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Republic Bancorp
RBCAA

Overview Fund Activity

87 hedge funds and large institutions have $141M invested in Republic Bancorp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
40
Closed
6
Calls
$220K
Puts
$33K
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.75M
2
SCC
2
Second Curve Capital
Pennsylvania
$1.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1M
4
BFA
4
BlackRock Fund Advisors
California
$7M
5
FAM
5
Formidable Asset Management
Ohio
$609K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.33M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$609K
3
Axa
3
Axa
France
$1.74M
4
AIA
4
Affinity Investment Advisors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.3M 626,267 +707 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M 525,484 +10,827 +2%
BCM
3
Basswood Capital Management
New York
$11.2M 406,403 +20,568 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$10.3M 372,918 -6,500 -2%
BIT
5
BlackRock Institutional Trust
California
$10.1M 367,809 -9,946 -3%
BFA
6
BlackRock Fund Advisors
California
$7M 253,943 +27,991 +12%
State Street
7
State Street
Massachusetts
$5.73M 208,008 -11,004 -5%
NCM
8
Nantahala Capital Management
Connecticut
$5.33M 193,506 -112,908 -37%
Norges Bank
9
Norges Bank
Norway
$4.38M 158,961 – –
Northern Trust
10
Northern Trust
Illinois
$4.31M 156,476 -8,474 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.75M 136,000 +136,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.04M 110,199 +12,843 +13%
NI
13
Numeric Investors
Massachusetts
$2.56M 92,802 -9,348 -9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.1M 76,139 +31,195 +69%
SCC
15
Second Curve Capital
Pennsylvania
$1.8M 65,267 +65,267 New
Axa
16
Axa
France
$1.74M 63,204 -53,490 -46%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.71M 62,184 +3,654 +6%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$1.68M 60,907 – –
PAM
19
Panagora Asset Management
Massachusetts
$1.51M 54,676 -11,575 -17%
Wells Fargo
20
Wells Fargo
California
$1.48M 53,863 +2,787 +5%
EVC
21
Eidelman Virant Capital
Missouri
$1.47M 53,350 -2,605 -5%
SCP
22
Seizert Capital Partners
Michigan
$1.44M 52,123 +3,780 +8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.43M 52,041 +3,500 +7%
OA
24
Outfitter Advisors
Virginia
$1.38M 50,225 +600 +1%
BCM
25
Bridgeway Capital Management
Texas
$1.3M 47,250 – –
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