Regional Management Corp.
RM- Exchange
- NYSE
- Industry
- Personal Credit Institutions
- SEC CIK
- 0001519401
In the last 90 days, Regional Management Corp. insiders filed 1 open-market purchase and 5 sales; 123 institutions reported holding it in 13F filings for Q2 2026, worth $337.3M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Regional Management Corp. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 75
- −4 vs. Q3 2022
- Shares held
- 8.11M
- +182.5K (+2.3%) vs. Q3 2022
- Total value
- $227.8M
- +$5.47M (+2.5%) vs. Q3 2022
- New holders
- 7
- 24 more added
- Sold out
- 11
- 29 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 123 | $337.3M |
| Q1 2026 | 113 | $261.6M |
| Q4 2025 | 117 | $312.6M |
| Q3 2025 | 113 | $312.6M |
| Q2 2025 | 101 | $240.2M |
| Q1 2025 | 106 | $248.4M |
| Q4 2024 | 95 | $281.3M |
| Q3 2024 | 91 | $258.0M |
| Q2 2024 | 79 | $224.1M |
| Q1 2024 | 77 | $188.3M |
| Q4 2023 | 82 | $199.6M |
| Q3 2023 | 84 | $221.2M |
| Q2 2023 | 80 | $240.6M |
| Q1 2023 | 80 | $203.4M |
| Q4 2022 | 75 | $227.8M |
| Q3 2022 | 79 | $222.3M |
| Q2 2022 | 93 | $303.1M |
| Q1 2022 | 94 | $397.3M |
| Q4 2021 | 112 | $471.8M |
| Q3 2021 | 103 | $465.8M |
| Q2 2021 | 91 | $389.9M |
| Q1 2021 | 80 | $274.6M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Regional Management Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,042,908 | $29.3M | 0.00% | +81,123+8.4% | Added |
| Forager Capital Management, LLC | 975,725 | $27.4M | 11.68% | +266,634+37.6% | Added |
| Basswood Capital Management, L.L.C. | 873,235 | $24.5M | 1.81% | −165,784−16.0% | Reduced |
| Wellington Management Group LLP | 793,431 | $22.3M | 0.00% | +121,189+18.0% | Added |
| Dimensional Fund Advisors LP | 763,511 | $21.4M | 0.01% | +8,334+1.1% | Added |
| Vanguard Group Inc | 432,171 | $12.1M | 0.00% | −9,217−2.1% | Reduced |
| LSV Asset Management | 396,276 | $11.1M | 0.02% | +56,618+16.7% | Added |
| FMR LLC | 387,288 | $10.9M | 0.00% | −73,985−16.0% | Reduced |
| Khrom Capital Management LLC | 348,732 | $9.79M | 9.36% | +40,468+13.1% | Added |
| Renaissance Technologies LLC | 223,137 | $6.27M | 0.01% | −17,000−7.1% | Reduced |
| Geode Capital Management, LLC | 151,855 | $4.26M | 0.00% | +1,232+0.8% | Added |
| State Street Corp | 151,323 | $4.25M | 0.00% | +990+0.7% | Added |
| Goldman Sachs Group Inc | 151,112 | $4.24M | 0.00% | −7,302−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 149,030 | $4.18M | 0.00% | +24,014+19.2% | Added |
| Acadian Asset Management LLC | 134,794 | $3.78M | 0.02% | −25,769−16.0% | Reduced |
| Tieton Capital Management, LLC | 122,125 | $3.43M | 2.26% | −658−0.5% | Reduced |
| Bank of New York Mellon Corp | 108,250 | $3.04M | 0.00% | +20,649+23.6% | Added |
| Morgan Stanley | 96,464 | $2.71M | 0.00% | −11,770−10.9% | Reduced |
| Bridgeway Capital Management, LLC | 86,400 | $2.43M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 83,732 | $2.35M | 0.00% | −1,037−1.2% | Reduced |
| Panagora Asset Management Inc | 74,300 | $2.09M | 0.01% | −4,527−5.7% | Reduced |
| American Century Companies Inc | 63,521 | $1.78M | 0.00% | +8,156+14.7% | Added |
| Los Angeles Capital Management LLC | 59,130 | $1.66M | 0.01% | −1,100−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 44,818 | $1.26M | 0.00% | −3,607−7.4% | Reduced |
| Invesco Ltd. | 41,698 | $1.17M | 0.00% | +15,373+58.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 35,300 | $991.2K | 0.01% | +35,300 | New |
| Nuveen Asset Management, LLC | 26,846 | $754.0K | 0.00% | −4,159−13.4% | Reduced |
| Prudential Financial Inc | 26,560 | $745.8K | 0.00% | −1,670−5.9% | Reduced |
| Martingale Asset Management L P | 21,599 | $606.5K | 0.01% | +60.0% | Added |
| Assenagon Asset Management S.A. | 20,940 | $588.0K | 0.00% | +20,940 | New |
| Royal Bank of Canada | 20,716 | $582.0K | 0.00% | +763+3.8% | Added |
| D. E. Shaw & Co., Inc. | 19,655 | $551.9K | 0.00% | −4,666−19.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,775 | $499.1K | 0.00% | −9,469−34.8% | Reduced |
| Bank of America Corp | 14,762 | $414.5K | 0.00% | +5,162+53.8% | Added |
| Two Sigma Advisers, LP | 12,818 | $359.9K | 0.00% | −8,900−41.0% | Reduced |
| Rhumbline Advisers | 11,907 | $334.0K | 0.00% | −236−1.9% | Reduced |
| New York Life Investment Management LLC | 11,680 | $328.0K | 0.00% | +1,318+12.7% | Added |
| Barclays PLC | 11,190 | $314.2K | 0.00% | +2,485+28.5% | Added |
| Gsa Capital Partners LLP | 10,858 | $305.0K | 0.04% | +10,858 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,406 | $264.1K | 0.00% | −900−8.7% | Reduced |
| Hancock Whitney Corp | 9,256 | $260.0K | 0.01% | −3,149−25.4% | Reduced |
| Voya Investment Management LLC | 8,279 | $232.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,200 | $230.3K | 0.00% | +8,200 | New |
| New York State Common Retirement Fund | 6,766 | $190.0K | 0.00% | −4−0.1% | Reduced |
| EMC Capital Management | 5,641 | $158.0K | 0.14% | 00.0% | Unchanged |
| MetLife Investment Management | 5,066 | $142.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,641 | $130.3K | 0.00% | +4,631+46,310.0% | Added |
| JPMorgan Chase & Co | 4,516 | $126.0K | 0.00% | +311+7.4% | Added |
| American International Group, Inc. | 3,640 | $102.2K | 0.00% | −14−0.4% | Reduced |
| Deutsche Bank AG | 3,354 | $94.2K | 0.00% | +53+1.6% | Added |
| Globeflex Capital L P | 3,246 | $91.1K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,072 | $86.3K | 0.00% | +34+1.1% | Added |
| Russell Investments Group, Ltd. | 2,815 | $79.0K | 0.00% | −23,335−89.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,770 | $77.0K | 0.00% | −78−2.7% | Reduced |
| Denali Advisors LLC | 2,300 | $64.6K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,265 | $63.6K | 0.00% | −1,403−38.2% | Reduced |
| Lazard Asset Management LLC | 2,212 | $62.0K | 0.00% | +233+11.8% | Added |
| Advisory Services Network, LLC | 1,000 | $28.1K | 0.00% | +1,000 | New |
| Amalgamated Bank | 974 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 671 | $22.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 814 | $22.0K | 0.00% | −393−32.6% | Reduced |
| Legal & General Group Plc | 677 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 451 | $12.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 396 | $11.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 323 | $9.00K | 0.00% | −378−53.9% | Reduced |
| Geneos Wealth Management Inc. | 300 | $8.42K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 299 | $8.40K | 0.00% | +299 | New |
| Aquatic Capital Management LLC | 200 | $6.00K | 0.00% | −300−60.0% | Reduced |
| Atwood & Palmer Inc | 200 | $5.62K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 183 | $5.00K | 0.00% | +69+60.5% | Added |
| Federation des caisses Desjardins du Quebec | 120 | $3.37K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 117 | $3.29K | 0.00% | −1−0.8% | Reduced |
| Ellevest, Inc. | 74 | $2.08K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 54 | $1.52K | 0.00% | +47+671.4% | Added |
| Capital Advisors, Ltd. LLC | 36 | $1.00K | 0.00% | +36 | New |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −63,606−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,332−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,805−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,515−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,356−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,338−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |