CM Management’s Republic Bancorp RBCAA Stock Holding History

CM Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Hold	32,000	–	–	1.89%	14
2025 Q4	$2.21M	Hold	32,000	–	–	1.86%	17
2025 Q3	$2.31M	Hold	32,000	–	–	1.93%	17
2025 Q2	$2.34M	Sell	32,000 -3,000	-9%	-$205K	2.13%	14
2025 Q1	$2.23M	Hold	35,000	–	–	2.24%	14
2024 Q4	$2.45M	Hold	35,000	–	–	2.18%	19
2024 Q3	$2.29M	Hold	35,000	–	–	1.82%	23
2024 Q2	$1.88M	Buy	35,000 +5,000	+17%	+$255K	1.72%	24
2024 Q1	$1.53M	Buy	30,000 +2,500	+9%	+$126K	1.29%	30
2023 Q4	$1.52M	Hold	27,500	–	–	1.22%	31
2023 Q3	$1.21M	Hold	27,500	–	–	1.29%	29
2023 Q2	$1.17M	Hold	27,500	–	–	1.14%	28
2023 Q1	$1.17M	Buy	27,500 +9,500	+53%	+$410K	1.39%	28
2022 Q4	$737K	Buy	18,000 +8,000	+80%	+$342K	0.88%	35
2022 Q3	$383K	Sell	10,000 -15,077	-60%	-$669K	0.43%	61
2022 Q2	$1.21M	Sell	25,077 -19,923	-44%	-$889K	1.29%	30
2022 Q1	$2.02M	Hold	45,000	–	–	1.7%	20
2021 Q4	$2.29M	Sell	45,000 -1,000	-2%	-$53.3K	1.73%	13
2021 Q3	$2.33M	Sell	46,000 -9,000	-16%	-$441K	1.74%	13
2021 Q2	$2.54M	Hold	55,000	–	–	1.83%	13
2021 Q1	$2.44M	Buy	55,000 +10,795	+24%	+$447K	1.81%	13
2020 Q4	$1.59M	Buy	+44,205	New	+$1.54M	1.48%	22

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CM Management's RBCAA Position: Q1 2026 in Review

CM Management held its Republic Bancorp (RBCAA) position steady in Q1 2026 at 32,000 shares worth $2.26M. The position accounts for 1.89% of the portfolio, ranked #14.

CM Management first reported a position in RBCAA in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.54M in Q2 2021. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

CM Management held 32,000 shares of Republic Bancorp worth $2.26M as of Q1 2026.
CM Management left its Republic Bancorp share count unchanged in Q1 2026.
Republic Bancorp made up 1.89% of CM Management's portfolio in Q1 2026, its #14 holding.
CM Management first reported a position in Republic Bancorp in Q4 2020 and has held it in 22 quarters since.
CM Management's Republic Bancorp position peaked at $2.54M in Q2 2021.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on CM Management's 13F filing for Q1 2026, filed 8 May 2026.