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Republic Bancorp
RBCAA

92 hedge funds and large institutions have $238M invested in Republic Bancorp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 91 → 92 (+1)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

3.03% less ownership

Funds ownership: 30.07% → 27.04% (-3%)

17% less capital invested

Capital invested by funds: $286M → $238M (-$47.8M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$823K
3
Millennium Management
Millennium Management
New York
+$526K
4
State Street
State Street
Massachusetts
+$345K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$331K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.5M
2
Northern Trust
Northern Trust
Illinois
-$1.55M
3
BlackRock
BlackRock
New York
-$1.47M
4
Norges Bank
Norges Bank
Norway
-$519K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.1M +$823K +16,345 +2%
BlackRock
2
BlackRock
New York
$42.3M -$1.47M -29,264 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.5M +$103K +2,043 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$22.8M -$23.5M -467,603 -51%
State Street
5
State Street
Massachusetts
$10.8M +$345K +6,851 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.4M +$331K +6,568 +3%
GJL
7
Gendell Jeffrey L
$7.48M – – –
American Century Companies
8
American Century Companies
Missouri
$6.37M +$1.16M +23,011 +23%
BCM
9
Bridgeway Capital Management
Texas
$5.39M +$211K +4,200 +4%
Charles Schwab
10
Charles Schwab
California
$5M +$29.2K +580 +0.6%
Northern Trust
11
Northern Trust
Illinois
$4.35M -$1.55M -30,851 -27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.86M -$398K -7,896 -9%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.4M -$62.4K -1,239 -2%
EF
14
Empowered Funds
Pennsylvania
$2.87M +$211K +4,200 +8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.7M -$318K -6,320 -11%
Norges Bank
16
Norges Bank
Norway
$2.41M -$519K -10,314 -18%
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$2.27M +$11.6K +230 +0.5%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.94M +$60.4K +1,200 +3%
GT
19
Glenview Trust
Kentucky
$1.83M +$35.2K +700 +2%
Bank of America
20
Bank of America
North Carolina
$1.6M -$283K -5,613 -15%
DA
21
Denali Advisors
California
$1.55M -$317K -6,300 -17%
CM
22
CM Management
Florida
$1.53M +$126K +2,500 +9%
FAM
23
Formidable Asset Management
Ohio
$1.51M +$11.1K +221 +0.8%
N
24
Nuveen
North Carolina
$1.1M – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$1.1M +$151K +3,009 +16%
1
2 3 4

RBCAA Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2024, worth a combined $238M — down 17% from $286M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RBCAA positions and 4 closed out — a net gain of 1 holder — while 31 added to existing stakes and 31 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $23.5M.

  • 92 institutional investors held Republic Bancorp (RBCAA) as of Q1 2024, up from 91 in Q4 2023.
  • Funds reported $238M of Republic Bancorp stock for Q1 2024, down 17% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q1 2024 was American Century Companies, an estimated $1.16M added.
  • The largest Republic Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2024.