Republic Bancorp
RBCAA
109 hedge funds and large institutions have $240M invested in Republic Bancorp in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
7% more funds holding
Funds holding: 102 → 109 (+7)
6% more capital invested
Capital invested by funds: $225M → $240M (+$14.5M)
0.24% less ownership
Funds ownership: 28.11% → 27.87% (-0.24%)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$1.69M |
| 2 |
Millennium Management
New York
|
-$989K |
| 3 |
HF
HRT Financial
New York
|
-$907K |
| 4 |
CM
CM Management
Gulf Breeze,
Florida
|
-$889K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$491K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | -$580 | -13 | -15% |
|
|
C
102
Covestor
London,
United Kingdom
| $4K | +$1.7K | +38 | +72% |
|
|
TFS
103
TrustCore Financial Services
Brentwood,
Tennessee
| $4K | +$3.35K | +75 | New |
|
|
IA
104
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
105
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
LC
106
Lindbrook Capital
Calabasas,
California
| $1K | – | – | – |
|
|
CA
107
CoreCap Advisors
Southfield,
Michigan
| $1K | +$491 | +11 | New |
|
|
QCG
108
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.07K | +24 | New |
|
109
Goldman Sachs
New York
| – | -$397K | -8,826 | Closed |
|
|
E
110
Ergoteles
New York
| – | -$355K | -7,900 | Closed |
|
|
SOS
111
Silver Oak Securities
Jackson,
Tennessee
| – | -$229K | -5,224 | Closed |
|
112
Rockefeller Capital Management
New York
| – | -$26K | -600 | Closed |
|
|
ACM
113
Aquatic Capital Management
Chicago,
Illinois
| – | -$9K | -200 | Closed |
|
|
AF
114
Allworth Financial
Folsom,
California
| – | -$848 | -19 | -83% |
|
RBCAA Hedge Fund Activity: Q2 2022 in Review
109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2022, worth a combined $240M — up 6.5% from $225M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 40 trimmed.
The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $1.76M. The largest seller was Renaissance Technologies, cutting an estimated $1.69M.
- 109 institutional investors held Republic Bancorp (RBCAA) as of Q2 2022, up from 102 in Q1 2022.
- Funds reported $240M of Republic Bancorp stock for Q2 2022, up 6.5% quarter-over-quarter.
- 16 funds opened new Republic Bancorp positions in Q2 2022 and 6 closed out, a net change of +10 holders.
- The largest Republic Bancorp buyer in Q2 2022 was Cary Street Partners Investment Advisory, an estimated $1.76M added.
- The largest Republic Bancorp seller in Q2 2022 was Renaissance Technologies, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2022.