Republic Bancorp
RBCAA
84 hedge funds and large institutions have $200M invested in Republic Bancorp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 12 closing their positions.
0.18% less ownership
Funds ownership: 26.92% → 26.73% (-0.18%)
7% less funds holding
Funds holding: 90 → 84 (-6)
15% less capital inflows, than outflows
Capital inflows: $8.69M | Capital outflows: $10.2M
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Empowered Funds
Havertown,
Pennsylvania
|
+$1.82M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$644K |
| 3 |
BlackRock
New York
|
+$634K |
| 4 |
Denali Advisors
San Diego,
California
|
+$575K |
| 5 |
Cerity Partners
New York
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.06M |
| 2 |
JP Morgan Chase
New York
|
-$1.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.03M |
| 4 |
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$953K |
| 5 |
Valeo Financial Advisors
Carmel,
Indiana
|
-$625K |
RBCAA Hedge Fund Activity: Q2 2023 in Review
84 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2023, worth a combined $200M — down 0.5% from $201M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RBCAA and 6 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 26 added.
The largest buyer was Empowered Funds, opening a new position worth an estimated $1.82M. The largest seller was Millennium Management, exiting entirely with an estimated $2.06M sold.
- 84 institutional investors held Republic Bancorp (RBCAA) as of Q2 2023, down from 90 in Q1 2023.
- Funds reported $200M of Republic Bancorp stock for Q2 2023, down 0.5% quarter-over-quarter.
- 6 funds opened new Republic Bancorp positions in Q2 2023 and 12 closed out, a net change of -6 holders.
- The largest Republic Bancorp buyer in Q2 2023 was Empowered Funds, an estimated $1.82M added.
- The largest Republic Bancorp seller in Q2 2023 was Millennium Management, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2023.