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Republic Bancorp
RBCAA

98 hedge funds and large institutions have $249M invested in Republic Bancorp in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

7% more funds holding

Funds holding: 92 → 98 (+6)

5% more capital invested

Capital invested by funds: $238M → $249M (+$11M)

0.16% less ownership

Funds ownership: 27.04% → 26.89% (-0.16%)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Inspire Advisors
Idaho
+$1.47M
2
American Century Companies
American Century Companies
Missouri
+$1.08M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$575K
4
BlackRock
BlackRock
New York
+$530K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$427K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.38M
2
Bank of America
Bank of America
North Carolina
-$1.23M
3
Morgan Stanley
Morgan Stanley
New York
-$1.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$990K
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$139K +$17.3K +339 +15%
TRCT
77
Tower Research Capital (TRC)
New York
$88.2K +$79.5K +1,562 +1,882%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$87K +$84.2K +1,653 New
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$86.7K +$2.65K +52 +3%
QC
80
Quent Capital
New York
$73K -$4.94K -97 -7%
IC
81
Innealta Capital
Texas
$67.1K +$63.8K +1,252 New
SOW
82
State of Wyoming
Wyoming
$45.4K -$11.8K -232 -22%
AIP
83
Ameritas Investment Partners
Nebraska
$39.5K – – –
Osaic Holdings
84
Osaic Holdings
Arizona
$33.2K -$22.3K -437 -41%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$22.3K -$2.34K -46 -10%
AB
86
Amalgamated Bank
New York
$17K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$14.2K +$3.26K +64 +32%
Canada Life
88
Canada Life
Manitoba, Canada
$14K – – –
AAP
89
Arax Advisory Partners
Colorado
$12K +$11.4K +223 New
US Bancorp
90
US Bancorp
Minnesota
$10.2K +$9.68K +190 New
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
$9K +$8.91K +175 New
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$6K +$4.89K +96 +505%
QCG
93
Quadrant Capital Group
Ohio
$2.41K – – –
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$1.07K – – –
C
95
Covestor
United Kingdom
$1K +$509 +10 +500%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$756 – – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$697 – – –
GI
98
GAMMA Investing
California
$161 +$153 +3 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
– -$559K -13,172 Closed
Truist Financial
100
Truist Financial
North Carolina
– -$431K -8,450 Closed
1 2 3
4
5

RBCAA Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2024, worth a combined $249M — up 4.6% from $238M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Inspire Advisors, opening a new position worth an estimated $1.47M. The largest seller was LSV Asset Management, cutting an estimated $1.38M.

  • 98 institutional investors held Republic Bancorp (RBCAA) as of Q2 2024, up from 92 in Q1 2024.
  • Funds reported $249M of Republic Bancorp stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q2 2024 and 9 closed out, a net change of +7 holders.
  • The largest Republic Bancorp buyer in Q2 2024 was Inspire Advisors, an estimated $1.47M added.
  • The largest Republic Bancorp seller in Q2 2024 was LSV Asset Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2024.