Form 13-F position report

REPUBLIC BANCORP INC CL A

Reported by CM Management LLC

Company profile Manager portfolio Source filing
RBCAA CUSIP 760281204 Manager CIK 0001841857
Latest reported change

Reported 35,000 shares, unchanged from the prior quarter.

Reported value -8.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 2.24% This manager · Q1 2025
Shares 35,000 Quarter-end amount reported
Reported value $2,233,700 Fair value at quarter end
Consecutive quarters held 18 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 32,000 0 (0.0%) 1.84% $2,893,760 2026-08-13
Q1 2026 Unchanged 32,000 0 (0.0%) 1.89% $2,257,600 2026-05-08
Q4 2025 Unchanged 32,000 0 (0.0%) 1.86% $2,207,680 2026-02-02
Q3 2025 Unchanged 32,000 0 (0.0%) 1.93% $2,312,000 2025-11-13
Q2 2025 Reduced 32,000 -3,000 (-8.6%) 2.13% $2,339,520 2025-08-12
Q1 2025 Unchanged 35,000 0 (0.0%) 2.24% $2,233,700 2025-05-09
Q4 2024 Unchanged 35,000 0 (0.0%) 2.18% $2,445,450 2025-02-07
Q3 2024 Unchanged 35,000 0 (0.0%) 1.82% $2,285,500 2024-11-12
Q2 2024 Added 35,000 +5,000 (16.7%) 1.72% $1,876,350 2024-08-01
Q1 2024 Added 30,000 +2,500 (9.1%) 1.29% $1,530,000 2024-05-14
Q4 2023 Unchanged 27,500 0 (0.0%) 1.22% $1,516,900 2024-02-12
Q3 2023 Unchanged 27,500 0 (0.0%) 1.29% $1,211,375 2023-11-07
Q2 2023 Unchanged 27,500 0 (0.0%) 1.14% $1,169,000 2023-08-04
Q1 2023 Added 27,500 +9,500 (52.8%) 1.39% $1,167,000 2023-05-08
Q4 2022 Added 18,000 +8,000 (80.0%) 0.88% $737,000 2023-02-09
Q3 2022 Reduced 10,000 -15,077 (-60.1%) 0.43% $383,000 2022-11-04
Q2 2022 Reduced 25,077 -19,923 (-44.3%) 1.29% $1,210,000 2022-08-08
Q1 2022 Unchanged 45,000 0 (0.0%) 1.7% $2,022,000 2022-05-09
Q4 2021 Reduced 45,000 -1,000 (-2.2%) 1.73% $2,288,000 2022-02-02
Q3 2021 Reduced 46,000 -9,000 (-16.4%) 1.74% $2,330,000 2021-11-08
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Institutional context

Who else reported the position

130 managers reported REPUBLIC BANCORP INC CL A for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DIMENSIONAL FUND ADVISORS LP Added 956,788 +2,227 0.02% $61,061,954 48 qtrs
BlackRock Inc Reduced 843,979 -42,702 < 0.01% $53,862,764 3 qtrs
VANGUARD GROUP INC Added 575,166 +60,300 < 0.01% $36,707,092 48 qtrs
MORGAN STANLEY Reduced 381,361 -21,226 < 0.01% $24,338,465 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 214,830 -812 < 0.01% $13,713,924 48 qtrs
STATE STREET CORPORATION Reduced 212,296 -3,263 < 0.01% $13,642,323 48 qtrs
AMERICAN CENTURY COMPANIES INC Added 210,003 +23,886 < 0.01% $13,402,391 20 qtrs
GENDELL JEFFREY L Unchanged 146,709 0 0.4% $9,362,968 32 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Reduced 111,656 -2,636 0.18% $7,125,886 48 qtrs
NORTHERN TRUST CORPORATION Reduced 82,192 -3,175 < 0.01% $5,245,493 48 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 09, 2025
Filing type
13F-HR
Position type
COM - CLASS A

Voting authority reported

Sole
35,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.