Republic Bancorp
RBCAA
93 hedge funds and large institutions have $264M invested in Republic Bancorp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 9 closing their positions.
4% more capital invested
Capital invested by funds: $254M → $264M (+$10.3M)
0% more funds holding
Funds holding: 93 → 93 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1.02% less ownership
Funds ownership: 29.65% → 28.64% (-1%)
48% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 40
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$5.06M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.96M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.84M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.87M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.28M |
RBCAA Hedge Fund Activity: Q3 2021 in Review
93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2021, worth a combined $264M — up 4.1% from $254M a quarter earlier.
Fund positioning in RBCAA was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 40 trimmed.
The largest buyer was Valeo Financial Advisors, opening a new position worth an estimated $3.1M. The largest seller was BlackRock, cutting an estimated $5.06M.
- 93 institutional investors held Republic Bancorp (RBCAA) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $264M of Republic Bancorp stock for Q3 2021, up 4.1% quarter-over-quarter.
- 9 funds opened new Republic Bancorp positions in Q3 2021 and 9 closed out, a net change of 0 holders.
- The largest Republic Bancorp buyer in Q3 2021 was Valeo Financial Advisors, an estimated $3.1M added.
- The largest Republic Bancorp seller in Q3 2021 was BlackRock, an estimated $5.06M sold.
Based on aggregated 13F filings for Q3 2021.