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Republic Bancorp
RBCAA

94 hedge funds and large institutions have $160M invested in Republic Bancorp in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

0% more funds holding

Funds holding: 94 → 94 (0)

0.07% less ownership

Funds ownership: 27.19% → 27.12% (-0.07%)

13% less capital invested

Capital invested by funds: $183M → $160M (-$23.4M)

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
36
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
Cornercap Investment Counsel
Georgia
+$958K
2
BlackRock
BlackRock
New York
+$913K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$570K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$419K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$379K

Top Sellers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$2.57M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.57M
3
Millennium Management
Millennium Management
New York
-$626K
4
Creative Planning
Creative Planning
Kansas
-$322K
5
SAM
Shell Asset Management
Netherlands
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Algert Global
California
$379K -$10.7K -250 -3%
UBS Group
52
UBS Group
Switzerland
$361K +$156K +3,656 +71%
Bank of America
53
Bank of America
North Carolina
$349K +$195K +4,554 +114%
CS
54
Credit Suisse
Switzerland
$310K -$2.91K -68 -0.9%
SYBT
55
Stock Yards Bank & Trust
Kentucky
$291K – – –
PAM
56
Panagora Asset Management
Massachusetts
$275K -$74.6K -1,745 -21%
Legal & General Group
57
Legal & General Group
United Kingdom
$273K +$9.58K +224 +3%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$271K -$38.4K -897 -12%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$247K -$156K -3,639 -38%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$247K -$3.04K -71 -1%
UBS AM
61
UBS AM
Illinois
$244K +$255K +5,963 New
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$223K – – –
MCC
63
Money Concepts Capital
Florida
$203K +$83.2K +1,945 +64%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$197K +$189K +4,415 +1,090%
MIM
65
MetLife Investment Management
New Jersey
$188K – – –
AIG
66
American International Group
New York
$168K -$641 -15 -0.4%
Deutsche Bank
67
Deutsche Bank
Germany
$161K +$2.48K +58 +1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$147K +$40.7K +952 +36%
SG Americas Securities
69
SG Americas Securities
New York
$146K +$22.5K +527 +17%
Barclays
70
Barclays
United Kingdom
$95.6K +$79.5K +1,860 +390%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$92K -$48.9K -1,143 -34%
Wells Fargo
72
Wells Fargo
California
$77.9K -$1.45K -34 -2%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$59.7K +$29.9K +700 +92%
QC
74
Quent Capital
New York
$59.7K +$62.3K +1,458 New
BWP
75
Baldwin Wealth Partners
Massachusetts
$53.2K – – –
1 2
3
4

RBCAA Hedge Fund Activity: Q4 2022 in Review

94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2022, worth a combined $160M — down 13% from $183M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 5 closed out — a net gain of 1 holder — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $958K. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $2.57M sold.

  • 94 institutional investors held Republic Bancorp (RBCAA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $160M of Republic Bancorp stock for Q4 2022, down 13% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q4 2022 and 5 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q4 2022 was Cornercap Investment Counsel, an estimated $958K added.
  • The largest Republic Bancorp seller in Q4 2022 was Elizabeth Park Capital Advisors, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2022.