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Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

9% more funds holding

Funds holding: 94 → 102 (+8)

0.35% more ownership

Funds ownership: 27.76% → 28.11% (+0.35%)

11% less capital invested

Capital invested by funds: $255M → $225M (-$29.2M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

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
Millennium Management
New York
+$1.61M
2
HF
HRT Financial
New York
+$1.56M
3
CIC
Cornercap Investment Counsel
Georgia
+$1.05M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$829K
5
MAM
Martingale Asset Management
Massachusetts
+$709K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.58M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.43M
3
BlackRock
BlackRock
New York
-$860K
4
Barclays
Barclays
United Kingdom
-$466K
5
JP Morgan Chase
JP Morgan Chase
New York
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$38.6M -$860K -17,980 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.2M +$234K +4,892 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.6M -$6.58M -137,593 -21%
Morgan Stanley
4
Morgan Stanley
New York
$19.1M -$93.1K -1,948 -0.5%
State Street
5
State Street
Massachusetts
$8.22M -$382K -7,991 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8M +$359K +7,502 +4%
GJL
7
Gendell Jeffrey L
$7.63M +$71.8K +1,501 +0.9%
Northern Trust
8
Northern Trust
Illinois
$5.66M -$302K -6,322 -5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.9M +$829K +17,330 +19%
Charles Schwab
10
Charles Schwab
California
$4.23M +$49.3K +1,031 +1%
Norges Bank
11
Norges Bank
Norway
$3.88M – – –
BCM
12
Bridgeway Capital Management
Texas
$3.74M +$163K +3,400 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.6M +$85.8K +1,795 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.1M +$483K +10,100 +17%
LSV Asset Management
15
LSV Asset Management
Illinois
$3M -$62.2K -1,300 -2%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$2.99M +$120K +2,504 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.63M +$19.1K +400 +0.7%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.34M -$461K -9,637 -16%
American Century Companies
19
American Century Companies
Missouri
$2.34M +$522K +10,915 +27%
CM
20
CM Management
Florida
$2.02M – – –
DHFB
21
Dixon Hubard Feinour & Brown
Virginia
$1.99M -$28.7K -600 -1%
VFA
22
Valeo Financial Advisors
Indiana
$1.96M +$39.7K +830 +2%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$1.94M -$1.43M -29,901 -41%
Millennium Management
24
Millennium Management
New York
$1.82M +$1.61M +33,626 +485%
PPA
25
Parametric Portfolio Associates
Washington
$1.7M +$521K +10,887 +40%
1
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RBCAA Hedge Fund Activity: Q1 2022 in Review

102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2022, worth a combined $225M — down 11% from $255M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBCAA positions and 10 closed out — a net gain of 8 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.61M. The largest seller was Vanguard Group, cutting an estimated $6.58M.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $225M of Republic Bancorp stock for Q1 2022, down 11% quarter-over-quarter.
  • 18 funds opened new Republic Bancorp positions in Q1 2022 and 10 closed out, a net change of +8 holders.
  • The largest Republic Bancorp buyer in Q1 2022 was Millennium Management, an estimated $1.61M added.
  • The largest Republic Bancorp seller in Q1 2022 was Vanguard Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2022.