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Republic Bancorp
RBCAA

102 hedge funds and large institutions have $225M invested in Republic Bancorp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

9% more funds holding

Funds holding: 94 → 102 (+8)

0.35% more ownership

Funds ownership: 27.76% → 28.11% (+0.35%)

11% less capital invested

Capital invested by funds: $255M → $225M (-$29.2M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.61M
2
HF
HRT Financial
New York
+$1.56M
3
CIC
Cornercap Investment Counsel
Georgia
+$1.05M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$829K
5
MAM
Martingale Asset Management
Massachusetts
+$709K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.58M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.43M
3
BlackRock
BlackRock
New York
-$860K
4
Barclays
Barclays
United Kingdom
-$466K
5
JP Morgan Chase
JP Morgan Chase
New York
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
76
Axiom Financial Strategies
Indiana
$201K – – –
MCC
77
Money Concepts Capital
Florida
$146K +$155K +3,251 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$140K -$48.5K -1,014 -25%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$114K – – –
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$96K – – –
Barclays
81
Barclays
United Kingdom
$70K -$466K -9,749 -86%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$61K – – –
BWP
83
Baldwin Wealth Partners
Massachusetts
$58K – – –
Citigroup
84
Citigroup
New York
$52K -$59K -1,233 -51%
AB
85
Amalgamated Bank
New York
$50K +$53.7K +1,122 New
AF
86
Amalgamated Financial
New York
$50K +$53.7K +1,122 New
Osaic Holdings
87
Osaic Holdings
Arizona
$46K +$96 +2 +0.2%
TRCT
88
Tower Research Capital (TRC)
New York
$35K +$26.4K +552 +234%
AIP
89
Ameritas Investment Partners
Nebraska
$33K – – –
Canada Life
90
Canada Life
Manitoba, Canada
$32K – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$30.5K -$73K -1,527 -69%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$26K +$28.7K +600 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$11K +$11.9K +248 New
ACM
94
Aquatic Capital Management
Illinois
$9K – – –
PA
95
Parallel Advisors
California
$5K -$11.5K -241 -69%
Federated Hermes
96
Federated Hermes
Pennsylvania
$4K -$2.34K -49 -36%
IA
97
IFP Advisors
Florida
$3K +$3.59K +75 New
US Bancorp
98
US Bancorp
Minnesota
$2K -$16.3K -341 -86%
C
99
Covestor
United Kingdom
$2K +$2.34K +49 +1,225%
AF
100
Allworth Financial
California
$1K +$1.1K +23 New
1 2 3
4
5

RBCAA Hedge Fund Activity: Q1 2022 in Review

102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2022, worth a combined $225M — down 11% from $255M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBCAA positions and 10 closed out — a net gain of 8 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.61M. The largest seller was Vanguard Group, cutting an estimated $6.58M.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $225M of Republic Bancorp stock for Q1 2022, down 11% quarter-over-quarter.
  • 18 funds opened new Republic Bancorp positions in Q1 2022 and 10 closed out, a net change of +8 holders.
  • The largest Republic Bancorp buyer in Q1 2022 was Millennium Management, an estimated $1.61M added.
  • The largest Republic Bancorp seller in Q1 2022 was Vanguard Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2022.