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Republic Bancorp
RBCAA

Overview Fund Activity

94 hedge funds and large institutions have $183M invested in Republic Bancorp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
27
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.51M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$385K
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$371K
5
ZCM
5
Zebra Capital Management
Connecticut
$206K

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.6M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$209K
3
CIC
3
Cornercap Investment Counsel
Georgia
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.6M 852,227 +13,429 +2%
BlackRock
2
BlackRock
New York
$30.6M 799,660 -51,365 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M 503,196 +3,228 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$17.1M 447,394 -15,613 -3%
State Street
5
State Street
Massachusetts
$7.71M 199,421 +2,102 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.52M 170,305 +107 +0.1%
GJL
7
Gendell Jeffrey L
$5.9M 154,022 -14,630 -9%
Northern Trust
8
Northern Trust
Illinois
$4.6M 120,014 -1,042 -0.9%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.1M 107,050 -3,100 -3%
Charles Schwab
10
Charles Schwab
California
$3.67M 95,743 +850 +0.9%
BCM
11
Bridgeway Capital Management
Texas
$3.19M 83,242 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.01M 78,724 +3,314 +4%
Norges Bank
13
Norges Bank
Norway
$2.88M 75,296 – –
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$2.57M 67,094 – –
LSV Asset Management
15
LSV Asset Management
Illinois
$2.56M 66,700 – –
American Century Companies
16
American Century Companies
Missouri
$2.51M 65,480 +270 +0.4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.35M 61,432 +1,300 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.87M 48,764 -705 -1%
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$1.68M 43,976 +4,500 +11%
VFA
20
Valeo Financial Advisors
Indiana
$1.62M 42,214 – –
Millennium Management
21
Millennium Management
New York
$1.51M 39,517 +21,121 +115%
FAM
22
Formidable Asset Management
Ohio
$1.27M 28,409 +430 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.21M 31,534 +334 +1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.16M 30,312 -551 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$1.04M 27,203 -3,393 -11%
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