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Republic Bancorp
RBCAA

87 hedge funds and large institutions have $203M invested in Republic Bancorp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more funds holding

Funds holding: 84 → 87 (+3)

2% more capital invested

Capital invested by funds: $200M → $203M (+$3.38M)

0.2% less ownership

Funds ownership: 26.73% → 26.53% (-0.2%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.44M
2
American Century Companies
American Century Companies
Missouri
+$398K
3
II
Inspire Investing
Idaho
+$314K
4
WG
Winton Group
United Kingdom
+$277K
5
Comerica Bank
Comerica Bank
Texas
+$275K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.04M
2
Norges Bank
Norges Bank
Norway
-$681K
3
MAM
Martingale Asset Management
Massachusetts
-$475K
4
SO
STRS Ohio
Ohio
-$414K
5
AG
Algert Global
California
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$21.9K – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$16.7K +$1.6K +36 +10%
Canada Life
78
Canada Life
Manitoba, Canada
$12K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$8.81K -$42.5K -953 -83%
S
80
SignatureFD
Georgia
$2.38K – – –
US Bancorp
81
US Bancorp
Minnesota
$1.98K – – –
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
MPWT
83
MassMutual Private Wealth & Trust
Connecticut
$881 +$891 +20 New
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$617 – – –
Russell Investments Group
85
Russell Investments Group
United Kingdom
$573 – – –
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
– -$3.04M -71,490 Closed
AG
87
Algert Global
California
– -$400K -9,402 Closed
Ameriprise
88
Ameriprise
Minnesota
– -$378K -8,900 Closed
Fisher Asset Management
89
Fisher Asset Management
Washington
– -$1.91K -45 Closed
C
90
Covestor
United Kingdom
– -$89 -2 -33%
AW
91
Avion Wealth
Texas
– +$535 +12 New
1 2 3
4

RBCAA Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2023, worth a combined $203M — up 1.7% from $200M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBCAA positions and 4 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.44M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.04M sold.

  • 87 institutional investors held Republic Bancorp (RBCAA) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $203M of Republic Bancorp stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 8 funds opened new Republic Bancorp positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $1.44M added.
  • The largest Republic Bancorp seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2023.