Ownership history in CM Management, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which CM Management, LLC reported a position in REPUBLIC BANCP (RBCAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 32,000 | — | 0% | 1.86% | $2.2M | $68.99 |
| 2025 Q3 | UNCHANGED | 32,000 | — | 0% | 1.93% | $2.3M | $71.81 |
| 2025 Q2 | REDUCED | 32,000 | -3,000 | -8.6% | 2.13% | $2.3M | $72.25 |
| 2025 Q1 | UNCHANGED | 35,000 | — | 0% | 2.24% | $2.2M | $62.65 |
| 2024 Q4 | UNCHANGED | 35,000 | — | 0% | 2.18% | $2.4M | $68.11 |
| 2024 Q3 | UNCHANGED | 35,000 | — | 0% | 1.82% | $2.3M | $63.29 |
| 2024 Q2 | ADDED | 35,000 | +5,000 | +16.7% | 1.72% | $1.9M | $51.65 |
| 2024 Q1 | ADDED | 30,000 | +2,500 | +9.1% | 1.29% | $1.5M | $48.75 |
| 2023 Q4 | UNCHANGED | 27,500 | — | 0% | 1.22% | $1.5M | $52.29 |
| 2023 Q3 | UNCHANGED | 27,500 | — | 0% | 1.29% | $1.2M | $41.46 |
As of 2025 Q4 — sorted by position size