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Republic Bancorp
RBCAA

93 hedge funds and large institutions have $254M invested in Republic Bancorp in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $251M → $254M (+$3.62M)

0.66% less ownership

Funds ownership: 30.32% → 29.65% (-0.66%)

4% less funds holding

Funds holding: 97 → 93 (-4)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$5.58M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$546K
4
ZIM
Zacks Investment Management
Illinois
+$468K
5
Wells Fargo
Wells Fargo
California
+$411K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.22M
2
Bank of America
Bank of America
North Carolina
-$2.74M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.62M
4
CIC
Cornercap Investment Counsel
Georgia
-$1.14M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$44.9M -$4.22M -92,371 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.9M -$179K -3,921 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.1M +$2.13M +46,688 +8%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M +$52K +1,139 +0.3%
State Street
5
State Street
Massachusetts
$9.91M +$351K +7,674 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$9.6M – – –
GJL
7
Gendell Jeffrey L
$8.09M +$192K +4,203 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.98M +$239K +5,229 +3%
Northern Trust
9
Northern Trust
Illinois
$6.53M -$258K -5,640 -4%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$6.11M -$1.62M -35,492 -21%
BCM
11
Basswood Capital Management
New York
$5.63M +$5.58M +122,117 New
Charles Schwab
12
Charles Schwab
California
$4.47M -$326K -7,143 -7%
Norges Bank
13
Norges Bank
Norway
$3.98M – – –
Bank of America
14
Bank of America
North Carolina
$3.93M -$2.74M -59,918 -41%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.86M -$32.3K -706 -0.8%
BCM
16
Bridgeway Capital Management
Texas
$3.68M – – –
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.52M +$315K +6,900 +10%
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.71M -$64K -1,400 -2%
CM
19
CM Management
Florida
$2.54M – – –
DA
20
Denali Advisors
California
$2.28M -$574K -12,560 -20%
PPA
21
Parametric Portfolio Associates
Washington
$2.15M +$293K +6,411 +16%
ODCM
22
Old Dominion Capital Management
Virginia
$2.07M – – –
GC
23
Globeflex Capital
California
$1.87M – – –
N
24
Nuveen
North Carolina
$1.76M -$241K -5,268 -12%
Goldman Sachs
25
Goldman Sachs
New York
$1.36M +$29K +635 +2%
1
2 3 4 5

RBCAA Hedge Fund Activity: Q2 2021 in Review

93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2021, worth a combined $254M — up 1.4% from $251M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RBCAA and 6 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $5.58M. The largest seller was BlackRock, cutting an estimated $4.22M.

  • 93 institutional investors held Republic Bancorp (RBCAA) as of Q2 2021, down from 97 in Q1 2021.
  • Funds reported $254M of Republic Bancorp stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q2 2021 and 10 closed out, a net change of -4 holders.
  • The largest Republic Bancorp buyer in Q2 2021 was Basswood Capital Management, an estimated $5.58M added.
  • The largest Republic Bancorp seller in Q2 2021 was BlackRock, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2021.