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Republic Bancorp
RBCAA

135 hedge funds and large institutions have $367M invested in Republic Bancorp in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

6% more funds holding

Funds holding: 127 → 135 (+8)

1% more capital invested

Capital invested by funds: $363M → $367M (+$4.29M)

0.64% more ownership

Funds ownership: 28.59% → 29.23% (+0.64%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.98M
2
American Century Companies
American Century Companies
Missouri
+$1.94M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.64M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.11M
5
Goldman Sachs
Goldman Sachs
New York
+$964K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.54M
2
BlackRock
BlackRock
New York
-$1.43M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$767K
4
UBS AM
UBS AM
Illinois
-$696K
5
Renaissance Technologies
Renaissance Technologies
New York
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.5M -$1.54M -20,920 -2%
BlackRock
2
BlackRock
New York
$54.9M -$1.43M -19,334 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.1M -$25.7K -348 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$27M -$270K -3,660 -1%
American Century Companies
5
American Century Companies
Missouri
$19.2M +$1.94M +26,319 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17M +$54.7K +741 +0.3%
State Street
7
State Street
Massachusetts
$15.7M +$160K +2,163 +1%
GJL
8
Gendell Jeffrey L
$10.3M – – –
BCM
9
Bridgeway Capital Management
Texas
$8.45M +$298K +4,033 +4%
Northern Trust
10
Northern Trust
Illinois
$5.81M +$9.97K +135 +0.2%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.56M -$80.3K -1,088 -1%
Charles Schwab
12
Charles Schwab
California
$5.53M +$109K +1,477 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.14M +$12.1K +164 +0.2%
EF
14
Empowered Funds
Pennsylvania
$4.88M +$298K +4,033 +6%
Millennium Management
15
Millennium Management
New York
$4.6M +$2.98M +40,308 +172%
Goldman Sachs
16
Goldman Sachs
New York
$3.07M +$964K +13,051 +44%
IA
17
Inspire Advisors
Idaho
$2.95M -$248K -3,354 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.85M -$672K -9,100 -19%
CSP
19
Cary Street Partners
Virginia
$2.85M -$7.38K -100 -0.3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.73M +$855K +11,582 +44%
GT
21
Glenview Trust
Kentucky
$2.46M – – –
CM
22
CM Management
Florida
$2.31M – – –
FAM
23
Formidable Asset Management
Ohio
$2.24M +$15.5K +210 +0.7%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.07M +$806K +10,916 +62%
DA
25
Denali Advisors
California
$1.86M +$17.4K +236 +0.9%
1
2 3 4 5

RBCAA Hedge Fund Activity: Q3 2025 in Review

135 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2025, worth a combined $367M — up 1.2% from $363M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RBCAA positions and 13 closed out — a net gain of 8 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.98M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.54M.

  • 135 institutional investors held Republic Bancorp (RBCAA) as of Q3 2025, up from 127 in Q2 2025.
  • Funds reported $367M of Republic Bancorp stock for Q3 2025, up 1.2% quarter-over-quarter.
  • 21 funds opened new Republic Bancorp positions in Q3 2025 and 13 closed out, a net change of +8 holders.
  • The largest Republic Bancorp buyer in Q3 2025 was Millennium Management, an estimated $2.98M added.
  • The largest Republic Bancorp seller in Q3 2025 was Dimensional Fund Advisors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2025.