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 |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $1.00K | 0.00% | −55−63.2% | Reduced |
| Capital Advisors, Ltd. LLC | 19 | $1.00K | 0.00% | −12−38.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 45 | $1.25K | 0.00% | −301−87.0% | Reduced |
| Simplex Trading, LLC | 95 | $2.00K | 0.00% | +95 | New |
| EverSource Wealth Advisors, LLC | 93 | $2.57K | 0.00% | +93 | New |
| Federation des caisses Desjardins du Quebec | 120 | $3.32K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $4.15K | 0.00% | −2,369−94.0% | Reduced |
| Atwood & Palmer Inc | 200 | $5.54K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $8.30K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 326 | $9.02K | 0.00% | −2,274−87.5% | Reduced |
| Carmel Capital Partners, LLC | 358 | $9.91K | 0.00% | +358 | New |
| Metropolitan Life Insurance Co | 396 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 599 | $16.6K | 0.00% | +445+289.0% | Added |
| Aquatic Capital Management LLC | 600 | $17.0K | 0.00% | +600 | New |
| Ameritas Investment Partners, Inc. | 671 | $18.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 693 | $19.2K | 0.00% | −35−4.8% | Reduced |
| State of Wyoming | 805 | $22.3K | 0.00% | +805 | New |
| Amalgamated Bank | 823 | $23.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 912 | $25.2K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,335 | $37.0K | 0.00% | −777−36.8% | Reduced |
| California State Teachers Retirement System | 1,732 | $47.9K | 0.00% | −879−33.7% | Reduced |
| Wells Fargo & Company | 2,198 | $60.8K | 0.00% | −838−27.6% | Reduced |
| Qube Research & Technologies Ltd | 2,527 | $69.9K | 0.00% | +2,527 | New |
| Public Employees Retirement System of Ohio | 3,067 | $85.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,467 | $96.0K | 0.00% | +7+0.2% | Added |
| State of Tennessee, Treasury Department | 3,754 | $103.9K | 0.00% | +3,754 | New |
| BNP Paribas Arbitrage, SA | 3,836 | $106.2K | 0.00% | +925+31.8% | Added |
| American International Group, Inc. | 3,917 | $108.4K | 0.00% | +139+3.7% | Added |
| UBS Group AG | 4,528 | $125.3K | 0.00% | −13−0.3% | Reduced |
| MetLife Investment Management | 5,066 | $140.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,331 | $147.6K | 0.00% | −4,333−44.8% | Reduced |
| Deutsche Bank AG | 5,379 | $148.9K | 0.00% | +1,444+36.7% | Added |
| EMC Capital Management | 5,641 | $156.0K | 0.11% | −1,510−21.1% | Reduced |
| HSBC Holdings PLC | 9,121 | $257.7K | 0.00% | +2,317+34.1% | Added |
| Voya Investment Management LLC | 10,878 | $301.1K | 0.00% | +2,224+25.7% | Added |
| Barclays PLC | 11,548 | $319.6K | 0.00% | +1,534+15.3% | Added |
| Rhumbline Advisers | 12,055 | $333.7K | 0.00% | +373+3.2% | Added |
| Quadrature Capital Ltd | 12,677 | $350.6K | 0.01% | +12,677 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,854 | $355.8K | 0.00% | +6,029+88.3% | Added |
| Denali Advisors LLC | 14,300 | $395.8K | 0.14% | +4,300+43.0% | Added |
| Trexquant Investment LP | 16,869 | $466.9K | 0.01% | +16,869 | New |
| Invesco Ltd. | 17,498 | $484.3K | 0.00% | +144+0.8% | Added |
| Bank of America Corp | 17,506 | $484.6K | 0.00% | +5,074+40.8% | Added |
| State of Wisconsin Investment Board | 17,800 | $492.7K | 0.00% | +600+3.5% | Added |
| Royal Bank of Canada | 17,933 | $496.0K | 0.00% | −1,000−5.3% | Reduced |
| Man Group plc | – | $507.6K | 0.00% | – | – |
| Martingale Asset Management L P | 21,595 | $597.8K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 21,657 | $599.0K | 0.04% | +21,657 | New |
| D. E. Shaw & Co., Inc. | 21,879 | $605.6K | 0.00% | −2,433−10.0% | Reduced |
| Citadel Advisors LLC | 22,893 | $633.7K | 0.00% | −4,313−15.9% | Reduced |
| First Trust Advisors LP | 24,015 | $664.7K | 0.00% | +24,015 | New |
| FMR LLC | 24,894 | $689.1K | 0.00% | +1,084+4.6% | Added |
| Prudential Financial Inc | 25,030 | $692.8K | 0.00% | +7,600+43.6% | Added |
| Two Sigma Advisers, LP | 27,918 | $772.8K | 0.00% | +16,200+138.2% | Added |
| Empowered Funds, LLC | 31,100 | $860.8K | 0.03% | +2,528+8.8% | Added |
| Two Sigma Investments, LP | 34,364 | $951.2K | 0.00% | +24,744+257.2% | Added |
| Nuveen Asset Management, LLC | 35,694 | $988.0K | 0.00% | +358+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 38,219 | $1.06M | 0.01% | +7,384+23.9% | Added |
| Goldman Sachs Group Inc | 44,615 | $1.23M | 0.00% | +9,409+26.7% | Added |
| Los Angeles Capital Management LLC | 48,066 | $1.33M | 0.01% | −629−1.3% | Reduced |
| Russell Investments Group, Ltd. | 48,718 | $1.35M | 0.00% | +3,353+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 51,828 | $1.44M | 0.00% | +37,187+254.0% | Added |
| Panagora Asset Management Inc | 55,905 | $1.55M | 0.01% | −904−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 69,601 | $1.93M | 0.00% | −4,211−5.7% | Reduced |
| Assenagon Asset Management S.A. | 78,410 | $2.17M | 0.01% | +78,410 | New |
| Acadian Asset Management LLC | 80,623 | $2.23M | 0.01% | +4,202+5.5% | Added |
| Millennium Management LLC | 81,150 | $2.25M | 0.00% | +50,997+169.1% | Added |
| American Century Companies Inc | 84,423 | $2.34M | 0.00% | +9,893+13.3% | Added |
| Northern Trust Corp | 84,711 | $2.34M | 0.00% | +289+0.3% | Added |
| Morgan Stanley | 88,006 | $2.44M | 0.00% | −21,031−19.3% | Reduced |
| Bridgeway Capital Management, LLC | 88,400 | $2.45M | 0.06% | +2,528+2.9% | Added |
| Tieton Capital Management, LLC | 106,775 | $2.96M | 1.86% | −5,365−4.8% | Reduced |
| Bank of New York Mellon Corp | 107,125 | $2.97M | 0.00% | +3,737+3.6% | Added |
| State Street Corp | 151,554 | $4.20M | 0.00% | −1,938−1.3% | Reduced |
| Geode Capital Management, LLC | 165,880 | $4.59M | 0.00% | +6,725+4.2% | Added |
| Renaissance Technologies LLC | 212,906 | $5.89M | 0.01% | −2,531−1.2% | Reduced |
| Khrom Capital Management LLC | 271,471 | $7.51M | 3.62% | −34,027−11.1% | Reduced |
| LSV Asset Management | 402,358 | $11.1M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 419,123 | $11.6M | 0.00% | +659+0.2% | Added |
| Wellington Management Group LLP | 731,018 | $20.2M | 0.00% | −43,900−5.7% | Reduced |
| Dimensional Fund Advisors LP | 760,355 | $21.0M | 0.01% | +2,532+0.3% | Added |
| Basswood Capital Management, L.L.C. | 918,388 | $25.4M | 1.93% | 00.0% | Unchanged |
| Forager Capital Management, LLC | 972,986 | $26.9M | 11.56% | −203,635−17.3% | Reduced |
| BlackRock Inc. | 1,290,420 | $35.7M | 0.00% | +184,244+16.7% | Added |
| 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 |