Republic Bancorp
RBCAA
135 hedge funds and large institutions have $345M invested in Republic Bancorp in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 135 → 135 (0)
0.52% less ownership
Funds ownership: 29.23% → 28.7% (-0.52%)
6% less capital invested
Capital invested by funds: $367M → $345M (-$22.4M)
25% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.44M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.31M |
| 4 |
Goldman Sachs
New York
|
+$1.23M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$4.88M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.85M |
| 3 |
Jane Street
New York
|
-$793K |
| 4 |
Bank of New York Mellon
New York
|
-$662K |
| 5 |
Two Sigma Investments
New York
|
-$657K |
RBCAA Hedge Fund Activity: Q4 2025 in Review
135 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2025, worth a combined $345M — down 6.1% from $367M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RBCAA positions and 11 closed out — a net gain of 1 holder — while 38 added to existing stakes and 51 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.7M. The largest seller was Empowered Funds, exiting entirely with an estimated $4.88M sold.
- 135 institutional investors held Republic Bancorp (RBCAA) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $345M of Republic Bancorp stock for Q4 2025, down 6.1% quarter-over-quarter.
- 12 funds opened new Republic Bancorp positions in Q4 2025 and 11 closed out, a net change of +1 holder.
- The largest Republic Bancorp buyer in Q4 2025 was Vanguard Group, an estimated $1.7M added.
- The largest Republic Bancorp seller in Q4 2025 was Empowered Funds, an estimated $4.88M sold.
Based on aggregated 13F filings for Q4 2025.