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Republic Bancorp
RBCAA

94 hedge funds and large institutions have $160M invested in Republic Bancorp in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

0% more funds holding

Funds holding: 94 → 94 (0)

0.07% less ownership

Funds ownership: 27.19% → 27.12% (-0.07%)

13% less capital invested

Capital invested by funds: $183M → $160M (-$23.4M)

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
36
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
Cornercap Investment Counsel
Georgia
+$958K
2
BlackRock
BlackRock
New York
+$913K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$570K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$419K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$379K

Top Sellers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$2.57M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.57M
3
Millennium Management
Millennium Management
New York
-$626K
4
Creative Planning
Creative Planning
Kansas
-$322K
5
SAM
Shell Asset Management
Netherlands
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$47.2K -$37.9K -886 -43%
AB
77
Amalgamated Bank
New York
$46K – – –
Osaic Holdings
78
Osaic Holdings
Arizona
$43K +$128 +3 +0.3%
SOW
79
State of Wyoming
Wyoming
$38.3K -$2.44K -57 -6%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$35.4K +$570K +13,327 +2%
AIP
81
Ameritas Investment Partners
Nebraska
$31.7K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$28K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$27.8K – – –
FMP
84
Financial Management Professionals
Texas
$27K +$28K +655 New
Citigroup
85
Citigroup
New York
$17.7K +$2.44K +57 +15%
GCM
86
Gladius Capital Management
Illinois
$7.98K -$1.11K -26 -12%
TRCT
87
Tower Research Capital (TRC)
New York
$7K -$32K -749 -81%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$4.58K -$60.9K -1,423 -93%
IA
89
IFP Advisors
Florida
$3K – – –
C
90
Covestor
United Kingdom
$3K +$2.44K +57 +950%
S
91
SignatureFD
Georgia
$2.21K – – –
US Bancorp
92
US Bancorp
Minnesota
$1.84K – – –
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$1K +$556 +13 New
CA
94
CoreCap Advisors
Michigan
$471 +$470 +11 New
EPCA
95
Elizabeth Park Capital Advisors
Ohio
– -$2.57M -67,094 Closed
Creative Planning
96
Creative Planning
Kansas
– -$322K -8,400 Closed
SAM
97
Shell Asset Management
Netherlands
– -$270K -7,057 Closed
ZCM
98
Zebra Capital Management
Connecticut
– -$206K -5,379 Closed
Federated Hermes
99
Federated Hermes
Pennsylvania
– -$3K -76 Closed
1 2 3
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RBCAA Hedge Fund Activity: Q4 2022 in Review

94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2022, worth a combined $160M — down 13% from $183M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 5 closed out — a net gain of 1 holder — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $958K. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $2.57M sold.

  • 94 institutional investors held Republic Bancorp (RBCAA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $160M of Republic Bancorp stock for Q4 2022, down 13% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q4 2022 and 5 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q4 2022 was Cornercap Investment Counsel, an estimated $958K added.
  • The largest Republic Bancorp seller in Q4 2022 was Elizabeth Park Capital Advisors, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2022.