Asset Management
27
Lazard Asset Management
New York
$1.42M +$52.5K +758 +4%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.32M -$657K -9,494 -33%
N
29
Nuveen
North Carolina
$1.21M – – –
Cerity Partners
30
Cerity Partners
New York
$1.17M -$3.6K -52 -0.3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.16M – – –
GAFA
32
Garton & Associates Financial Advisors
Kentucky
$1.1M +$1.11M +15,979 New
MAM
33
Martingale Asset Management
Massachusetts
$1.1M +$6.23K +90 +0.6%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.05M +$139 +2 +0%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.04M -$187K -2,694 -15%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.03M – – –
UBS AM
37
UBS AM
Illinois
$1.01M +$56.8K +820 +6%
WDG
38
Wealth Dimensions Group
Ohio
$904K +$5.89K +85 +0.7%
Barclays
39
Barclays
United Kingdom
$900K +$86.3K +1,246 +11%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$890K -$75.3K -1,088 -8%
Bank of America
41
Bank of America
North Carolina
$852K +$22.7K +328 +3%
Invesco
42
Invesco
Georgia
$838K -$170K -2,452 -17%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$807K -$149K -2,149 -16%
KK
44
KLP Kapitalforvaltning
Norway
$763K – – –
Wells Fargo
45
Wells Fargo
California
$762K +$206K +2,973 +37%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$756K -$58K -837 -7%
AF
47
Allworth Financial
California
$750K -$12.5K -181 -2%
UBS Group
48
UBS Group
Switzerland
$715K -$250K -3,605 -26%
Principal Financial Group
49
Principal Financial Group
Iowa
$675K +$203K +2,927 +43%
QCM
50
Quantinno Capital Management
New York
$649K -$27.9K -403 -4%
1
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RBCAA Hedge Fund Activity: Q4 2025 in Review

135 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2025, worth a combined $345M — down 6.1% from $367M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RBCAA positions and 11 closed out — a net gain of 1 holder — while 38 added to existing stakes and 51 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.7M. The largest seller was Empowered Funds, exiting entirely with an estimated $4.88M sold.

  • 135 institutional investors held Republic Bancorp (RBCAA) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $345M of Republic Bancorp stock for Q4 2025, down 6.1% quarter-over-quarter.
  • 12 funds opened new Republic Bancorp positions in Q4 2025 and 11 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q4 2025 was Vanguard Group, an estimated $1.7M added.
  • The largest Republic Bancorp seller in Q4 2025 was Empowered Funds, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2025.