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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.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 26.92% → 26.73% (-0.18%)

1% less capital invested

Capital invested by funds: $201M → $200M (-$1M)

7% less funds holding

Funds holding: 90 → 84 (-6)

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

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EF
Empowered Funds
Pennsylvania
+$1.82M
2
LSV Asset Management
LSV Asset Management
Illinois
+$644K
3
BlackRock
BlackRock
New York
+$634K
4
DA
Denali Advisors
California
+$575K
5
Cerity Partners
Cerity Partners
New York
+$565K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.06M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.58M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
4
CIC
Cornercap Investment Counsel
Georgia
-$953K
5
VFA
Valeo Financial Advisors
Indiana
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.4M +$412K +9,878 +1%
BlackRock
2
BlackRock
New York
$34.5M +$634K +15,221 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M -$1.03M -24,761 -5%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M -$38.7K -928 -0.2%
State Street
5
State Street
Massachusetts
$8.74M -$39.6K -950 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.92M +$52.8K +1,266 +0.7%
GJL
7
Gendell Jeffrey L
$6.24M -$206K -4,947 -3%
Northern Trust
8
Northern Trust
Illinois
$4.9M -$49K -1,176 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.29M +$644K +15,451 +18%
Charles Schwab
10
Charles Schwab
California
$4.03M +$81.2K +1,948 +2%
BCM
11
Bridgeway Capital Management
Texas
$3.96M +$435K +10,426 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.59M -$6K -144 -0.2%
American Century Companies
13
American Century Companies
Missouri
$3.43M +$183K +4,384 +6%
Norges Bank
14
Norges Bank
Norway
$3.09M – – –
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.04M +$82.9K +1,990 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.55M -$72.5K -1,740 -3%
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$1.87M – – –
EST
18
EA Series Trust
Pennsylvania
$1.86M +$1.82M +43,701 New
EF
19
Empowered Funds
Pennsylvania
$1.86M +$1.82M +43,701 New
DA
20
Denali Advisors
California
$1.7M +$575K +13,800 +53%
GT
21
Glenview Trust
Kentucky
$1.51M – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$1.49M +$163K +3,900 +13%
Bank of America
23
Bank of America
North Carolina
$1.36M -$131K -3,135 -9%
FAM
24
Formidable Asset Management
Ohio
$1.23M +$11K +264 +0.9%
CM
25
CM Management
Florida
$1.17M – – –
1
2 3 4

RBCAA Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 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.