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Republic Bancorp
RBCAA

110 hedge funds and large institutions have $309M invested in Republic Bancorp in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $249M → $309M (+$60.2M)

12% more funds holding

Funds holding: 98 → 110 (+12)

0.52% more ownership

Funds ownership: 26.89% → 27.4% (+0.52%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

Holders
110
Holders Change
+12
Holders Change %
+12.24%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.57M
2
Goldman Sachs
Goldman Sachs
New York
+$1.21M
3
American Century Companies
American Century Companies
Missouri
+$1.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$846K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$650K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.64M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$415K
3
Norges Bank
Norges Bank
Norway
-$394K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$381K
5
UBS AM
UBS AM
Illinois
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$62.3M +$109K +1,780 +0.2%
BlackRock
2
BlackRock
New York
$56.6M +$1.57M +25,586 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.3M +$846K +13,826 +3%
Morgan Stanley
4
Morgan Stanley
New York
$28M +$278K +4,544 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14.3M +$577K +9,430 +4%
State Street
6
State Street
Massachusetts
$13.8M +$271K +4,429 +2%
American Century Companies
7
American Century Companies
Missouri
$10.7M +$1.05M +17,209 +12%
GJL
8
Gendell Jeffrey L
$9.58M – – –
BCM
9
Bridgeway Capital Management
Texas
$7.26M +$73.7K +1,204 +1%
Charles Schwab
10
Charles Schwab
California
$6.58M +$128K +2,098 +2%
Northern Trust
11
Northern Trust
Illinois
$5.35M -$59.8K -976 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.63M -$366K -5,976 -8%
EF
13
Empowered Funds
Pennsylvania
$4.04M +$73.7K +1,204 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.08M – – –
CSPIA
15
Cary Street Partners Investment Advisory
Virginia
$2.85M -$111K -1,810 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.7M +$73.5K +1,200 +3%
CM
17
CM Management
Florida
$2.29M – – –
GT
18
Glenview Trust
Kentucky
$2.23M -$91.1K -1,488 -4%
Norges Bank
19
Norges Bank
Norway
$2.09M -$394K -6,434 -17%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$2.08M +$650K +10,617 +50%
FAM
21
Formidable Asset Management
Ohio
$1.97M +$17.9K +292 +1%
Goldman Sachs
22
Goldman Sachs
New York
$1.85M +$1.21M +19,726 +228%
IA
23
Inspire Advisors
Idaho
$1.84M -$44.1K -720 -2%
N
24
Nuveen
North Carolina
$1.41M – – –
DSN
25
D. Scott Neal
Kentucky
$1.38M – – –
1
2 3 4 5

RBCAA Hedge Fund Activity: Q3 2024 in Review

110 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2024, worth a combined $309M — up 24% from $249M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBCAA positions and 6 closed out — a net gain of 12 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $1.57M. The largest seller was LSV Asset Management, cutting an estimated $1.64M.

  • 110 institutional investors held Republic Bancorp (RBCAA) as of Q3 2024, up from 98 in Q2 2024.
  • Funds reported $309M of Republic Bancorp stock for Q3 2024, up 24% quarter-over-quarter.
  • 18 funds opened new Republic Bancorp positions in Q3 2024 and 6 closed out, a net change of +12 holders.
  • The largest Republic Bancorp buyer in Q3 2024 was BlackRock, an estimated $1.57M added.
  • The largest Republic Bancorp seller in Q3 2024 was LSV Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2024.