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Republic Bancorp
RBCAA

87 hedge funds and large institutions have $203M invested in Republic Bancorp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more funds holding

Funds holding: 84 → 87 (+3)

2% more capital invested

Capital invested by funds: $200M → $203M (+$3.38M)

0.2% less ownership

Funds ownership: 26.73% → 26.53% (-0.2%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.44M
2
American Century Companies
American Century Companies
Missouri
+$398K
3
II
Inspire Investing
Idaho
+$314K
4
WG
Winton Group
United Kingdom
+$277K
5
Comerica Bank
Comerica Bank
Texas
+$275K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.04M
2
Norges Bank
Norges Bank
Norway
-$681K
3
MAM
Martingale Asset Management
Massachusetts
-$475K
4
SO
STRS Ohio
Ohio
-$414K
5
AG
Algert Global
California
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.2M +$1.44M +32,366 +4%
BlackRock
2
BlackRock
New York
$35.7M -$113K -2,533 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.5M +$238K +5,351 +1%
Morgan Stanley
4
Morgan Stanley
New York
$20.1M -$271K -6,081 -1%
State Street
5
State Street
Massachusetts
$9.12M +$61.5K +1,380 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.46M +$259K +5,822 +3%
GJL
7
Gendell Jeffrey L
$6.46M – – –
Northern Trust
8
Northern Trust
Illinois
$5.09M +$20.6K +462 +0.4%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.38M -$66.8K -1,500 -1%
BCM
10
Bridgeway Capital Management
Texas
$4.27M +$169K +3,792 +4%
Charles Schwab
11
Charles Schwab
California
$4.26M +$87.9K +1,972 +2%
American Century Companies
12
American Century Companies
Missouri
$3.95M +$398K +8,934 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.72M +$2.14K +48 +0.1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.63M -$9.36K -210 -0.4%
Norges Bank
15
Norges Bank
Norway
$2.53M -$681K -15,286 -21%
EF
16
Empowered Funds
Pennsylvania
$2.09M +$169K +3,792 +9%
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$1.94M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$1.81M +$267K +6,000 +17%
DA
19
Denali Advisors
California
$1.76M – – –
GT
20
Glenview Trust
Kentucky
$1.56M – – –
Bank of America
21
Bank of America
North Carolina
$1.46M +$48.4K +1,087 +3%
FAM
22
Formidable Asset Management
Ohio
$1.28M +$10.5K +235 +0.8%
CM
23
CM Management
Florida
$1.21M – – –
N
24
Nuveen
North Carolina
$947K -$13.1K -295 -1%
DSN
25
D. Scott Neal
Kentucky
$933K – – –
1
2 3 4

RBCAA Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2023, worth a combined $203M — up 1.7% from $200M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBCAA positions and 4 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.44M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.04M sold.

  • 87 institutional investors held Republic Bancorp (RBCAA) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $203M of Republic Bancorp stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 8 funds opened new Republic Bancorp positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $1.44M added.
  • The largest Republic Bancorp seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2023.