We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

135 hedge funds and large institutions have $345M invested in Republic Bancorp in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 135 → 135 (0)

0.52% less ownership

Funds ownership: 29.23% → 28.7% (-0.52%)

6% less capital invested

Capital invested by funds: $367M → $345M (-$22.4M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.7M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.44M
3
American Century Companies
American Century Companies
Missouri
+$1.31M
4
Goldman Sachs
Goldman Sachs
New York
+$1.23M
5
BCM
Bridgeway Capital Management
Texas
+$429K

Top Sellers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
-$4.88M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.85M
3
Jane Street
Jane Street
New York
-$793K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$662K
5
Two Sigma Investments
Two Sigma Investments
New York
-$657K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$310K +$312K +4,500 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$306K -$41.6K -600 -12%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$306K – – –
Citadel Advisors
79
Citadel Advisors
Florida
$304K +$83.2K +1,201 +37%
IIM
80
INTECH Investment Management
Florida
$301K -$16.1K -233 -5%
MA
81
MCF Advisors
Kentucky
$285K +$7.27K +105 +3%
SO
82
STRS Ohio
Ohio
$283K – – –
PFA
83
Pillar Financial Advisors
Kentucky
$272K – – –
RAS
84
RPS Advisory Solutions
Kentucky
$268K -$20.8K -300 -7%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$268K +$2.08K +30 +0.8%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$263K – – –
EWM
87
Empirical Wealth Management
Washington
$250K +$26.2K +378 +12%
SOS
88
Silver Oak Securities
Tennessee
$220K – – –
SG Americas Securities
89
SG Americas Securities
New York
$219K -$53.9K -778 -20%
Citigroup
90
Citigroup
New York
$213K +$104K +1,503 +95%
BWP
91
Barlow Wealth Partners
Kentucky
$213K – – –
HWM
92
Hohimer Wealth Management
Washington
$201K -$4.85K -70 -2%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$164K -$37.6K -543 -19%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$161K -$8.03K -116 -5%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K – – –
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$137K -$36.6K -529 -21%
Canada Life
97
Canada Life
Manitoba, Canada
$121K +$103K +1,483 +541%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$95.5K +$53K +766 +124%
A
99
AlphaQuest
New York
$85.1K +$64.5K +931 +308%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$70K -$14.5K -209 -17%
2 3
4
5 6

RBCAA Hedge Fund Activity: Q4 2025 in Review

135 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2025, worth a combined $345M — down 6.1% from $367M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RBCAA positions and 11 closed out — a net gain of 1 holder — while 38 added to existing stakes and 51 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.7M. The largest seller was Empowered Funds, exiting entirely with an estimated $4.88M sold.

  • 135 institutional investors held Republic Bancorp (RBCAA) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $345M of Republic Bancorp stock for Q4 2025, down 6.1% quarter-over-quarter.
  • 12 funds opened new Republic Bancorp positions in Q4 2025 and 11 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q4 2025 was Vanguard Group, an estimated $1.7M added.
  • The largest Republic Bancorp seller in Q4 2025 was Empowered Funds, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2025.