Republic Bancorp
RBCAA
102 hedge funds and large institutions have $288M invested in Republic Bancorp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
13% more capital invested
Capital invested by funds: $254M → $288M (+$33.2M)
0.44% more ownership
Funds ownership: 30.42% → 30.87% (+0.44%)
1% less funds holding
Funds holding: 103 → 102 (-1)
Top Buyers
Top Sellers
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$2.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.43M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$954K |
| 4 |
GJL
Gendell Jeffrey L
|
-$465K |
| 5 |
Millennium Management
New York
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
101
Lindbrook Capital
Calabasas,
California
| $2K | +$2.26K | +48 | New |
|
|
SCP
102
Seizert Capital Partners
Birmingham,
Michigan
| – | -$2.3M | -51,413 | Closed |
|
|
103
Allianz Asset Management
Munich,
Germany
| – | -$1.43M | -31,907 | Closed |
|
|
CIC
104
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$954K | -21,341 | Closed |
|
105
Truist Financial
Charlotte,
North Carolina
| – | -$224K | -5,000 | Closed |
|
|
SWM
106
SeaCrest Wealth Management
Purchase,
New York
| – | -$142K | -3,186 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$87K | -1,948 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$16K | -350 | Closed |
|
|
PCM
109
Prelude Capital Management
New York
| – | -$9K | -193 | Closed |
|
RBCAA Hedge Fund Activity: Q2 2019 in Review
102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2019, worth a combined $288M — up 13% from $254M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 9 closed out — a net gain of 2 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.91M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $2.3M sold.
- 102 institutional investors held Republic Bancorp (RBCAA) as of Q2 2019, down from 103 in Q1 2019.
- Funds reported $288M of Republic Bancorp stock for Q2 2019, up 13% quarter-over-quarter.
- 11 funds opened new Republic Bancorp positions in Q2 2019 and 9 closed out, a net change of +2 holders.
- The largest Republic Bancorp buyer in Q2 2019 was Vanguard Group, an estimated $1.91M added.
- The largest Republic Bancorp seller in Q2 2019 was Seizert Capital Partners, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2019.