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Republic Bancorp
RBCAA

84 hedge funds and large institutions have $200M invested in Republic Bancorp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 26.92% → 26.73% (-0.18%)

1% less capital invested

Capital invested by funds: $201M → $200M (-$1M)

7% less funds holding

Funds holding: 90 → 84 (-6)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EF
Empowered Funds
Pennsylvania
+$1.82M
2
LSV Asset Management
LSV Asset Management
Illinois
+$644K
3
BlackRock
BlackRock
New York
+$634K
4
DA
Denali Advisors
California
+$575K
5
Cerity Partners
Cerity Partners
New York
+$565K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.06M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.58M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
4
CIC
Cornercap Investment Counsel
Georgia
-$953K
5
VFA
Valeo Financial Advisors
Indiana
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$14.6K +$2.5K +60 +21%
Canada Life
77
Canada Life
Manitoba, Canada
$12K -$16.8K -403 -60%
S
78
SignatureFD
Georgia
$2.29K – – –
US Bancorp
79
US Bancorp
Minnesota
$1.91K – – –
Fisher Asset Management
80
Fisher Asset Management
Washington
$1.91K +$1.88K +45 New
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$1K -$3.42K -82 -86%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$595 +$584 +14 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$553 +$542 +13 New
Millennium Management
84
Millennium Management
New York
– -$2.06M -48,442 Closed
CIC
85
Cornercap Investment Counsel
Georgia
– -$953K -22,460 Closed
VFA
86
Valeo Financial Advisors
Indiana
– -$625K -14,731 Closed
Prudential Financial
87
Prudential Financial
New Jersey
– -$551K -12,983 Closed
ZIM
88
Zacks Investment Management
Illinois
– -$412K -9,706 Closed
MA
89
MCF Advisors
Kentucky
– -$404K -9,520 Closed
PAM
90
Panagora Asset Management
Massachusetts
– -$285K -6,726 Closed
SG Americas Securities
91
SG Americas Securities
New York
– -$140K -3,310 Closed
BWP
92
Baldwin Wealth Partners
Massachusetts
– -$38.2K -900 Closed
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
– -$30K -745 Closed
GCM
94
Gladius Capital Management
Illinois
– -$7.3K -172 Closed
C
95
Covestor
United Kingdom
– -$3.13K -75 -93%
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
– -$467 -11 Closed
1 2 3
4

RBCAA Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2023, worth a combined $200M — down 0.5% from $201M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RBCAA and 6 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 26 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $1.82M. The largest seller was Millennium Management, exiting entirely with an estimated $2.06M sold.

  • 84 institutional investors held Republic Bancorp (RBCAA) as of Q2 2023, down from 90 in Q1 2023.
  • Funds reported $200M of Republic Bancorp stock for Q2 2023, down 0.5% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q2 2023 and 12 closed out, a net change of -6 holders.
  • The largest Republic Bancorp buyer in Q2 2023 was Empowered Funds, an estimated $1.82M added.
  • The largest Republic Bancorp seller in Q2 2023 was Millennium Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2023.