We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

93 hedge funds and large institutions have $264M invested in Republic Bancorp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $254M → $264M (+$10.3M)

0% more funds holding

Funds holding: 93 → 93 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.02% less ownership

Funds ownership: 29.65% → 28.64% (-1%)

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VFA
Valeo Financial Advisors
Indiana
+$3.1M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.61M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$953K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$735K

Top Sellers

1
BlackRock
BlackRock
New York
-$5.06M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.96M
3
Bank of America
Bank of America
North Carolina
-$3.84M
4
GC
Globeflex Capital
California
-$1.87M
5
State Street
State Street
Massachusetts
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$44.1M -$5.06M -103,414 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42M +$327K +6,671 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.8M +$953K +19,457 +3%
Morgan Stanley
4
Morgan Stanley
New York
$21.3M -$187K -3,814 -0.9%
State Street
5
State Street
Massachusetts
$9.55M -$1.28M -26,090 -12%
GJL
6
Gendell Jeffrey L
$8.89M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.58M -$169K -3,455 -2%
Northern Trust
8
Northern Trust
Illinois
$6.84M -$311K -6,351 -4%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$6.64M -$68.6K -1,400 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$6.45M -$3.96M -80,770 -39%
BCM
11
Basswood Capital Management
New York
$6.02M -$156K -3,190 -3%
Charles Schwab
12
Charles Schwab
California
$4.81M -$96.5K -1,970 -2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.63M +$735K +15,000 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.39M +$150K +3,058 +4%
Norges Bank
15
Norges Bank
Norway
$4.37M – – –
BCM
16
Bridgeway Capital Management
Texas
$4.04M – – –
VFA
17
Valeo Financial Advisors
Indiana
$3.21M +$3.1M +63,358 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.93M -$39.2K -800 -1%
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$2.7M +$2.61M +53,280 New
Renaissance Technologies
20
Renaissance Technologies
New York
$2.49M +$1.68M +34,300 +230%
CM
21
CM Management
Florida
$2.33M -$441K -9,000 -16%
ODCM
22
Old Dominion Capital Management
Virginia
$2.28M – – –
PPA
23
Parametric Portfolio Associates
Washington
$1.76M -$579K -11,814 -25%
N
24
Nuveen
North Carolina
$1.76M -$100K -2,050 -5%
DA
25
Denali Advisors
California
$1.62M -$852K -17,400 -35%
1
2 3 4 5

RBCAA Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2021, worth a combined $264M — up 4.1% from $254M a quarter earlier.

Fund positioning in RBCAA was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 40 trimmed.

The largest buyer was Valeo Financial Advisors, opening a new position worth an estimated $3.1M. The largest seller was BlackRock, cutting an estimated $5.06M.

  • 93 institutional investors held Republic Bancorp (RBCAA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $264M of Republic Bancorp stock for Q3 2021, up 4.1% quarter-over-quarter.
  • 9 funds opened new Republic Bancorp positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest Republic Bancorp buyer in Q3 2021 was Valeo Financial Advisors, an estimated $3.1M added.
  • The largest Republic Bancorp seller in Q3 2021 was BlackRock, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2021.