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Livermore
Livermore
ZHEN

CM Management, LLC

SEC CIK
0001841857
Latest filing
Aug 13, 2026

RBCAA holding history

Republic Bancorp Inc in every 13F filed by CM Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RBCAA overviewAll 13F holders of RBCAAFull Q2 2026 holdings

Shares (Q2 2026)
32,000
Value
$2.89M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of RBCAA by CM Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,000$2.89M1.8%00.0%UnchangedHolders
Q1 202632,000$2.26M1.9%00.0%UnchangedHolders
Q4 202532,000$2.21M1.9%00.0%UnchangedHolders
Q3 202532,000$2.31M1.9%00.0%UnchangedHolders
Q2 202532,000$2.34M2.1%−3,000−8.6%ReducedHolders
Q1 202535,000$2.23M2.2%00.0%UnchangedHolders
Q4 202435,000$2.45M2.2%00.0%UnchangedHolders
Q3 202435,000$2.29M1.8%00.0%UnchangedHolders
Q2 202435,000$1.88M1.7%+5,000+16.7%AddedHolders
Q1 202430,000$1.53M1.3%+2,500+9.1%AddedHolders
Q4 202327,500$1.52M1.2%00.0%UnchangedHolders
Q3 202327,500$1.21M1.3%00.0%UnchangedHolders
Q2 202327,500$1.17M1.1%00.0%UnchangedHolders
Q1 202327,500$1.17M1.4%+9,500+52.8%AddedHolders
Q4 202218,000$737.0K0.9%+8,000+80.0%AddedHolders
Q3 202210,000$383.0K0.4%−15,077−60.1%ReducedHolders
Q2 202225,077$1.21M1.3%−19,923−44.3%ReducedHolders
Q1 202245,000$2.02M1.7%00.0%UnchangedHolders
Q4 202145,000$2.29M1.7%−1,000−2.2%ReducedHolders
Q3 202146,000$2.33M1.7%−9,000−16.4%ReducedHolders
Q2 202155,000$2.54M1.8%00.0%UnchangedHolders
Q1 202155,000$2.44M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.