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Republic Bancorp
RBCAA

93 hedge funds and large institutions have $254M invested in Republic Bancorp in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $251M → $254M (+$3.62M)

0.66% less ownership

Funds ownership: 30.32% → 29.65% (-0.66%)

4% less funds holding

Funds holding: 97 → 93 (-4)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$5.58M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$546K
4
ZIM
Zacks Investment Management
Illinois
+$468K
5
Wells Fargo
Wells Fargo
California
+$411K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.22M
2
Bank of America
Bank of America
North Carolina
-$2.74M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.62M
4
CIC
Cornercap Investment Counsel
Georgia
-$1.14M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$480K -$41.1K -900 -8%
ZIM
52
Zacks Investment Management
Illinois
$473K +$468K +10,244 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$457K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$456K -$150K -3,281 -25%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$450K -$4.57K -100 -1%
First Trust Advisors
56
First Trust Advisors
Illinois
$445K +$25.5K +559 +6%
UBS AM
57
UBS AM
Illinois
$440K +$202K +4,431 +87%
MA
58
MCF Advisors
Kentucky
$439K – – –
WG
59
Winton Group
United Kingdom
$438K +$15.9K +349 +4%
IA
60
IndexIQ Advisors
New York
$421K +$12K +262 +3%
Jane Street
61
Jane Street
New York
$312K +$85.7K +1,875 +38%
CS
62
Credit Suisse
Switzerland
$305K -$44K -964 -13%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K +$24.1K +527 +10%
CIP
65
Cornerstone Investment Partners
Georgia
$278K – – –
Axa
66
Axa
France
$272K +$270K +5,900 New
Deutsche Bank
67
Deutsche Bank
Germany
$265K -$27.7K -607 -10%
Millennium Management
68
Millennium Management
New York
$251K +$249K +5,447 New
UBS Group
69
UBS Group
Switzerland
$245K -$166K -3,624 -41%
SEI Investments
70
SEI Investments
Pennsylvania
$235K – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$224K -$687K -15,038 -76%
AFS
72
Axiom Financial Strategies
Indiana
$221K – – –
MIM
73
MetLife Investment Management
New Jersey
$219K – – –
SYBT
74
Stock Yards Bank & Trust
Kentucky
$211K -$45.7K -1,000 -18%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$163K -$268K -5,875 -62%
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RBCAA Hedge Fund Activity: Q2 2021 in Review

93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2021, worth a combined $254M — up 1.4% from $251M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RBCAA and 6 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $5.58M. The largest seller was BlackRock, cutting an estimated $4.22M.

  • 93 institutional investors held Republic Bancorp (RBCAA) as of Q2 2021, down from 97 in Q1 2021.
  • Funds reported $254M of Republic Bancorp stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q2 2021 and 10 closed out, a net change of -4 holders.
  • The largest Republic Bancorp buyer in Q2 2021 was Basswood Capital Management, an estimated $5.58M added.
  • The largest Republic Bancorp seller in Q2 2021 was BlackRock, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2021.