We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

94 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, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

0% more funds holding

Funds holding: 94 → 94 (0)

0.07% less ownership

Funds ownership: 27.19% → 27.12% (-0.07%)

13% less capital invested

Capital invested by funds: $183M → $160M (-$23.4M)

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
36
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
Cornercap Investment Counsel
Georgia
+$958K
2
BlackRock
BlackRock
New York
+$913K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$570K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$419K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$379K

Top Sellers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$2.57M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.57M
3
Millennium Management
Millennium Management
New York
-$626K
4
Creative Planning
Creative Planning
Kansas
-$322K
5
SAM
Shell Asset Management
Netherlands
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$33.6M +$913K +21,341 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M +$102K +2,394 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$18.6M +$342K +7,995 +2%
State Street
4
State Street
Massachusetts
$8.39M +$168K +3,936 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.33M +$379K +8,861 +5%
GJL
6
Gendell Jeffrey L
$6.3M -$556 -13 -0%
Northern Trust
7
Northern Trust
Illinois
$4.87M -$47K -1,098 -0.9%
Charles Schwab
8
Charles Schwab
California
$3.92M -$470 -11 -0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.62M +$419K +9,810 +12%
BCM
10
Bridgeway Capital Management
Texas
$3.41M – – –
Norges Bank
11
Norges Bank
Norway
$3.08M – – –
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.88M -$1.57M -36,750 -34%
American Century Companies
13
American Century Companies
Missouri
$2.87M +$203K +4,744 +7%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.73M – – –
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.53M +$17.1K +400 +0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.36M +$378K +8,828 +18%
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$1.8M – – –
VFA
18
Valeo Financial Advisors
Indiana
$1.73M – – –
GT
19
Glenview Trust
Kentucky
$1.45M +$368K +8,595 +32%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.4M +$118K +2,756 +9%
FAM
21
Formidable Asset Management
Ohio
$1.16M – – –
DA
22
Denali Advisors
California
$1.07M +$34.8K +814 +3%
MAM
23
Martingale Asset Management
Massachusetts
$1.05M +$4.88K +114 +0.4%
Millennium Management
24
Millennium Management
New York
$1.02M -$626K -14,632 -37%
N
25
Nuveen
North Carolina
$993K -$258K -6,043 -20%
1
2 3 4

RBCAA Hedge Fund Activity: Q4 2022 in Review

94 of the 6,221 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 36 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.

  • 94 institutional investors held Republic Bancorp (RBCAA) as of Q4 2022, unchanged from 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.