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Republic Bancorp

148 hedge funds and large institutions have $366M invested in Republic Bancorp in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

10% more funds holding

Funds holding: 135148 (+13)

6% more capital invested

Capital invested by funds: $345M → $366M (+$21.7M)

1.03% more ownership

Funds ownership: 28.7%29.73% (+1%)

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
57
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.5M +$399K +5,656 +0.6%
BlackRock
2
BlackRock
New York
$53.5M +$217K +3,075 +0.4%
VCM
3
Vanguard Capital Management
Pennsylvania
$26.9M +$26.9M +381,736 New
Morgan Stanley
4
Morgan Stanley
New York
$24.7M -$1.11M -15,674 -4%
American Century Companies
5
American Century Companies
Missouri
$21.3M +$1.28M +18,090 +6%
State Street
6
State Street
Massachusetts
$18.5M +$2.99M +42,400 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.1M +$494K +6,994 +3%
GJL
8
Gendell Jeffrey L
$10.1M
BCM
9
Bridgeway Capital Management
Texas
$9M +$318K +4,511 +4%
VPM
10
Vanguard Portfolio Management
Pennsylvania
$7.41M +$7.41M +104,991 New
Northern Trust
11
Northern Trust
Illinois
$5.69M +$242K +3,434 +4%
EF
12
Empowered Funds
Pennsylvania
$5.52M +$5.52M +78,246 New
Goldman Sachs
13
Goldman Sachs
New York
$5.32M +$1.08M +15,243 +25%
Charles Schwab
14
Charles Schwab
California
$5.25M -$167K -2,361 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.33M -$18.4K -261 -0.4%
VFT
16
Vanguard Fiduciary Trust
Pennsylvania
$4.1M +$4.1M +58,156 New
Two Sigma Investments
17
Two Sigma Investments
New York
$3.98M +$2.63M +37,248 +195%
Millennium Management
18
Millennium Management
New York
$3.92M +$81.5K +1,155 +2%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$3.44M +$1.71M +24,246 +99%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.27M +$699K +9,900 +27%
CSP
21
Cary Street Partners
Virginia
$2.78M +$7.06K +100 +0.3%
IA
22
Inspire Advisors
Idaho
$2.76M -$215K -3,045 -7%
GT
23
Glenview Trust
Kentucky
$2.4M
CM
24
CM Management
Florida
$2.26M
FAM
25
Formidable Asset Management
Ohio
$2.14M +$13.8K +196 +0.6%

RBCAA Hedge Fund Activity: Q1 2026 in Review

148 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2026, worth a combined $366M — up 6.3% from $345M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RBCAA positions and 11 closed out — a net gain of 15 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $5.52M. The largest seller was First Trust Advisors, cutting an estimated $1.87M.

  • 148 institutional investors held Republic Bancorp (RBCAA) as of Q1 2026, up from 135 in Q4 2025.
  • Funds reported $366M of Republic Bancorp stock for Q1 2026, up 6.3% quarter-over-quarter.
  • 26 funds opened new Republic Bancorp positions in Q1 2026 and 11 closed out, a net change of +15 holders.
  • The largest Republic Bancorp buyer in Q1 2026 was Empowered Funds, an estimated $5.52M added.
  • The largest Republic Bancorp seller in Q1 2026 was First Trust Advisors, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2026.