Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Republic Bancorp Inc Ky (RBCAA)

156 + Investors. Track Smart Money conviction in RBCAA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
9Q ▲
Buyers last Q
66%

Smart Money Signals — RBCAA

Based on 157 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added RBCAA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
157 hedge funds hold RBCAA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

102 buying52 selling
Last quarter: 102 funds were net buyers (32 opened a brand new position + 70 added to an existing one). Only 52 were sellers (29 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new RBCAA position: 20 → 12 → 26 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 17% medium ■ 29% new
85 out of 157 hedge funds have held RBCAA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +42% but shares only +25% — price-driven

Value
+42%
Shares
+24%
Last quarter: the total dollar value of institutional holdings rose +42%, but actual share count only changed +25%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

16 → 20 → 12 → 26 → 32 new funds/Q
New funds entering each quarter: 20 → 12 → 26 → 32. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 57% veterans vs 32% newcomers

■ 57% veterans ■ 11% 1-2yr ■ 32% new
Entry-cohort mix of 157 holders: 89 (57%) are 2+ year veterans, 18 entered 1–2 years ago, and 50 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
40 of 157 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in RBCAA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RBCAA

In 2026 Q2, 102 hedge funds were net buyers of RBCAA (32 opened a new position, 70 added to an existing one), while 52 reduced or exited (29 trimmed, 23 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 68% of total institutional value in RBCAA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 157.

Hedge Fund Ownership: RBCAA

How many hedge funds hold RBCAA — quarterly history vs. share price
Quarterly hedge fund ownership of RBCAA vs. share price

Market Analysis: RBCAA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RBCAA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 2 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: RBCAA
156 + Investors

Track Smart Money conviction in RBCAA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 156 148 5.41%
13F Shares 6M 5M 9.21%
Total Value $508M $364M 39.66%
New Positions 32 26 +6
Increased Positions 69 58 +11
Closed Positions 24 10 +14
Reduced Positions 29 35 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RBCAA

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Institutional Holders (2026 Q2)

156 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RBCAA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RBCAA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Garton & Associates Financial Advisors LLC 3.18% 15,563 $1.4M
2 CM Management, LLC 1.84% 32,000 $2.9M
3 Harborfront Financial Group LLC 0.73% 2,127 $192K
4 Guidance Capital, Inc 0.39% 19,893 $1.8M
5 Formidable Asset Management, LLC 0.35% 31,162 $2.2M
6 Eddie Patel Inc 0.25% 4,678 $423K
7 Wealth Dimensions Group, Ltd. 0.25% 15,425 $1.4M
8 Inspire Advisors, LLC 0.25% 39,213 $3.6M
9 Crew Capital Management, Ltd 0.24% 4,945 $447K
10 Bridgeway Capital Management, LLC 0.21% 131,458 $11.9M
11 Pillar Financial Advisors, LLC 0.19% 3,944 $357K
12 Gendell Jeffrey L 0.11% 142,916 $12.9M
13 Legacy Financial Independent Advisors LLC 0.10% 2,457 $222K
14 Cary Street Partners Financial LLC 0.08% 39,346 $3.6M
15 Inceptionr LLC 0.07% 3,252 $294K
16 Martingale Asset Management L P 0.04% 18,808 $1.7M
17 Empowered Funds, LLC 0.04% 82,096 $7.4M
18 Glenview Trust Co 0.04% 34,076 $2.4M
19 Mirabella Financial Services LLP 0.03% 3,771 $341K
20 Barlow Wealth Partners, LLC 0.03% 3,045 $267K
21 Inspire Investing, LLC 0.03% 7,653 $692K
22 Parthenon LLC 0.02% 2,550 $231K
23 Silver Oak Securities, Incorporated 0.02% 3,486 $315K
24 Meridian Wealth Management, LLC 0.02% 6,184 $559K
25 American Century Companies Inc 0.02% 397,375 $35.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Republic Bancorp Inc Ky (RBCAA)

What does the Smart Money Trend signal show for RBCAA?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added RBCAA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RBCAA?

More buyers than sellers — 66% buying: Last quarter: 102 funds were net buyers (32 opened a brand new position + 70 added to an existing one). Only 52 were sellers (29 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RBCAA holders?

Elite ownership — 68% AUM from top-100 funds: 40 of 157 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in RBCAA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RBCAA?

54% of holders stayed for 2+ years: 85 out of 157 hedge funds have held RBCAA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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