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Republic Bancorp
RBCAA

Overview Fund Activity

102 hedge funds and large institutions have $225M invested in Republic Bancorp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.82M
2
HF
2
HRT Financial
New York
$1.46M
3
CIC
3
Cornercap Investment Counsel
Georgia
$990K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.9M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.6M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$1.94M
3
BlackRock
3
BlackRock
New York
$38.6M
4
Barclays
4
Barclays
United Kingdom
$70K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.6M 858,000 -17,980 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.2M 827,046 +4,892 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.6M 503,458 -137,593 -21%
Morgan Stanley
4
Morgan Stanley
New York
$19.1M 424,112 -1,948 -0.5%
State Street
5
State Street
Massachusetts
$8.22M 181,435 -7,991 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8M 177,916 +7,502 +4%
GJL
7
Gendell Jeffrey L
$7.63M 169,857 +1,501 +0.9%
Northern Trust
8
Northern Trust
Illinois
$5.66M 125,938 -6,322 -5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.9M 109,050 +17,330 +19%
Charles Schwab
10
Charles Schwab
California
$4.23M 94,051 +1,031 +1%
Norges Bank
11
Norges Bank
Norway
$3.88M 86,303 – –
BCM
12
Bridgeway Capital Management
Texas
$3.74M 83,242 +3,400 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.6M 80,123 +1,795 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.11M 69,100 +10,100 +17%
LSV Asset Management
15
LSV Asset Management
Illinois
$3M 66,700 -1,300 -2%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$2.99M 66,594 +2,504 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.64M 58,632 +400 +0.7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.34M 52,088 -9,637 -16%
American Century Companies
19
American Century Companies
Missouri
$2.34M 51,992 +10,915 +27%
CM
20
CM Management
Florida
$2.02M 45,000 – –
DHFB
21
Dixon Hubard Feinour & Brown
Virginia
$1.99M 44,326 -600 -1%
VFA
22
Valeo Financial Advisors
Indiana
$1.96M 43,696 +830 +2%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$1.94M 43,150 -29,901 -41%
Millennium Management
24
Millennium Management
New York
$1.82M 40,556 +33,626 +485%
PPA
25
Parametric Portfolio Associates
Washington
$1.7M 37,781 +10,887 +40%
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