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Republic Bancorp
RBCAA

98 hedge funds and large institutions have $249M invested in Republic Bancorp in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

7% more funds holding

Funds holding: 92 → 98 (+6)

5% more capital invested

Capital invested by funds: $238M → $249M (+$11M)

0.16% less ownership

Funds ownership: 27.04% → 26.89% (-0.16%)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Inspire Advisors
Idaho
+$1.47M
2
American Century Companies
American Century Companies
Missouri
+$1.08M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$575K
4
BlackRock
BlackRock
New York
+$530K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$427K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.38M
2
Bank of America
Bank of America
North Carolina
-$1.23M
3
Morgan Stanley
Morgan Stanley
New York
-$1.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$990K
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$342K +$324K +6,372 New
First Trust Advisors
52
First Trust Advisors
Illinois
$324K -$122K -2,399 -28%
Comerica Bank
53
Comerica Bank
Texas
$319K – – –
Millennium Management
54
Millennium Management
New York
$303K -$244K -4,782 -46%
VC
55
Vestor Capital
Illinois
$300K – – –
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$298K +$14.3K +281 +5%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$289K – – –
Wells Fargo
58
Wells Fargo
California
$283K +$26.9K +528 +11%
MIM
59
MetLife Investment Management
New Jersey
$273K +$25.4K +498 +11%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$262K +$249K +4,881 New
Franklin Resources
61
Franklin Resources
California
$257K +$32.8K +645 +16%
CF
62
Corebridge Financial
Texas
$239K +$227K +4,457 New
Citadel Advisors
63
Citadel Advisors
Florida
$237K +$225K +4,415 New
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$236K -$2.24K -44 -1%
RAS
65
RPS Advisory Solutions
Kentucky
$226K +$214K +4,207 New
Deutsche Bank
66
Deutsche Bank
Germany
$219K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$204K +$194K +3,814 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$204K -$40.6K -798 -17%
SO
69
STRS Ohio
Ohio
$204K +$20.4K +400 +12%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$193K +$4.02K +79 +2%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$182K – – –
PPA
72
Painted Porch Advisors
California
$177K +$168K +3,300 New
EC
73
EntryPoint Capital
New York
$175K +$167K +3,271 New
IBOK
74
Independence Bank of Kentucky
Kentucky
$170K +$158K +3,100 +4,133%
Barclays
75
Barclays
United Kingdom
$156K -$237K -4,660 -62%
1 2
3
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RBCAA Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2024, worth a combined $249M — up 4.6% from $238M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Inspire Advisors, opening a new position worth an estimated $1.47M. The largest seller was LSV Asset Management, cutting an estimated $1.38M.

  • 98 institutional investors held Republic Bancorp (RBCAA) as of Q2 2024, up from 92 in Q1 2024.
  • Funds reported $249M of Republic Bancorp stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q2 2024 and 9 closed out, a net change of +7 holders.
  • The largest Republic Bancorp buyer in Q2 2024 was Inspire Advisors, an estimated $1.47M added.
  • The largest Republic Bancorp seller in Q2 2024 was LSV Asset Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2024.