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, Q3 2023
Institutional positions in Regional Management Corp. as of Sep 30, 2023. 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
- 84
- +5 vs. Q2 2023
- Shares held
- 7.97M
- +113.6K (+1.4%) vs. Q2 2023
- Total value
- $221.2M
- −$18.5M (−7.7%) vs. Q2 2023
- New holders
- 12
- 34 more added
- Sold out
- 7
- 25 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Regional Management Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,290,420 | $35.7M | 0.00% | +184,244+16.7% | Added |
| Forager Capital Management, LLC | 972,986 | $26.9M | 11.56% | −203,635−17.3% | Reduced |
| Basswood Capital Management, L.L.C. | 918,388 | $25.4M | 1.93% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 760,355 | $21.0M | 0.01% | +2,532+0.3% | Added |
| Wellington Management Group LLP | 731,018 | $20.2M | 0.00% | −43,900−5.7% | Reduced |
| Vanguard Group Inc | 419,123 | $11.6M | 0.00% | +659+0.2% | Added |
| LSV Asset Management | 402,358 | $11.1M | 0.03% | 00.0% | Unchanged |
| Khrom Capital Management LLC | 271,471 | $7.51M | 3.62% | −34,027−11.1% | Reduced |
| Renaissance Technologies LLC | 212,906 | $5.89M | 0.01% | −2,531−1.2% | Reduced |
| Geode Capital Management, LLC | 165,880 | $4.59M | 0.00% | +6,725+4.2% | Added |
| State Street Corp | 151,554 | $4.20M | 0.00% | −1,938−1.3% | Reduced |
| Bank of New York Mellon Corp | 107,125 | $2.97M | 0.00% | +3,737+3.6% | Added |
| Tieton Capital Management, LLC | 106,775 | $2.96M | 1.86% | −5,365−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 88,400 | $2.45M | 0.06% | +2,528+2.9% | Added |
| Morgan Stanley | 88,006 | $2.44M | 0.00% | −21,031−19.3% | Reduced |
| Northern Trust Corp | 84,711 | $2.34M | 0.00% | +289+0.3% | Added |
| American Century Companies Inc | 84,423 | $2.34M | 0.00% | +9,893+13.3% | Added |
| Millennium Management LLC | 81,150 | $2.25M | 0.00% | +50,997+169.1% | Added |
| Acadian Asset Management LLC | 80,623 | $2.23M | 0.01% | +4,202+5.5% | Added |
| Assenagon Asset Management S.A. | 78,410 | $2.17M | 0.01% | +78,410 | New |
| Charles Schwab Investment Management Inc | 69,601 | $1.93M | 0.00% | −4,211−5.7% | Reduced |
| Panagora Asset Management Inc | 55,905 | $1.55M | 0.01% | −904−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 51,828 | $1.44M | 0.00% | +37,187+254.0% | Added |
| Russell Investments Group, Ltd. | 48,718 | $1.35M | 0.00% | +3,353+7.4% | Added |
| Los Angeles Capital Management LLC | 48,066 | $1.33M | 0.01% | −629−1.3% | Reduced |
| Goldman Sachs Group Inc | 44,615 | $1.23M | 0.00% | +9,409+26.7% | Added |
| Jacobs Levy Equity Management, Inc | 38,219 | $1.06M | 0.01% | +7,384+23.9% | Added |
| Nuveen Asset Management, LLC | 35,694 | $988.0K | 0.00% | +358+1.0% | Added |
| Two Sigma Investments, LP | 34,364 | $951.2K | 0.00% | +24,744+257.2% | Added |
| Empowered Funds, LLC | 31,100 | $860.8K | 0.03% | +2,528+8.8% | Added |
| Two Sigma Advisers, LP | 27,918 | $772.8K | 0.00% | +16,200+138.2% | Added |
| Prudential Financial Inc | 25,030 | $692.8K | 0.00% | +7,600+43.6% | Added |
| FMR LLC | 24,894 | $689.1K | 0.00% | +1,084+4.6% | Added |
| First Trust Advisors LP | 24,015 | $664.7K | 0.00% | +24,015 | New |
| Citadel Advisors LLC | 22,893 | $633.7K | 0.00% | −4,313−15.9% | Reduced |
| D. E. Shaw & Co., Inc. | 21,879 | $605.6K | 0.00% | −2,433−10.0% | Reduced |
| Summit Global Investments | 21,657 | $599.0K | 0.04% | +21,657 | New |
| Martingale Asset Management L P | 21,595 | $597.8K | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $507.6K | 0.00% | – | – |
| Royal Bank of Canada | 17,933 | $496.0K | 0.00% | −1,000−5.3% | Reduced |
| State of Wisconsin Investment Board | 17,800 | $492.7K | 0.00% | +600+3.5% | Added |
| Bank of America Corp | 17,506 | $484.6K | 0.00% | +5,074+40.8% | Added |
| Invesco Ltd. | 17,498 | $484.3K | 0.00% | +144+0.8% | Added |
| Trexquant Investment LP | 16,869 | $466.9K | 0.01% | +16,869 | New |
| Denali Advisors LLC | 14,300 | $395.8K | 0.14% | +4,300+43.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,854 | $355.8K | 0.00% | +6,029+88.3% | Added |
| Quadrature Capital Ltd | 12,677 | $350.6K | 0.01% | +12,677 | New |
| Rhumbline Advisers | 12,055 | $333.7K | 0.00% | +373+3.2% | Added |
| Barclays PLC | 11,548 | $319.6K | 0.00% | +1,534+15.3% | Added |
| Voya Investment Management LLC | 10,878 | $301.1K | 0.00% | +2,224+25.7% | Added |
| HSBC Holdings PLC | 9,121 | $257.7K | 0.00% | +2,317+34.1% | Added |
| EMC Capital Management | 5,641 | $156.0K | 0.11% | −1,510−21.1% | Reduced |
| Deutsche Bank AG | 5,379 | $148.9K | 0.00% | +1,444+36.7% | Added |
| JPMorgan Chase & Co | 5,331 | $147.6K | 0.00% | −4,333−44.8% | Reduced |
| MetLife Investment Management | 5,066 | $140.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,528 | $125.3K | 0.00% | −13−0.3% | Reduced |
| American International Group, Inc. | 3,917 | $108.4K | 0.00% | +139+3.7% | Added |
| BNP Paribas Arbitrage, SA | 3,836 | $106.2K | 0.00% | +925+31.8% | Added |
| State of Tennessee, Treasury Department | 3,754 | $103.9K | 0.00% | +3,754 | New |
| New York State Common Retirement Fund | 3,467 | $96.0K | 0.00% | +7+0.2% | Added |
| Public Employees Retirement System of Ohio | 3,067 | $85.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,527 | $69.9K | 0.00% | +2,527 | New |
| Wells Fargo & Company | 2,198 | $60.8K | 0.00% | −838−27.6% | Reduced |
| California State Teachers Retirement System | 1,732 | $47.9K | 0.00% | −879−33.7% | Reduced |
| Globeflex Capital L P | 1,335 | $37.0K | 0.00% | −777−36.8% | Reduced |
| The PNC Financial Services Group, Inc. | 912 | $25.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 823 | $23.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 805 | $22.3K | 0.00% | +805 | New |
| Legal & General Group Plc | 693 | $19.2K | 0.00% | −35−4.8% | Reduced |
| Ameritas Investment Partners, Inc. | 671 | $18.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $17.0K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 599 | $16.6K | 0.00% | +445+289.0% | Added |
| Metropolitan Life Insurance Co | 396 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 358 | $9.91K | 0.00% | +358 | New |
| Citigroup Inc | 326 | $9.02K | 0.00% | −2,274−87.5% | Reduced |
| Geneos Wealth Management Inc. | 300 | $8.30K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $5.54K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $4.15K | 0.00% | −2,369−94.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 120 | $3.32K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $2.57K | 0.00% | +93 | New |
| Simplex Trading, LLC | 95 | $2.00K | 0.00% | +95 | New |
| Allspring Global Investments Holdings, LLC | 45 | $1.25K | 0.00% | −301−87.0% | Reduced |
| Covestor Ltd | 32 | $1.00K | 0.00% | −55−63.2% | Reduced |
| Capital Advisors, Ltd. LLC | 19 | $1.00K | 0.00% | −12−38.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −29,428−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,286−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,577−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,606−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |