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Republic Bancorp
RBCAA

109 hedge funds and large institutions have $240M invested in Republic Bancorp in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

7% more funds holding

Funds holding: 102 → 109 (+7)

6% more capital invested

Capital invested by funds: $225M → $240M (+$14.5M)

0.24% less ownership

Funds ownership: 28.11% → 27.87% (-0.24%)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$1.76M
2
Morgan Stanley
Morgan Stanley
New York
+$1.74M
3
State Street
State Street
Massachusetts
+$709K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$702K
5
American Century Companies
American Century Companies
Missouri
+$590K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
2
Millennium Management
Millennium Management
New York
-$989K
3
HF
HRT Financial
New York
-$907K
4
CM
CM Management
Florida
-$889K
5
Norges Bank
Norges Bank
Norway
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$166K +$153K +3,436 New
Bank of America
77
Bank of America
North Carolina
$165K -$135K -3,027 -47%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$159K -$61.4K -1,376 -30%
MCC
79
Money Concepts Capital
Florida
$148K -$10K -225 -7%
SWM
80
SeaCrest Wealth Management
New York
$148K +$137K +3,061 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$125K -$23.4K -525 -17%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$121K – – –
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$104K +$1.56K +35 +2%
Wells Fargo
84
Wells Fargo
California
$98K -$289K -6,474 -76%
BWP
85
Baldwin Wealth Partners
Massachusetts
$63K – – –
AB
86
Amalgamated Bank
New York
$55K +$625 +14 +1%
Citigroup
87
Citigroup
New York
$50K -$5.8K -130 -11%
Osaic Holdings
88
Osaic Holdings
Arizona
$50K +$134 +3 +0.3%
SOW
89
State of Wyoming
Wyoming
$38K +$35K +784 New
AIP
90
Ameritas Investment Partners
Nebraska
$35K – – –
Canada Life
91
Canada Life
Manitoba, Canada
$33K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$32.8K – – –
Lazard Asset Management
93
Lazard Asset Management
New York
$31K +$29K +650 New
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$27K -$212K -4,760 -89%
S
95
SignatureFD
Georgia
$22K +$20K +448 New
Barclays
96
Barclays
United Kingdom
$21K -$49.9K -1,117 -72%
TRCT
97
Tower Research Capital (TRC)
New York
$18K -$18.7K -420 -53%
PA
98
Parallel Advisors
California
$18K +$12K +269 +251%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$8K +$7.86K +176 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$4K -$7.14K -160 -65%
1 2 3
4
5

RBCAA Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2022, worth a combined $240M — up 6.5% from $225M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $1.76M. The largest seller was Renaissance Technologies, cutting an estimated $1.69M.

  • 109 institutional investors held Republic Bancorp (RBCAA) as of Q2 2022, up from 102 in Q1 2022.
  • Funds reported $240M of Republic Bancorp stock for Q2 2022, up 6.5% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q2 2022 and 6 closed out, a net change of +10 holders.
  • The largest Republic Bancorp buyer in Q2 2022 was Cary Street Partners Investment Advisory, an estimated $1.76M added.
  • The largest Republic Bancorp seller in Q2 2022 was Renaissance Technologies, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2022.