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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.7M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.44M
3
American Century Companies
American Century Companies
Missouri
+$1.31M
4
Goldman Sachs
Goldman Sachs
New York
+$1.23M
5
BCM
Bridgeway Capital Management
Texas
+$429K

Top Sellers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
-$4.88M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.85M
3
Jane Street
Jane Street
New York
-$793K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$662K
5
Two Sigma Investments
Two Sigma Investments
New York
-$657K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.7M +$128K +1,843 +0.2%
BlackRock
2
BlackRock
New York
$52.1M -$324K -4,684 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.9M +$1.7M +24,595 +4%
Morgan Stanley
4
Morgan Stanley
New York
$25.2M -$568K -8,201 -2%
American Century Companies
5
American Century Companies
Missouri
$19.6M +$1.31M +18,906 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.2M -$6.23K -90 -0%
State Street
7
State Street
Massachusetts
$15.2M +$153K +2,208 +1%
GJL
8
Gendell Jeffrey L
$9.86M – – –
BCM
9
Bridgeway Capital Management
Texas
$8.49M +$429K +6,189 +5%
Northern Trust
10
Northern Trust
Illinois
$5.32M -$226K -3,265 -4%
Charles Schwab
11
Charles Schwab
California
$5.29M +$12.4K +179 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.25M -$662K -9,556 -13%
Goldman Sachs
13
Goldman Sachs
New York
$4.15M +$1.23M +17,709 +42%
Millennium Management
14
Millennium Management
New York
$3.76M -$642K -9,272 -15%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.47M -$1.85M -26,676 -35%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$2.96M +$1.44M +20,781 +94%
IA
17
Inspire Advisors
Idaho
$2.91M +$91.1K +1,315 +3%
CSP
18
Cary Street Partners
Virginia
$2.71M -$10.4K -150 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.51M -$215K -3,100 -8%
GT
20
Glenview Trust
Kentucky
$2.35M – – –
FAM
21
Formidable Asset Management
Ohio
$2.22M +$12.7K +184 +0.6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.21M -$403K -5,824 -15%
CM
23
CM Management
Florida
$2.21M – – –
DA
24
Denali Advisors
California
$1.89M +$118K +1,700 +7%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.69M -$11.5K -166 -0.7%
1
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RBCAA Hedge Fund Activity: Q4 2025 in Review

135 of the 8,223 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.