Republic Bancorp
RBCAA
94 hedge funds and large institutions have $255M invested in Republic Bancorp in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 93 → 94 (+1)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
0.88% less ownership
Funds ownership: 28.64% → 27.76% (-0.88%)
4% less capital invested
Capital invested by funds: $264M → $255M (-$9.9M)
Top Buyers
Top Sellers
RBCAA Hedge Fund Activity: Q4 2021 in Review
94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2021, worth a combined $255M — down 3.7% from $264M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RBCAA positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.67M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.02M sold.
- 94 institutional investors held Republic Bancorp (RBCAA) as of Q4 2021, up from 93 in Q3 2021.
- Funds reported $255M of Republic Bancorp stock for Q4 2021, down 3.7% quarter-over-quarter.
- 10 funds opened new Republic Bancorp positions in Q4 2021 and 8 closed out, a net change of +2 holders.
- The largest Republic Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $2.67M added.
- The largest Republic Bancorp seller in Q4 2021 was Basswood Capital Management, an estimated $6.02M sold.
Based on aggregated 13F filings for Q4 2021.