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Republic Bancorp
RBCAA

90 hedge funds and large institutions have $201M invested in Republic Bancorp in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $160M → $201M (+$41.1M)

0.2% less ownership

Funds ownership: 27.12% → 26.92% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

4% less funds holding

Funds holding: 94 → 90 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
34
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.15M
2
Millennium Management
Millennium Management
New York
+$1.02M
3
LSV Asset Management
LSV Asset Management
Illinois
+$813K
4
CM
CM Management
Florida
+$410K
5
Morgan Stanley
Morgan Stanley
New York
+$314K

Top Sellers

1
VFA
Valeo Financial Advisors
Indiana
-$1.19M
2
BlackRock
BlackRock
New York
-$1.01M
3
Citadel Advisors
Citadel Advisors
Florida
-$872K
4
NYLIM
New York Life Investment Management
New York
-$517K
5
VC
Vestor Capital
Illinois
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
76
State of Wyoming
Wyoming
$34.3K -$5.52K -128 -14%
AIP
77
Ameritas Investment Partners
Nebraska
$31.3K – – –
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$30K -$255K -5,922 -89%
Citigroup
79
Citigroup
New York
$29.2K +$11K +256 +59%
Canada Life
80
Canada Life
Manitoba, Canada
$29K – – –
Lazard Asset Management
81
Lazard Asset Management
New York
$28K +$29.2K +677 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$21.1K -$7.81K -181 -27%
TRCT
83
Tower Research Capital (TRC)
New York
$18K +$11.1K +258 +149%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$12K +$7.38K +171 +153%
GCM
85
Gladius Capital Management
Illinois
$7.3K -$992 -23 -12%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.54K +82 +631%
C
87
Covestor
United Kingdom
$3K +$777 +18 +29%
S
88
SignatureFD
Georgia
$2.29K – – –
US Bancorp
89
US Bancorp
Minnesota
$1.91K – – –
MPWT
90
MassMutual Private Wealth & Trust
Connecticut
$467 +$475 +11 New
Citadel Advisors
91
Citadel Advisors
Florida
– -$872K -21,305 Closed
NYLIM
92
New York Life Investment Management
New York
– -$517K -12,623 Closed
MCC
93
Money Concepts Capital
Florida
– -$203K -4,971 Closed
FMP
94
Financial Management Professionals
Texas
– -$27K -655 Closed
IA
95
IFP Advisors
Florida
– -$3K -75 Closed
1 2 3
4

RBCAA Hedge Fund Activity: Q1 2023 in Review

90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2023, worth a combined $201M — up 26% from $160M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RBCAA and 3 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Bank of America, adding an estimated $1.15M. The largest seller was Valeo Financial Advisors, cutting an estimated $1.19M.

  • 90 institutional investors held Republic Bancorp (RBCAA) as of Q1 2023, down from 94 in Q4 2022.
  • Funds reported $201M of Republic Bancorp stock for Q1 2023, up 26% quarter-over-quarter.
  • 3 funds opened new Republic Bancorp positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Republic Bancorp buyer in Q1 2023 was Bank of America, an estimated $1.15M added.
  • The largest Republic Bancorp seller in Q1 2023 was Valeo Financial Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2023.