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Republic Bancorp
RBCAA

84 hedge funds and large institutions have $200M invested in Republic Bancorp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 26.92% → 26.73% (-0.18%)

1% less capital invested

Capital invested by funds: $201M → $200M (-$1M)

7% less funds holding

Funds holding: 90 → 84 (-6)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EF
Empowered Funds
Pennsylvania
+$1.82M
2
LSV Asset Management
LSV Asset Management
Illinois
+$644K
3
BlackRock
BlackRock
New York
+$634K
4
DA
Denali Advisors
California
+$575K
5
Cerity Partners
Cerity Partners
New York
+$565K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.06M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.58M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
4
CIC
Cornercap Investment Counsel
Georgia
-$953K
5
VFA
Valeo Financial Advisors
Indiana
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$298K -$73.5K -1,764 -20%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$289K +$48.1K +1,153 +20%
MWM
53
Meridian Wealth Management
Kentucky
$254K – – –
VC
54
Vestor Capital
Illinois
$238K – – –
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$229K – – –
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$224K – – –
Wells Fargo
57
Wells Fargo
California
$214K +$72.4K +1,736 +53%
MIM
58
MetLife Investment Management
New Jersey
$196K – – –
AIG
59
American International Group
New York
$176K -$2.25K -54 -1%
Deutsche Bank
60
Deutsche Bank
Germany
$174K -$53.9K -1,293 -24%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$146K +$17.2K +413 +14%
Barclays
62
Barclays
United Kingdom
$146K -$40.6K -975 -22%
Citigroup
63
Citigroup
New York
$138K +$106K +2,550 +371%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$119K +$35.4K +850 +43%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$109K -$189K -4,532 -64%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$97.3K -$159K -3,819 -63%
TRCT
67
Tower Research Capital (TRC)
New York
$79.2K +$59.7K +1,432 +332%
QC
68
Quent Capital
New York
$62K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$49K – – –
Osaic Holdings
70
Osaic Holdings
Arizona
$44.5K +$125 +3 +0.3%
SOW
71
State of Wyoming
Wyoming
$42.5K +$7.92K +190 +23%
AB
72
Amalgamated Bank
New York
$37K -$1.96K -47 -5%
AIP
73
Ameritas Investment Partners
Nebraska
$31.3K – – –
Lazard Asset Management
74
Lazard Asset Management
New York
$28K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$21.2K – – –
1 2
3
4

RBCAA Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2023, worth a combined $200M — down 0.5% from $201M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RBCAA and 6 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 26 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $1.82M. The largest seller was Millennium Management, exiting entirely with an estimated $2.06M sold.

  • 84 institutional investors held Republic Bancorp (RBCAA) as of Q2 2023, down from 90 in Q1 2023.
  • Funds reported $200M of Republic Bancorp stock for Q2 2023, down 0.5% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q2 2023 and 12 closed out, a net change of -6 holders.
  • The largest Republic Bancorp buyer in Q2 2023 was Empowered Funds, an estimated $1.82M added.
  • The largest Republic Bancorp seller in Q2 2023 was Millennium Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2023.