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Republic Bancorp
RBCAA

121 hedge funds and large institutions have $312M invested in Republic Bancorp in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.09% more ownership

Funds ownership: 28.06% → 28.15% (+0.09%)

0% more funds holding

Funds holding: 121 → 121 (0)

8% less capital invested

Capital invested by funds: $339M → $312M (-$27.6M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4M
2
Millennium Management
Millennium Management
New York
+$2.02M
3
American Century Companies
American Century Companies
Missouri
+$1.58M
4
WDG
Wealth Dimensions Group
Ohio
+$787K
5
Jane Street
Jane Street
New York
+$744K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.83M
2
Morgan Stanley
Morgan Stanley
New York
-$1.41M
3
Charles Schwab
Charles Schwab
California
-$1.34M
4
JP Morgan Chase
JP Morgan Chase
New York
-$975K
5
Norges Bank
Norges Bank
Norway
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$61.1M +$148K +2,227 +0.2%
BlackRock
2
BlackRock
New York
$53.9M -$2.83M -42,702 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M +$4M +60,300 +12%
Morgan Stanley
4
Morgan Stanley
New York
$24.3M -$1.41M -21,226 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.7M -$53.8K -812 -0.4%
State Street
6
State Street
Massachusetts
$13.6M -$216K -3,263 -2%
American Century Companies
7
American Century Companies
Missouri
$13.4M +$1.58M +23,886 +13%
GJL
8
Gendell Jeffrey L
$9.36M – – –
BCM
9
Bridgeway Capital Management
Texas
$7.13M -$175K -2,636 -2%
Northern Trust
10
Northern Trust
Illinois
$5.25M -$211K -3,175 -4%
Charles Schwab
11
Charles Schwab
California
$4.71M -$1.34M -20,176 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.51M -$145K -2,186 -3%
EF
13
Empowered Funds
Pennsylvania
$3.98M -$175K -2,636 -4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.01M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$2.83M +$219K +3,300 +8%
CSP
16
Cary Street Partners
Virginia
$2.53M -$156K -2,350 -6%
IA
17
Inspire Advisors
Idaho
$2.51M +$646K +9,741 +33%
Millennium Management
18
Millennium Management
New York
$2.24M +$2.02M +30,432 +654%
CM
19
CM Management
Florida
$2.23M – – –
GT
20
Glenview Trust
Kentucky
$2.17M – – –
FAM
21
Formidable Asset Management
Ohio
$1.94M +$12.1K +183 +0.6%
Goldman Sachs
22
Goldman Sachs
New York
$1.65M -$331K -4,993 -16%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.63M -$273K -4,120 -14%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.4M -$975K -14,704 -40%
N
25
Nuveen
North Carolina
$1.38M – – –
1
2 3 4 5

RBCAA Hedge Fund Activity: Q1 2025 in Review

121 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2025, worth a combined $312M — down 8.1% from $339M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RBCAA positions and 8 closed out — a net gain of 1 holder — while 32 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4M. The largest seller was BlackRock, cutting an estimated $2.83M.

  • 121 institutional investors held Republic Bancorp (RBCAA) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $312M of Republic Bancorp stock for Q1 2025, down 8.1% quarter-over-quarter.
  • 9 funds opened new Republic Bancorp positions in Q1 2025 and 8 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q1 2025 was Vanguard Group, an estimated $4M added.
  • The largest Republic Bancorp seller in Q1 2025 was BlackRock, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2025.