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Republic Bancorp
RBCAA

Overview Fund Activity

91 hedge funds and large institutions have $286M invested in Republic Bancorp in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 3 closing their positions.

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.5M
2
BlackRock
2
BlackRock
New York
$47.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.2M
4
American Century Companies
4
American Century Companies
Missouri
$5.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$3.75M
2
Goldman Sachs
2
Goldman Sachs
New York
$386K
3
MWM
3
Meridian Wealth Management
Kentucky
$330K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.04M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$299K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.2M 927,375 +15,040 +2%
Morgan Stanley
2
Morgan Stanley
New York
$50.5M 914,744 +459,076 +101%
BlackRock
3
BlackRock
New York
$47.4M 859,503 +49,135 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.5M 498,683 +10,925 +2%
State Street
5
State Street
Massachusetts
$11.3M 203,953 -1,354 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.9M 197,359 +5,298 +3%
GJL
7
Gendell Jeffrey L
$8.09M 146,709 – –
Northern Trust
8
Northern Trust
Illinois
$6.41M 116,228 +580 +0.5%
American Century Companies
9
American Century Companies
Missouri
$5.62M 101,818 +12,210 +14%
BCM
10
Bridgeway Capital Management
Texas
$5.6M 101,463 +4,608 +5%
Charles Schwab
11
Charles Schwab
California
$5.37M 97,399 +704 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.61M 83,597 -883 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.75M 67,900 -31,600 -32%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.27M 59,302 -380 -0.6%
Norges Bank
15
Norges Bank
Norway
$3.17M 57,502 – –
EF
16
Empowered Funds
Pennsylvania
$2.87M 52,101 +4,608 +10%
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$2.44M 44,226 +250 +0.6%
Bank of America
18
Bank of America
North Carolina
$2.04M 36,935 +3,861 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.04M 36,900 -4,200 -10%
DA
20
Denali Advisors
California
$2.02M 36,700 -3,200 -8%
GT
21
Glenview Trust
Kentucky
$1.94M 35,214 -262 -0.7%
FAM
22
Formidable Asset Management
Ohio
$1.62M 29,376 +240 +0.8%
CM
23
CM Management
Florida
$1.52M 27,500 – –
DSN
24
D. Scott Neal
Kentucky
$1.25M 22,488 +1,488 +7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.19M 21,629 +140 +0.7%
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