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Republic Bancorp
RBCAA

135 hedge funds and large institutions have $367M invested in Republic Bancorp in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

6% more funds holding

Funds holding: 127 → 135 (+8)

1% more capital invested

Capital invested by funds: $363M → $367M (+$4.29M)

0.64% more ownership

Funds ownership: 28.59% → 29.23% (+0.64%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.98M
2
American Century Companies
American Century Companies
Missouri
+$1.94M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.64M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.11M
5
Goldman Sachs
Goldman Sachs
New York
+$964K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.54M
2
BlackRock
BlackRock
New York
-$1.43M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$767K
4
UBS AM
UBS AM
Illinois
-$696K
5
Renaissance Technologies
Renaissance Technologies
New York
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$115K -$172K -2,330 -59%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$89K +$45.7K +619 +102%
QC
103
Quent Capital
New York
$73K +$74.7K +1,011 New
IBOK
104
Independence Bank of Kentucky
Kentucky
$66.8K – – –
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$60.5K +$61.8K +837 New
Russell Investments Group
106
Russell Investments Group
United Kingdom
$59.6K +$58.6K +794 +2,561%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$55K – – –
AIP
108
Ameritas Investment Partners
Nebraska
$50.6K -$11.5K -156 -18%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$50K +$51.7K +700 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$44.7K +$222 +3 +0.5%
SCM
111
Sterling Capital Management
North Carolina
$41.8K +$26.3K +356 +160%
Osaic Holdings
112
Osaic Holdings
Arizona
$40.9K +$18.7K +253 +88%
AAP
113
Arax Advisory Partners
Colorado
$28.5K +$29.1K +394 New
QL
114
Quarry LP
New York
$26.7K +$27.3K +370 New
AB
115
Amalgamated Bank
New York
$23K – – –
SOW
116
State of Wyoming
Wyoming
$22.3K -$4.28K -58 -16%
TRCT
117
Tower Research Capital (TRC)
New York
$22K -$146K -1,975 -87%
A
118
AlphaQuest
New York
$21.8K -$138K -1,873 -86%
Canada Life
119
Canada Life
Manitoba, Canada
$20K – – –
GI
120
GAMMA Investing
California
$15.5K +$369 +5 +2%
EWA
121
EverSource Wealth Advisors
Alabama
$15K -$74 -1 -0.5%
US Bancorp
122
US Bancorp
Minnesota
$13.7K -$37.7K -510 -73%
Optiver Holding
123
Optiver Holding
Netherlands
$4.77K +$4.87K +66 New
IA
124
IFP Advisors
Florida
$2.46K -$74 -1 -3%
EP
125
Essential Partners
California
$2.31K +$1.7K +23 +256%
2 3 4
5
6

RBCAA Hedge Fund Activity: Q3 2025 in Review

135 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2025, worth a combined $367M — up 1.2% from $363M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RBCAA positions and 13 closed out — a net gain of 8 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.98M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.54M.

  • 135 institutional investors held Republic Bancorp (RBCAA) as of Q3 2025, up from 127 in Q2 2025.
  • Funds reported $367M of Republic Bancorp stock for Q3 2025, up 1.2% quarter-over-quarter.
  • 21 funds opened new Republic Bancorp positions in Q3 2025 and 13 closed out, a net change of +8 holders.
  • The largest Republic Bancorp buyer in Q3 2025 was Millennium Management, an estimated $2.98M added.
  • The largest Republic Bancorp seller in Q3 2025 was Dimensional Fund Advisors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2025.