Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Republic Bancorp Inc Ky (RBCAA)

145 + 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
↑ +15
Streak
8Q ▲
Buyers last Q
65%

Smart Money Signals — RBCAA

Based on 147 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
147 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 — +24% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+24% 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 — 65% buying

83 buying45 selling
Last quarter: 83 funds were net buyers (25 opened a brand new position + 58 added to an existing one). Only 45 were sellers (35 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new RBCAA position: 16 → 20 → 12 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 18% medium ■ 22% new
87 out of 147 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.
➡️

Steady discovery — ~25 new funds/quarter

12 → 16 → 20 → 12 → 25 new funds/Q
New funds entering each quarter: 16 → 20 → 12 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Entry-cohort mix of 147 holders: 95 (65%) are 2+ year veterans, 15 entered 1–2 years ago, and 37 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
39 of 147 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q1, 83 hedge funds were net buyers of RBCAA (25 opened a new position, 58 added to an existing one), while 45 reduced or exited (35 trimmed, 10 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in RBCAA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 147.

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

-- --

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

Is It Too Late to Buy Republic Bancorp Inc Ky (RBCAA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RBCAA has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
RBCAA
nan%
XLF
+8.5%

RBCAA outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
RBCAA
nan%
XLF
+4.8%

Since the filing became public, RBCAA outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: RBCAA
145 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 145 132 9.85%
13F Shares 5M 5M 2.12%
Total Value $363M $349M 4.13%
New Positions 24 12 +12
Increased Positions 57 39 +18
Closed Positions 11 11 -
Reduced Positions 35 48 -13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RBCAA

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Financial Highlights

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Institutional Holders (2026 Q1)

145 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CM Management, LLC 1.89% 32,000 $2.3M
2 Garton & Associates Financial Advisors LLC 0.93% 16,053 $1.1M
3 Guidance Capital, Inc 0.36% 20,754 $1.6M
4 Formidable Asset Management, LLC 0.33% 30,972 $2.1M
5 Crew Capital Management, Ltd 0.26% 5,499 $388K
6 Inspire Advisors, LLC 0.22% 39,141 $2.8M
7 Wealth Dimensions Group, Ltd. 0.21% 15,321 $1.1M
8 Bridgeway Capital Management, LLC 0.18% 127,608 $9.0M
9 Denali Advisors LLC 0.18% 23,000 $1.6M
10 Pillar Financial Advisors, LLC 0.16% 3,944 $278K
11 Gendell Jeffrey L 0.14% 142,916 $10.1M
12 Cary Street Partners Financial LLC 0.07% 39,446 $2.8M
13 Inspire Investing, LLC 0.04% 7,391 $521K
14 Glenview Trust Co 0.04% 34,076 $2.4M
15 Empowered Funds, LLC 0.04% 78,246 $5.5M
16 Martingale Asset Management L P 0.03% 19,509 $1.4M
17 Barlow Wealth Partners, LLC 0.03% 3,045 $230K
18 Hohimer Wealth Management, LLC 0.03% 3,060 $216K
19 Y-Intercept (Hong Kong) Ltd 0.02% 13,549 $956K
20 Silver Oak Securities, Incorporated 0.02% 3,486 $246K
21 Voleon Capital Management LP 0.02% 11,113 $784K
22 Meridian Wealth Management, LLC 0.02% 6,184 $436K
23 Stock Yards Bank & Trust Co 0.01% 5,933 $419K
24 MCF Advisors LLC 0.01% 4,106 $292K
25 American Century Companies Inc 0.01% 302,294 $21.3M
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 — 8 quarters in a row: For 8 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 — 65% buying: Last quarter: 83 funds were net buyers (25 opened a brand new position + 58 added to an existing one). Only 45 were sellers (35 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RBCAA holders?

Elite ownership — 52% AUM from top-100 funds: 39 of 147 holders are among the 100 largest funds by AUM, controlling 52% 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?

59% of holders stayed for 2+ years: 87 out of 147 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.

Is it too late to buy Republic Bancorp Inc Ky (RBCAA) following the 2026 Q1 hedge fund 13F filings?

As of today, RBCAA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), RBCAA has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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