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Republic Bancorp
RBCAA

127 hedge funds and large institutions have $363M invested in Republic Bancorp in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $312M → $363M (+$51.2M)

5% more funds holding

Funds holding: 121 → 127 (+6)

0.44% more ownership

Funds ownership: 28.15% → 28.59% (+0.44%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
31
Closed
10
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$4.63M
2
American Century Companies
American Century Companies
Missouri
+$1.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.32M
5
Lazard Asset Management
Lazard Asset Management
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.38M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$2.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.03M
4
Millennium Management
Millennium Management
New York
-$799K
5
JP Morgan Chase
JP Morgan Chase
New York
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$68.9M -$1.03M -15,000 -2%
BlackRock
2
BlackRock
New York
$57M -$4.38M -64,115 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.7M +$1.51M +22,028 +4%
Morgan Stanley
4
Morgan Stanley
New York
$27.6M -$259K -3,783 -1%
American Century Companies
5
American Century Companies
Missouri
$17.5M +$1.98M +28,976 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.1M +$1.32M +19,271 +9%
State Street
7
State Street
Massachusetts
$15.8M +$151K +2,205 +1%
GJL
8
Gendell Jeffrey L
$10.4M -$259K -3,793 -3%
BCM
9
Bridgeway Capital Management
Texas
$8.25M +$83.3K +1,219 +1%
Northern Trust
10
Northern Trust
Illinois
$5.87M -$130K -1,907 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.71M +$4.63M +67,681 +651%
Charles Schwab
12
Charles Schwab
California
$5.49M +$84.4K +1,235 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.19M +$21.7K +317 +0.4%
EF
14
Empowered Funds
Pennsylvania
$4.64M +$83.3K +1,219 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.55M +$287K +4,200 +9%
IA
16
Inspire Advisors
Idaho
$3.23M +$338K +4,947 +13%
CSP
17
Cary Street Partners
Virginia
$2.89M – – –
GT
18
Glenview Trust
Kentucky
$2.49M – – –
CM
19
CM Management
Florida
$2.34M -$205K -3,000 -9%
Goldman Sachs
20
Goldman Sachs
New York
$2.15M +$252K +3,680 +14%
FAM
21
Formidable Asset Management
Ohio
$1.94M – – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.92M +$999K +14,616 +125%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.9M +$26.3K +385 +2%
DA
24
Denali Advisors
California
$1.86M +$375K +5,480 +27%
Millennium Management
25
Millennium Management
New York
$1.71M -$799K -11,691 -33%
1
2 3 4 5

RBCAA Hedge Fund Activity: Q2 2025 in Review

127 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2025, worth a combined $363M — up 16% from $312M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 10 closed out — a net gain of 6 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $4.63M. The largest seller was BlackRock, cutting an estimated $4.38M.

  • 127 institutional investors held Republic Bancorp (RBCAA) as of Q2 2025, up from 121 in Q1 2025.
  • Funds reported $363M of Republic Bancorp stock for Q2 2025, up 16% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q2 2025 and 10 closed out, a net change of +6 holders.
  • The largest Republic Bancorp buyer in Q2 2025 was First Trust Advisors, an estimated $4.63M added.
  • The largest Republic Bancorp seller in Q2 2025 was BlackRock, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2025.