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Republic Bancorp
RBCAA

94 hedge funds and large institutions have $255M invested in Republic Bancorp in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 93 → 94 (+1)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.88% less ownership

Funds ownership: 28.64% → 27.76% (-0.88%)

4% less capital invested

Capital invested by funds: $264M → $255M (-$9.9M)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$2.67M
2
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$2.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$656K
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$576K
5
American Century Companies
American Century Companies
Missouri
+$562K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$6.02M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.16M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.09M
4
VFA
Valeo Financial Advisors
Indiana
-$1.09M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
– +$53 +1 New
C
102
Covestor
United Kingdom
– +$213 +4 New
1 2 3 4
5

RBCAA Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2021, worth a combined $255M — down 3.7% from $264M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RBCAA positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.67M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.02M sold.

  • 94 institutional investors held Republic Bancorp (RBCAA) as of Q4 2021, up from 93 in Q3 2021.
  • Funds reported $255M of Republic Bancorp stock for Q4 2021, down 3.7% quarter-over-quarter.
  • 10 funds opened new Republic Bancorp positions in Q4 2021 and 8 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $2.67M added.
  • The largest Republic Bancorp seller in Q4 2021 was Basswood Capital Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q4 2021.