Republic Bancorp
RBCAA
94 hedge funds and large institutions have $255M invested in Republic Bancorp in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 93 → 94 (+1)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
0.88% less ownership
Funds ownership: 28.64% → 27.76% (-0.88%)
4% less capital invested
Capital invested by funds: $264M → $255M (-$9.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.67M |
| 2 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
+$2.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$656K |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$576K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$6.02M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.16M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.09M |
| 4 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$1.09M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$683K |
RBCAA Hedge Fund Activity: Q4 2021 in Review
94 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2021, worth a combined $255M — down 3.7% from $264M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RBCAA positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.67M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.02M sold.
- 94 institutional investors held Republic Bancorp (RBCAA) as of Q4 2021, up from 93 in Q3 2021.
- Funds reported $255M of Republic Bancorp stock for Q4 2021, down 3.7% quarter-over-quarter.
- 10 funds opened new Republic Bancorp positions in Q4 2021 and 8 closed out, a net change of +2 holders.
- The largest Republic Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $2.67M added.
- The largest Republic Bancorp seller in Q4 2021 was Basswood Capital Management, an estimated $6.02M sold.
Based on aggregated 13F filings for Q4 2021.