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Republic Bancorp
RBCAA

98 hedge funds and large institutions have $249M invested in Republic Bancorp in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

7% more funds holding

Funds holding: 92 → 98 (+6)

5% more capital invested

Capital invested by funds: $238M → $249M (+$11M)

0.16% less ownership

Funds ownership: 27.04% → 26.89% (-0.16%)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Inspire Advisors
Idaho
+$1.47M
2
American Century Companies
American Century Companies
Missouri
+$1.08M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$575K
4
BlackRock
BlackRock
New York
+$530K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$427K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.38M
2
Bank of America
Bank of America
North Carolina
-$1.23M
3
Morgan Stanley
Morgan Stanley
New York
-$1.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$990K
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51M +$427K +8,382 +0.9%
BlackRock
2
BlackRock
New York
$45.1M +$530K +10,413 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8M -$990K -19,442 -4%
Morgan Stanley
4
Morgan Stanley
New York
$22.8M -$1.13M -22,172 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.3M +$319K +6,271 +3%
State Street
6
State Street
Massachusetts
$11.1M -$251K -4,935 -2%
GJL
7
Gendell Jeffrey L
$7.87M – – –
American Century Companies
8
American Century Companies
Missouri
$7.83M +$1.08M +21,261 +17%
BCM
9
Bridgeway Capital Management
Texas
$5.9M +$220K +4,320 +4%
Charles Schwab
10
Charles Schwab
California
$5.29M +$36.5K +717 +0.7%
Northern Trust
11
Northern Trust
Illinois
$4.44M -$130K -2,546 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.12M +$62.4K +1,226 +2%
EF
13
Empowered Funds
Pennsylvania
$3.25M +$220K +4,320 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.53M -$295K -5,800 -11%
CSPIA
15
Cary Street Partners Investment Advisory
Virginia
$2.44M +$53.5K +1,050 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.16M +$107K +2,100 +6%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.12M -$1.38M -27,061 -41%
Norges Bank
18
Norges Bank
Norway
$2.06M -$447K -8,772 -19%
GT
19
Glenview Trust
Kentucky
$1.91M -$17.8K -350 -1%
CM
20
CM Management
Florida
$1.88M +$255K +5,000 +17%
FAM
21
Formidable Asset Management
Ohio
$1.6M +$11.8K +231 +0.8%
IA
22
Inspire Advisors
Idaho
$1.55M +$1.47M +28,837 New
N
23
Nuveen
North Carolina
$1.16M – – –
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.14M +$575K +11,290 +114%
DSN
25
D. Scott Neal
Kentucky
$1.13M – – –
1
2 3 4 5

RBCAA Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2024, worth a combined $249M — up 4.6% from $238M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Inspire Advisors, opening a new position worth an estimated $1.47M. The largest seller was LSV Asset Management, cutting an estimated $1.38M.

  • 98 institutional investors held Republic Bancorp (RBCAA) as of Q2 2024, up from 92 in Q1 2024.
  • Funds reported $249M of Republic Bancorp stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q2 2024 and 9 closed out, a net change of +7 holders.
  • The largest Republic Bancorp buyer in Q2 2024 was Inspire Advisors, an estimated $1.47M added.
  • The largest Republic Bancorp seller in Q2 2024 was LSV Asset Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2024.