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Republic Bancorp

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 9394 (+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 (-$9.9M)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.5M +$330K +6,183 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.8M -$335K -6,286 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.6M +$656K +12,311 +2%
Morgan Stanley
4
Morgan Stanley
New York
$21.7M +$264K +4,947 +1%
State Street
5
State Street
Massachusetts
$9.69M +$114K +2,141 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.66M +$50.6K +949 +0.6%
GJL
7
Gendell Jeffrey L
$8.56M -$379K -7,114 -4%
Northern Trust
8
Northern Trust
Illinois
$6.72M -$154K -2,890 -2%
Charles Schwab
9
Charles Schwab
California
$4.73M -$105K -1,968 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.66M +$21.3K +400 +0.4%
Norges Bank
11
Norges Bank
Norway
$4.39M
BCM
12
Bridgeway Capital Management
Texas
$4.06M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.98M -$447K -8,392 -10%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$3.71M -$3.09M -58,029 -44%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.46M -$3.16M -59,352 -47%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$3.26M +$576K +10,810 +20%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.14M +$2.67M +50,098 +431%
Renaissance Technologies
18
Renaissance Technologies
New York
$3M +$523K +9,800 +20%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.96M +$16K +300 +0.5%
CM
20
CM Management
Florida
$2.29M -$53.3K -1,000 -2%
DHFB
21
Dixon Hubard Feinour & Brown
Virginia
$2.28M +$2.4M +44,926 New
VFA
22
Valeo Financial Advisors
Indiana
$2.18M -$1.09M -20,492 -32%
American Century Companies
23
American Century Companies
Missouri
$2.09M +$562K +10,540 +35%
N
24
Nuveen
North Carolina
$1.79M -$145K -2,716 -8%
GT
25
Glenview Trust
Kentucky
$1.43M

RBCAA Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 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.