Republic Bancorp
RBCAA
93 hedge funds and large institutions have $160M invested in Republic Bancorp in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
1% less funds holding
Funds holding: 94 → 93 (-1)
4.99% less ownership
Funds ownership: 27.19% → 22.2% (-5%)
13% less capital invested
Capital invested by funds: $183M → $160M (-$23.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$958K |
| 2 |
BlackRock
New York
|
+$913K |
| 3 |
Bank of New York Mellon
New York
|
+$419K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$379K |
| 5 |
JP Morgan Chase
New York
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$2.57M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.57M |
| 3 |
Millennium Management
New York
|
-$626K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$322K |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$270K |
RBCAA Hedge Fund Activity: Q4 2022 in Review
93 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2022, worth a combined $160M — down 13% from $183M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 5 closed out — a net gain of 1 holder — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $958K. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $2.57M sold.
- 93 institutional investors held Republic Bancorp (RBCAA) as of Q4 2022, down from 94 in Q3 2022.
- Funds reported $160M of Republic Bancorp stock for Q4 2022, down 13% quarter-over-quarter.
- 6 funds opened new Republic Bancorp positions in Q4 2022 and 5 closed out, a net change of +1 holder.
- The largest Republic Bancorp buyer in Q4 2022 was Cornercap Investment Counsel, an estimated $958K added.
- The largest Republic Bancorp seller in Q4 2022 was Elizabeth Park Capital Advisors, an estimated $2.57M sold.
Based on aggregated 13F filings for Q4 2022.