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Republic Bancorp
RBCAA

121 hedge funds and large institutions have $312M invested in Republic Bancorp in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.09% more ownership

Funds ownership: 28.06% → 28.15% (+0.09%)

0% more funds holding

Funds holding: 121 → 121 (0)

8% less capital invested

Capital invested by funds: $339M → $312M (-$27.6M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4M
2
Millennium Management
Millennium Management
New York
+$2.02M
3
American Century Companies
American Century Companies
Missouri
+$1.58M
4
WDG
Wealth Dimensions Group
Ohio
+$787K
5
Jane Street
Jane Street
New York
+$744K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.83M
2
Morgan Stanley
Morgan Stanley
New York
-$1.41M
3
Charles Schwab
Charles Schwab
California
-$1.34M
4
JP Morgan Chase
JP Morgan Chase
New York
-$975K
5
Norges Bank
Norges Bank
Norway
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$48K – – –
US Bancorp
102
US Bancorp
Minnesota
$47.9K +$37.1K +560 +295%
AIP
103
Ameritas Investment Partners
Nebraska
$47K – – –
Lazard Asset Management
104
Lazard Asset Management
New York
$33K -$182K -2,750 -84%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$31.8K -$3.98K -60 -11%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$23K +$6.96K +105 +41%
AB
107
Amalgamated Bank
New York
$20K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$18K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$12.8K – – –
SCM
110
Sterling Capital Management
North Carolina
$9.13K -$8.09K -122 -46%
Osaic Holdings
111
Osaic Holdings
Arizona
$7.34K -$4.24K -64 -36%
GI
112
GAMMA Investing
California
$5.42K +$3.31K +50 +143%
Jones Financial Companies
113
Jones Financial Companies
Missouri
$3.22K – – –
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.98K +$530 +8 +35%
MPWT
115
MassMutual Private Wealth & Trust
Connecticut
$1.6K – – –
C
116
Covestor
United Kingdom
$1K -$66 -1 -6%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$900 – – –
CA
118
CoreCap Advisors
Michigan
$734 – – –
EWA
119
EverSource Wealth Advisors
Alabama
$511 +$265 +4 +100%
TWD
120
True Wealth Design
Ohio
$128 +$133 +2 New
GG
121
Gleason Group
Kentucky
$64 +$66 +1 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
– -$578K -8,271 Closed
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
– -$322K -4,607 Closed
MCC
124
Money Concepts Capital
Florida
– -$261K -3,733 Closed
SEI Investments
125
SEI Investments
Pennsylvania
– -$208K -2,981 Closed
2 3 4
5
6

RBCAA Hedge Fund Activity: Q1 2025 in Review

121 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2025, worth a combined $312M — down 8.1% from $339M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RBCAA positions and 8 closed out — a net gain of 1 holder — while 32 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4M. The largest seller was BlackRock, cutting an estimated $2.83M.

  • 121 institutional investors held Republic Bancorp (RBCAA) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $312M of Republic Bancorp stock for Q1 2025, down 8.1% quarter-over-quarter.
  • 9 funds opened new Republic Bancorp positions in Q1 2025 and 8 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q1 2025 was Vanguard Group, an estimated $4M added.
  • The largest Republic Bancorp seller in Q1 2025 was BlackRock, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2025.