Republic Bancorp
RBCAA
127 hedge funds and large institutions have $363M invested in Republic Bancorp in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 10 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
16% more capital invested
Capital invested by funds: $312M → $363M (+$51.2M)
5% more funds holding
Funds holding: 121 → 127 (+6)
0.44% more ownership
Funds ownership: 28.15% → 28.59% (+0.44%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.63M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.51M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.32M |
| 5 |
Lazard Asset Management
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.38M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.62M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.03M |
| 4 |
Millennium Management
New York
|
-$799K |
| 5 |
JP Morgan Chase
New York
|
-$456K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWD
126
True Wealth Design
Akron,
Ohio
| $147 | – | – | – |
|
|
GG
127
Gleason Group
Prospect,
Kentucky
| $74 | – | – | – |
|
128
Squarepoint
New York
| – | -$350K | -5,486 | Closed |
|
|
CF
129
Corebridge Financial
Houston,
Texas
| – | -$259K | -4,059 | Closed |
|
|
HWM
130
Hohimer Wealth Management
Seattle,
Washington
| – | -$248K | -3,879 | Closed |
|
|
VCM
131
Voleon Capital Management
Berkeley,
California
| – | -$247K | -3,867 | Closed |
|
|
BSSFA
132
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
| – | -$208K | -3,253 | Closed |
|
|
SWM
133
SeaCrest Wealth Management
Purchase,
New York
| – | -$203K | -3,186 | Closed |
|
134
SG Americas Securities
New York
| – | -$191K | -2,997 | Closed |
|
135
Bessemer Group
Woodbridge,
New Jersey
| – | -$128K | -2,000 | Closed |
|
|
QC
136
Quent Capital
New York
| – | -$64.5K | -1,011 | Closed |
|
137
Jones Financial Companies
Des Peres,
Missouri
| – | -$3.22K | -50 | Closed |
|
RBCAA Hedge Fund Activity: Q2 2025 in Review
127 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2025, worth a combined $363M — up 16% from $312M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 10 closed out — a net gain of 6 holders — while 52 added to existing stakes and 31 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $4.63M. The largest seller was BlackRock, cutting an estimated $4.38M.
- 127 institutional investors held Republic Bancorp (RBCAA) as of Q2 2025, up from 121 in Q1 2025.
- Funds reported $363M of Republic Bancorp stock for Q2 2025, up 16% quarter-over-quarter.
- 16 funds opened new Republic Bancorp positions in Q2 2025 and 10 closed out, a net change of +6 holders.
- The largest Republic Bancorp buyer in Q2 2025 was First Trust Advisors, an estimated $4.63M added.
- The largest Republic Bancorp seller in Q2 2025 was BlackRock, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2025.