Republic Bancorp, Inc.
Hedge Funds Holdings
Last updated:
Republic Bancorp, Inc.‘s stocks are currently a part of 61 hedge funds’ portfolios, which represents 13.79% of the total amount of its stocks outstanding. This makes up a total of 2.77M shares of Republic Bancorp, Inc.. Compared to the previous quarter, the number fell by -41.88% or -1.99M shares fewer. As for the holding position changes, 36.07% (22) of current hedge fund investors increased the number of shares held, 37.7% (23) of current holders sold a part of the shares held, and 6.56% (4) closed the holdings completely. 2 hedge funds are new holders of Republic Bancorp, Inc. stock in Q1 2023, it is 3.28% of total holders.
Hedge funds holding Republic Bancorp (Q2 2018 – Q1 2023)
| Q2 2018 | 104 |
|---|---|
| Q3 2018 | 104 |
| Q4 2018 | 101 |
| Q1 2019 | 101 |
| Q2 2019 | 101 |
| Q3 2019 | 104 |
| Q4 2019 | 105 |
| Q1 2020 | 96 |
| Q2 2020 | 98 |
| Q3 2020 | 85 |
| Q4 2020 | 87 |
| Q1 2021 | 97 |
| Q2 2021 | 93 |
| Q3 2021 | 93 |
| Q4 2021 | 92 |
| Q1 2022 | 100 |
| Q2 2022 | 107 |
| Q3 2022 | 92 |
| Q4 2022 | 94 |
| Q1 2023 | 61 |
Hedge funds changes in Republic Bancorp positions (Q2 2018 – Q1 2023)
| Q2 2018 | 7 | 29 | 39 | 2 | 27 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 42 | 27 | 5 | 23 |
| Q4 2018 | 3 | 33 | 35 | 6 | 24 |
| Q1 2019 | 9 | 33 | 32 | 9 | 18 |
| Q2 2019 | 11 | 36 | 30 | 8 | 16 |
| Q3 2019 | 11 | 36 | 29 | 8 | 20 |
| Q4 2019 | 8 | 35 | 36 | 7 | 19 |
| Q1 2020 | 6 | 29 | 41 | 14 | 6 |
| Q2 2020 | 13 | 30 | 33 | 10 | 12 |
| Q3 2020 | 1 | 29 | 34 | 15 | 6 |
| Q4 2020 | 6 | 32 | 26 | 5 | 18 |
| Q1 2021 | 14 | 35 | 30 | 4 | 14 |
| Q2 2021 | 6 | 28 | 35 | 10 | 14 |
| Q3 2021 | 9 | 21 | 40 | 9 | 14 |
| Q4 2021 | 8 | 30 | 30 | 8 | 16 |
| Q1 2022 | 19 | 28 | 34 | 11 | 8 |
| Q2 2022 | 17 | 30 | 37 | 6 | 17 |
| Q3 2022 | 6 | 35 | 26 | 20 | 5 |
| Q4 2022 | 7 | 36 | 30 | 5 | 16 |
| Q1 2023 | 2 | 22 | 23 | 4 | 10 |
Hedge funds changes in Republic Bancorp stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 435,000 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 279,000 | 0 |
| Q1 2019 | 273,000 | 0 |
| Q2 2019 | 279,000 | 0 |
| Q3 2019 | 235,000 | 0 |
| Q4 2019 | 379,000 | 0 |
| Q1 2020 | 446,000 | 0 |
| Q2 2020 | 327,000 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |