Republic Bancorp
RBCAA
93 hedge funds and large institutions have $254M invested in Republic Bancorp in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 10 closing their positions.
1% more capital invested
Capital invested by funds: $251M → $254M (+$3.62M)
0.66% less ownership
Funds ownership: 30.32% → 29.65% (-0.66%)
4% less funds holding
Funds holding: 97 → 93 (-4)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| 1 |
BCM
Basswood Capital Management
New York
|
+$5.58M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.13M |
| 3 |
Two Sigma Advisers
New York
|
+$546K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$468K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$411K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Russell Investments Group
London,
United Kingdom
| – | -$49K | -1,121 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$28K | -640 | Closed |
|
|
EP
103
Eudaimonia Partners
Winchester,
Tennessee
| – | -$6K | -135 | Closed |
|
RBCAA Hedge Fund Activity: Q2 2021 in Review
93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2021, worth a combined $254M — up 1.4% from $251M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RBCAA and 6 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 28 added.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $5.58M. The largest seller was BlackRock, cutting an estimated $4.22M.
- 93 institutional investors held Republic Bancorp (RBCAA) as of Q2 2021, down from 97 in Q1 2021.
- Funds reported $254M of Republic Bancorp stock for Q2 2021, up 1.4% quarter-over-quarter.
- 6 funds opened new Republic Bancorp positions in Q2 2021 and 10 closed out, a net change of -4 holders.
- The largest Republic Bancorp buyer in Q2 2021 was Basswood Capital Management, an estimated $5.58M added.
- The largest Republic Bancorp seller in Q2 2021 was BlackRock, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2021.