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Republic Bancorp
RBCAA

121 hedge funds and large institutions have $339M invested in Republic Bancorp in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

10% more funds holding

Funds holding: 110 → 121 (+11)

10% more capital invested

Capital invested by funds: $309M → $339M (+$30M)

0.65% more ownership

Funds ownership: 27.4% → 28.06% (+0.65%)

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.63M
2
BlackRock
BlackRock
New York
+$1.46M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M
5
AF
Allworth Financial
California
+$772K

Top Sellers

1
CSPIA
Cary Street Partners Investment Advisory
Virginia
-$2.85M
2
Morgan Stanley
Morgan Stanley
New York
-$1.92M
3
LSV Asset Management
LSV Asset Management
Illinois
-$840K
4
Charles Schwab
Charles Schwab
California
-$485K
5
Norges Bank
Norges Bank
Norway
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.7M +$48.5K +679 +0.1%
BlackRock
2
BlackRock
New York
$62M +$1.46M +20,443 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36M +$1.41M +19,756 +4%
Morgan Stanley
4
Morgan Stanley
New York
$28.1M -$1.92M -26,926 -6%
State Street
5
State Street
Massachusetts
$15.1M +$375K +5,261 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.1M -$284K -3,986 -2%
American Century Companies
7
American Century Companies
Missouri
$13M +$1.63M +22,818 +14%
GJL
8
Gendell Jeffrey L
$10.3M – – –
BCM
9
Bridgeway Capital Management
Texas
$7.99M +$222K +3,105 +3%
Charles Schwab
10
Charles Schwab
California
$6.57M -$485K -6,801 -7%
Northern Trust
11
Northern Trust
Illinois
$5.96M +$251K +3,512 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.09M +$138K +1,932 +3%
EF
13
Empowered Funds
Pennsylvania
$4.54M +$222K +3,105 +5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.3M – – –
CSP
15
Cary Street Partners
Virginia
$2.93M +$2.99M +41,946 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.87M -$21.4K -300 -0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.55M +$1.42M +19,932 +120%
CM
18
CM Management
Florida
$2.45M – – –
GT
19
Glenview Trust
Kentucky
$2.38M – – –
Goldman Sachs
20
Goldman Sachs
New York
$2.15M +$171K +2,396 +8%
FAM
21
Formidable Asset Management
Ohio
$2.11M +$5.64K +79 +0.3%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$2.08M -$149K -2,092 -7%
IA
23
Inspire Advisors
Idaho
$2.06M +$101K +1,420 +5%
Norges Bank
24
Norges Bank
Norway
$1.8M -$441K -6,180 -19%
N
25
Nuveen
North Carolina
$1.51M – – –
1
2 3 4 5

RBCAA Hedge Fund Activity: Q4 2024 in Review

121 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2024, worth a combined $339M — up 9.7% from $309M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBCAA positions and 7 closed out — a net gain of 11 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.63M. The largest seller was Cary Street Partners Investment Advisory, exiting entirely with an estimated $2.85M sold.

  • 121 institutional investors held Republic Bancorp (RBCAA) as of Q4 2024, up from 110 in Q3 2024.
  • Funds reported $339M of Republic Bancorp stock for Q4 2024, up 9.7% quarter-over-quarter.
  • 18 funds opened new Republic Bancorp positions in Q4 2024 and 7 closed out, a net change of +11 holders.
  • The largest Republic Bancorp buyer in Q4 2024 was American Century Companies, an estimated $1.63M added.
  • The largest Republic Bancorp seller in Q4 2024 was Cary Street Partners Investment Advisory, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2024.