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Republic Bancorp
RBCAA

Overview Fund Activity

90 hedge funds and large institutions have $201M invested in Republic Bancorp in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 5 closing their positions.

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
34
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.49M
2
Millennium Management
2
Millennium Management
New York
$2.06M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.63M
4
CM
4
CM Management
Florida
$1.17M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.6M

Top Sellers

1
VFA
1
Valeo Financial Advisors
Indiana
$625K
2
BlackRock
2
BlackRock
New York
$33.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
NYLIM
4
New York Life Investment Management
New York
$0
5
VC
5
Vestor Capital
Illinois
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.9M 870,091 +4,537 +0.5%
BlackRock
2
BlackRock
New York
$33.8M 797,680 -23,321 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.5M 507,168 +1,578 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M 462,677 +7,288 +2%
State Street
5
State Street
Massachusetts
$8.77M 204,877 +1,520 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.85M 184,973 +5,807 +3%
GJL
7
Gendell Jeffrey L
$6.43M 151,656 -2,353 -2%
Northern Trust
8
Northern Trust
Illinois
$4.94M 116,362 -2,554 -2%
Charles Schwab
9
Charles Schwab
California
$3.94M 92,775 -2,957 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.63M 85,549 +18,849 +28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.59M 84,576 -3,958 -4%
BCM
12
Bridgeway Capital Management
Texas
$3.51M 82,637 -605 -0.7%
American Century Companies
13
American Century Companies
Missouri
$3.12M 76,290 +6,066 +9%
Norges Bank
14
Norges Bank
Norway
$3.09M 72,788 -2,508 -3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.95M 69,500 -800 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.62M 61,632 -200 -0.3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.42M 56,974 -618 -1%
Millennium Management
18
Millennium Management
New York
$2.06M 48,442 +23,557 +95%
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$1.87M 43,976 – –
GT
20
Glenview Trust
Kentucky
$1.51M 35,476 – –
Bank of America
21
Bank of America
North Carolina
$1.49M 35,122 +26,584 +311%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.32M 31,200 -3,090 -9%
FAM
23
Formidable Asset Management
Ohio
$1.19M 28,637 +228 +0.8%
CM
24
CM Management
Florida
$1.17M 27,500 +9,500 +53%
DA
25
Denali Advisors
California
$1.11M 26,100 -14 -0.1%
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