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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$148K -$6.76K -148 -4%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$140K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$139K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$116K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$106K +$37K +810 +55%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$98K – – –
Barclays
82
Barclays
United Kingdom
$74K -$376K -8,236 -84%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$66.4K -$150K -3,283 -70%
BWP
84
Baldwin Wealth Partners
Massachusetts
$60K – – –
Osaic Holdings
85
Osaic Holdings
Arizona
$47K +$91 +2 +0.2%
AIP
86
Ameritas Investment Partners
Nebraska
$42K – – –
Canada Life
87
Canada Life
Manitoba, Canada
$31K – – –
Citigroup
88
Citigroup
New York
$30K -$58K -1,269 -66%
CCM
89
Copeland Capital Management
Pennsylvania
$25K +$228 +5 +0.9%
US Bancorp
90
US Bancorp
Minnesota
$19K +$7.08K +155 +64%
ASN
91
Advisory Services Network
Georgia
$9K +$9.37K +205 New
S
92
SignatureFD
Georgia
$1K +$91 +2 +7%
AIG
93
American International Group
New York
$248 -$13.1K -286 -5%
CIC
94
Cornercap Investment Counsel
Georgia
– -$1.14M -25,836 Closed
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
– -$951K -21,469 Closed
MSL
96
Mackay Shields LLC
New York
– -$541K -12,211 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$398K -8,987 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$312K -7,047 Closed
HF
99
HRT Financial
New York
– -$230K -5,194 Closed
VFA
100
Valeo Financial Advisors
Indiana
– -$192K -4,331 Closed
1 2 3
4
5

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.