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Republic Bancorp
RBCAA

135 hedge funds and large institutions have $367M invested in Republic Bancorp in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

6% more funds holding

Funds holding: 127 → 135 (+8)

1% more capital invested

Capital invested by funds: $363M → $367M (+$4.29M)

0.64% more ownership

Funds ownership: 28.59% → 29.23% (+0.64%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.98M
2
American Century Companies
American Century Companies
Missouri
+$1.94M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.64M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.11M
5
Goldman Sachs
Goldman Sachs
New York
+$964K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.54M
2
BlackRock
BlackRock
New York
-$1.43M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$767K
4
UBS AM
UBS AM
Illinois
-$696K
5
Renaissance Technologies
Renaissance Technologies
New York
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$355K – – –
Deutsche Bank
77
Deutsche Bank
Germany
$338K – – –
IIM
78
INTECH Investment Management
Florida
$332K -$106K -1,436 -24%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$321K – – –
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$318K +$17.5K +237 +6%
RAS
81
RPS Advisory Solutions
Kentucky
$302K – – –
SO
82
STRS Ohio
Ohio
$296K – – –
MA
83
MCF Advisors
Kentucky
$291K – – –
SG Americas Securities
84
SG Americas Securities
New York
$285K +$291K +3,946 New
PFA
85
Pillar Financial Advisors
Kentucky
$285K -$11.1K -150 -4%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$278K -$54.9K -743 -16%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$275K – – –
EWM
88
Empirical Wealth Management
Washington
$235K +$240K +3,246 New
Citadel Advisors
89
Citadel Advisors
Florida
$232K +$237K +3,209 New
SOS
90
Silver Oak Securities
Tennessee
$230K +$235K +3,186 New
HWM
91
Hohimer Wealth Management
Washington
$215K +$220K +2,981 New
IC
92
IEQ Capital
California
$215K +$220K +2,981 New
BWP
93
Barlow Wealth Partners
Kentucky
$213K -$32.9K -445 -13%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$211K +$75.9K +1,028 +54%
SEI Investments
95
SEI Investments
Pennsylvania
$200K -$49.5K -670 -19%
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$181K +$33.6K +455 +22%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$177K -$31.7K -429 -15%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K – – –
PPA
99
Painted Porch Advisors
California
$145K – – –
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$144K -$103K -1,400 -41%
2 3
4
5 6

RBCAA Hedge Fund Activity: Q3 2025 in Review

135 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2025, worth a combined $367M — up 1.2% from $363M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RBCAA positions and 13 closed out — a net gain of 8 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.98M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.54M.

  • 135 institutional investors held Republic Bancorp (RBCAA) as of Q3 2025, up from 127 in Q2 2025.
  • Funds reported $367M of Republic Bancorp stock for Q3 2025, up 1.2% quarter-over-quarter.
  • 21 funds opened new Republic Bancorp positions in Q3 2025 and 13 closed out, a net change of +8 holders.
  • The largest Republic Bancorp buyer in Q3 2025 was Millennium Management, an estimated $2.98M added.
  • The largest Republic Bancorp seller in Q3 2025 was Dimensional Fund Advisors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2025.