We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

127 hedge funds and large institutions have $363M invested in Republic Bancorp in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $312M → $363M (+$51.2M)

5% more funds holding

Funds holding: 121 → 127 (+6)

0.44% more ownership

Funds ownership: 28.15% → 28.59% (+0.44%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
31
Closed
10
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$4.63M
2
American Century Companies
American Century Companies
Missouri
+$1.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.32M
5
Lazard Asset Management
Lazard Asset Management
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.38M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$2.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.03M
4
Millennium Management
Millennium Management
New York
-$799K
5
JP Morgan Chase
JP Morgan Chase
New York
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAS
76
RPS Advisory Solutions
Kentucky
$306K – – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$304K +$33.8K +495 +14%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$300K -$223K -3,256 -44%
SO
79
STRS Ohio
Ohio
$300K +$20.5K +300 +8%
PFA
80
Pillar Financial Advisors
Kentucky
$299K – – –
MA
81
MCF Advisors
Kentucky
$294K – – –
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$290K +$272K +3,972 New
Citigroup
83
Citigroup
New York
$286K -$195K -2,848 -42%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$278K – – –
BWP
85
Barlow Wealth Partners
Kentucky
$266K -$30.8K -450 -11%
SEI Investments
86
SEI Investments
Pennsylvania
$252K +$235K +3,444 New
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$248K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$219K -$199K -2,907 -49%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$211K +$7.52K +110 +4%
EGM
90
Engineers Gate Manager
New York
$203K +$190K +2,781 New
TRCT
91
Tower Research Capital (TRC)
New York
$167K +$86.7K +1,268 +125%
A
92
AlphaQuest
New York
$159K +$149K +2,175 New
PFSRSONJ
93
Police & Firemen's Retirement System of New Jersey
New Jersey
$150K – – –
PPA
94
Painted Porch Advisors
California
$146K -$80.3K -1,175 -37%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K +$34.2K +500 +33%
EAM
96
Erste Asset Management
Austria
$146K +$137K +2,000 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$138K +$40.9K +598 +46%
Raymond James Financial
98
Raymond James Financial
Florida
$121K +$113K +1,660 New
VC
99
Vestor Capital
Illinois
$95K -$228K -3,342 -60%
IBOK
100
Independence Bank of Kentucky
Kentucky
$67.6K – – –
2 3
4
5 6

RBCAA Hedge Fund Activity: Q2 2025 in Review

127 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2025, worth a combined $363M — up 16% from $312M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 10 closed out — a net gain of 6 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $4.63M. The largest seller was BlackRock, cutting an estimated $4.38M.

  • 127 institutional investors held Republic Bancorp (RBCAA) as of Q2 2025, up from 121 in Q1 2025.
  • Funds reported $363M of Republic Bancorp stock for Q2 2025, up 16% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q2 2025 and 10 closed out, a net change of +6 holders.
  • The largest Republic Bancorp buyer in Q2 2025 was First Trust Advisors, an estimated $4.63M added.
  • The largest Republic Bancorp seller in Q2 2025 was BlackRock, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2025.