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Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $160M → $201M (+$41.1M)

0.2% less ownership

Funds ownership: 27.12% → 26.92% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

4% less funds holding

Funds holding: 94 → 90 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.43%
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
Bank of America
North Carolina
+$1.15M
2
Millennium Management
Millennium Management
New York
+$1.02M
3
LSV Asset Management
LSV Asset Management
Illinois
+$813K
4
CM
CM Management
Florida
+$410K
5
Morgan Stanley
Morgan Stanley
New York
+$314K

Top Sellers

1
VFA
Valeo Financial Advisors
Indiana
-$1.19M
2
BlackRock
BlackRock
New York
-$1.01M
3
Citadel Advisors
Citadel Advisors
Florida
-$872K
4
NYLIM
New York Life Investment Management
New York
-$517K
5
VC
Vestor Capital
Illinois
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.9M +$196K +4,537 +0.5%
BlackRock
2
BlackRock
New York
$33.8M -$1.01M -23,321 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.5M +$68.1K +1,578 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M +$314K +7,288 +2%
State Street
5
State Street
Massachusetts
$8.77M +$65.6K +1,520 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.85M +$251K +5,807 +3%
GJL
7
Gendell Jeffrey L
$6.43M -$102K -2,353 -2%
Northern Trust
8
Northern Trust
Illinois
$4.94M -$110K -2,554 -2%
Charles Schwab
9
Charles Schwab
California
$3.94M -$128K -2,957 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.63M +$813K +18,849 +28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.59M -$171K -3,958 -4%
BCM
12
Bridgeway Capital Management
Texas
$3.51M -$26.1K -605 -0.7%
American Century Companies
13
American Century Companies
Missouri
$3.12M +$262K +6,066 +9%
Norges Bank
14
Norges Bank
Norway
$3.09M -$108K -2,508 -3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.95M -$34.5K -800 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.62M -$8.63K -200 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.42M -$26.7K -618 -1%
Millennium Management
18
Millennium Management
New York
$2.06M +$1.02M +23,557 +95%
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$1.87M – – –
GT
20
Glenview Trust
Kentucky
$1.51M – – –
Bank of America
21
Bank of America
North Carolina
$1.49M +$1.15M +26,584 +311%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.32M -$133K -3,090 -9%
FAM
23
Formidable Asset Management
Ohio
$1.19M +$9.84K +228 +0.8%
CM
24
CM Management
Florida
$1.17M +$410K +9,500 +53%
DA
25
Denali Advisors
California
$1.11M -$604 -14 -0.1%
1
2 3 4

RBCAA Hedge Fund Activity: Q1 2023 in Review

90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2023, worth a combined $201M — up 26% from $160M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RBCAA and 3 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Bank of America, adding an estimated $1.15M. The largest seller was Valeo Financial Advisors, cutting an estimated $1.19M.

  • 90 institutional investors held Republic Bancorp (RBCAA) as of Q1 2023, down from 94 in Q4 2022.
  • Funds reported $201M of Republic Bancorp stock for Q1 2023, up 26% quarter-over-quarter.
  • 3 funds opened new Republic Bancorp positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Republic Bancorp buyer in Q1 2023 was Bank of America, an estimated $1.15M added.
  • The largest Republic Bancorp seller in Q1 2023 was Valeo Financial Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2023.