Republic Bancorp

RBCAA • NASDAQ

Republic Bancorp is a banks - regional company in the financial services sector on NASDAQ, led by Logan M. Pichel, with a market cap of $1.5B. As of Q3 2025, 26% of shares are held by 133 institutional investors, with DIMENSIONAL FUND ADVISORS LP as the largest holder at 4.72%.

CEOLogan M. Pichel

Market Cap$1.5B

Banks - Regional

Financial Services

Employees1.0K

Websiterepublicbank.com

Country

United States of America

Overview

Overview of institutional ownership in RBCAA as of Q3 2025 with a market cap of $1.4B

All Institutions

Institutions: 133
Value Held: $366.5M
Shares Held: 5.1M
Avg Position: $2.8M
Median Position: $405.3K

Hedge Funds

Hedge Funds: 10
Value Held: $14.7M
Shares Held: 203.0K
Avg Position: $1.5M
Median Position: $859.7K

Ownership Breakdown

Institutional (non-HF)

24.93%

$351.8M

Hedge Funds

1.04%

$14.7M

Retail & Other

74.03%

$1.0B

Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RBCAA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$66.5M 0.01% of portfolio	4.72% 920.9K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
B BlackRock, Inc. Institution	-	$54.9M 0.00% of portfolio	3.89% 760.5K shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$43.1M 0.00% of portfolio	3.06% 596.8K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$27.0M 0.00% of portfolio	1.91% 373.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
A AMERICAN CENTURY COMPANIES INC Institution	-	$19.2M 0.01% of portfolio	1.36% 265.3K shares	Q2 2020 Held for 5y 5m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$17.0M 0.00% of portfolio	1.20% 234.8K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$15.7M 0.00% of portfolio	1.11% 216.7K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
G GENDELL JEFFREY L Institution	-	$10.3M 0.19% of portfolio	0.73% 142.9K shares	Q2 2017 Held for 8y 5m	$5.5B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	$8.4M 0.18% of portfolio	0.60% 116.9K shares	≤ Q2 2013 Held for 12y 5m+	$4.7B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$5.8M 0.00% of portfolio	0.41% 80.4K shares	≤ Q2 2013 Held for 12y 5m+	$782.01B

Net Capital Flow

Institutional buying and selling activity for RBCAA in Q3 2025

Traded: +$8.1M
Buyers: 64
Sellers: 48
Total Bought: +$17.7M
Total Sold: −$9.6M
Avg Position: $2.5M

Biggest Buyers

Institution	Net Bought	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.9M +40.3K shares	$4.6M 63.7K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.9M +26.3K shares	$19.2M 265.3K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	+$1.6M +22.1K shares	$1.6M 22.1K shares
PNC FINANCIAL SERVICES GROUP, INC. Institution	+$1.1M +15.0K shares	$1.1M 15.2K shares
GOLDMAN SACHS GROUP INC Institution	+$942.9K +13.1K shares	$3.1M 42.5K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$836.8K +11.6K shares	$2.7M 37.8K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$788.7K +10.9K shares	$2.1M 28.6K shares
Susquehanna Portfolio Strategies, LLC Private Equity	+$610.7K +8.5K shares	$610.7K 8.5K shares
JPMORGAN CHASE & CO Institution	+$580.7K +8.0K shares	$1.7M 23.2K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$559.5K +7.7K shares	$856.4K 11.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$1.5M −20.9K shares	$66.5M 920.9K shares
B BlackRock, Inc. Institution	−$1.4M −19.3K shares	$54.9M 760.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$766.7K −10.5K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$680.7K −9.4K shares	$994.8K 13.8K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$657.5K −9.1K shares	$2.9M 39.5K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	−$549.4K −7.6K shares	$1.3M 18.4K shares
Trexquant Investment LP Hedge Fund•Quant	−$521.8K −7.1K shares	Sold Off 0 shares
HPM Partners LLC RIA/Wealth	−$323.9K −4.5K shares	$1.2M 17.0K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$290.4K −4.0K shares	Sold Off 0 shares
BARCLAYS PLC Institution	−$270.1K −3.7K shares	$852.4K 11.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RBCAA in Q3 2025

New Positions: 14
New Value: $3.7M
Exited Positions: 12
Exited Value: $2.3M

New Positions

Institution	Position Value
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$1.6M 22.1K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$610.7K 8.5K shares
PRINCIPAL FINANCIAL GROUP INC Institution	$495.9K 6.9K shares
A ALPS ADVISORS INC ETF Provider	$434.2K 6.0K shares
Empirical Financial Services, LLC RIA/Wealth	$234.5K 3.2K shares
IEQ CAPITAL, LLC RIA/Wealth	$215.4K 3.0K shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	$60.5K 837.0 shares
S State of Alaska, Department of Revenue Institution	$50.6K 700.0 shares
Q Quarry LP Institution	$26.7K 370.0 shares
O Optiver Holding B.V. Institution	$4.8K 66.0 shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$766.7K 10.5K shares
Trexquant Investment LP Hedge Fund•Quant	$521.8K 7.1K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$290.4K 4.0K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	$218.8K 3.0K shares
Engineers Gate Manager LP Hedge Fund•Quant	$203.3K 2.8K shares
E Erste Asset Management GmbH Institution	$145.7K 2.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$121.4K 1.7K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$62.6K 856.0 shares
S SIMPLEX TRADING, LLC Institution	$7.3K 100.0 shares
B BNP Paribas Investment Partners S.A. Institution	$5.0K 68.0 shares

Options Activity

Institutions with the largest Call and Put options positions in RBCAA as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with RBCAA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C CM Management, LLC Institution	-	1.93% $2.3M	0.16% 32.0K shares	Q4 2020 Held for 4y 11m	$119.9M
D. SCOTT NEAL, INC. RIA/Wealth	David Scott Neal President	0.70% $1.5M	0.11% 21.0K shares	Q4 2019 Held for 5y 11m	$216.2M
B BBK Capital Partners, LLC ETF Provider	William Bush Brown CEO	0.35% $2.2M	0.16% 30.6K shares	Q3 2013 Held for 12y 2m	$632.9M
Inspire Advisors, LLC RIA/Wealth	Andrew Jackson Armstrong Managing Partner	0.28% $3.0M	0.21% 40.9K shares	Q2 2024 Held for 1y 5m	$1.0B
Crew Capital Management, Ltd. RIA/Wealth	Robert Frederick Jung Managing Partner	0.27% $397.3K	0.03% 5.5K shares	Q2 2025 Held for 5 months	$148.3M
DENALI ADVISORS LLC Long Only Manager	Robert Guenther Snigaroff CIO	0.21% $1.9M	0.13% 25.7K shares	Q3 2013 Held for 12y 2m	$885.1M
Wealth Dimensions Group, Ltd. RIA/Wealth	Thomas Alfred Curti Managing Partner	0.19% $940.8K	0.07% 13.0K shares	Q1 2025 Held for 8 months	$486.4M
G GENDELL JEFFREY L Institution	-	0.19% $10.3M	0.73% 142.9K shares	Q2 2017 Held for 8y 5m	$5.5B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.18% $8.4M	0.60% 116.9K shares	≤ Q2 2013 Held for 12y 5m+	$4.7B
P Pillar Financial Advisors, LLC RIA/Wealth	Gregory Michael Curry Member	0.18% $285.0K	0.02% 3.9K shares	Q4 2024 Held for 11 months	$159.2M

Hedge Fund Spotlight

Discover hedge funds investing in RBCAA

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Republic Bancorp

Market Value: $2.7M
Shares Held: 37.8K
Portfolio Weight: 0.00%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%