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 2023
Institutional positions in Regional Management Corp. as of Dec 31, 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
- 82
- −2 vs. Q3 2023
- Shares held
- 7.96M
- −14.6K (−0.2%) vs. Q3 2023
- Total value
- $199.6M
- −$21.6M (−9.8%) vs. Q3 2023
- New holders
- 6
- 30 more added
- Sold out
- 8
- 29 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Regional Management Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,382,534 | $34.7M | 0.00% | +92,114+7.1% | Added |
| Forager Capital Management, LLC | 983,686 | $24.7M | 10.08% | +10,700+1.1% | Added |
| Basswood Capital Management, L.L.C. | 918,388 | $23.0M | 1.49% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 759,118 | $19.0M | 0.01% | −1,237−0.2% | Reduced |
| Wellington Management Group LLP | 731,018 | $18.3M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 430,437 | $10.8M | 0.00% | +11,314+2.7% | Added |
| LSV Asset Management | 390,958 | $9.80M | 0.02% | −11,400−2.8% | Reduced |
| Khrom Capital Management LLC | 236,978 | $5.94M | 1.87% | −34,493−12.7% | Reduced |
| Renaissance Technologies LLC | 207,037 | $5.19M | 0.01% | −5,869−2.8% | Reduced |
| Geode Capital Management, LLC | 172,167 | $4.32M | 0.00% | +6,287+3.8% | Added |
| State Street Corp | 152,609 | $3.83M | 0.00% | +1,055+0.7% | Added |
| Bank of New York Mellon Corp | 107,257 | $2.69M | 0.00% | +132+0.1% | Added |
| Tieton Capital Management, LLC | 106,025 | $2.66M | 1.50% | −750−0.7% | Reduced |
| Morgan Stanley | 100,727 | $2.53M | 0.00% | +12,721+14.5% | Added |
| Bridgeway Capital Management, LLC | 91,472 | $2.29M | 0.05% | +3,072+3.5% | Added |
| American Century Companies Inc | 90,096 | $2.26M | 0.00% | +5,673+6.7% | Added |
| Northern Trust Corp | 88,801 | $2.23M | 0.00% | +4,090+4.8% | Added |
| Acadian Asset Management LLC | 77,782 | $1.95M | 0.01% | −2,841−3.5% | Reduced |
| Goldman Sachs Group Inc | 77,516 | $1.94M | 0.00% | +32,901+73.7% | Added |
| Charles Schwab Investment Management Inc | 69,601 | $1.75M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 55,361 | $1.39M | 0.00% | −25,789−31.8% | Reduced |
| Los Angeles Capital Management LLC | 48,061 | $1.21M | 0.00% | −50.0% | Reduced |
| Panagora Asset Management Inc | 43,938 | $1.10M | 0.01% | −11,967−21.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 39,613 | $993.0K | 0.00% | −12,215−23.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 37,374 | $937.3K | 0.00% | −845−2.2% | Reduced |
| Empowered Funds, LLC | 34,172 | $857.0K | 0.02% | +3,072+9.9% | Added |
| Summit Global Investments | 27,955 | $701.0K | 0.05% | +6,298+29.1% | Added |
| Two Sigma Investments, LP | 27,473 | $689.0K | 0.00% | −6,891−20.1% | Reduced |
| Nuveen Asset Management, LLC | 26,497 | $664.5K | 0.00% | −9,197−25.8% | Reduced |
| First Trust Advisors LP | 24,594 | $616.8K | 0.00% | +579+2.4% | Added |
| Two Sigma Advisers, LP | 24,218 | $607.4K | 0.00% | −3,700−13.3% | Reduced |
| State of Wisconsin Investment Board | 23,900 | $599.4K | 0.00% | +6,100+34.3% | Added |
| D. E. Shaw & Co., Inc. | 22,408 | $562.0K | 0.00% | +529+2.4% | Added |
| Barclays PLC | 22,346 | $560.4K | 0.00% | +10,798+93.5% | Added |
| FMR LLC | 22,293 | $559.1K | 0.00% | −2,601−10.4% | Reduced |
| Prudential Financial Inc | 21,910 | $549.5K | 0.00% | −3,120−12.5% | Reduced |
| Invesco Ltd. | 21,757 | $545.7K | 0.00% | +4,259+24.3% | Added |
| Martingale Asset Management L P | 21,589 | $541.5K | 0.01% | −60.0% | Reduced |
| Bank of America Corp | 19,463 | $488.1K | 0.00% | +1,957+11.2% | Added |
| Royal Bank of Canada | 19,009 | $477.0K | 0.00% | +1,076+6.0% | Added |
| Trexquant Investment LP | 17,195 | $431.3K | 0.01% | +326+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,365 | $410.4K | 0.00% | +3,511+27.3% | Added |
| Citadel Advisors LLC | 13,896 | $348.5K | 0.00% | −8,997−39.3% | Reduced |
| Quadrature Capital Ltd | 13,634 | $339.8K | 0.01% | +957+7.5% | Added |
| Man Group plc | 13,093 | $328.4K | 0.00% | – | – |
| Denali Advisors LLC | 12,400 | $311.0K | 0.10% | −1,900−13.3% | Reduced |
| Rhumbline Advisers | 11,631 | $291.7K | 0.00% | −424−3.5% | Reduced |
| Voya Investment Management LLC | 10,878 | $272.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,445 | $242.4K | 0.00% | +324+3.6% | Added |
| UBS Group AG | 9,123 | $228.8K | 0.00% | +4,595+101.5% | Added |
| Squarepoint Ops LLC | 9,002 | $225.8K | 0.00% | +9,002 | New |
| JPMorgan Chase & Co | 8,483 | $212.8K | 0.00% | +3,152+59.1% | Added |
| Gsa Capital Partners LLP | 7,993 | $200.0K | 0.02% | +7,993 | New |
| EMC Capital Management | 5,641 | $141.0K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,138 | $128.9K | 0.00% | −241−4.5% | Reduced |
| MetLife Investment Management | 5,066 | $127.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,078 | $102.0K | 0.00% | +4,078 | New |
| American International Group, Inc. | 4,004 | $100.4K | 0.00% | +87+2.2% | Added |
| New York State Common Retirement Fund | 3,467 | $87.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,067 | $76.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,781 | $69.7K | 0.00% | −45,937−94.3% | Reduced |
| Wells Fargo & Company | 2,736 | $68.6K | 0.00% | +538+24.5% | Added |
| BNP Paribas Arbitrage, SA | 2,591 | $65.0K | 0.00% | −1,245−32.5% | Reduced |
| Citigroup Inc | 1,389 | $34.8K | 0.00% | +1,063+326.1% | Added |
| Globeflex Capital L P | 1,335 | $33.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,326 | $33.3K | 0.00% | −406−23.4% | Reduced |
| Advisory Services Network, LLC | 1,000 | $25.1K | 0.00% | +1,000 | New |
| Qube Research & Technologies Ltd | 840 | $21.1K | 0.00% | −1,687−66.8% | Reduced |
| Amalgamated Bank | 744 | $19.0K | 0.00% | −79−9.6% | Reduced |
| Legal & General Group Plc | 693 | $17.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 671 | $16.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 396 | $9.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 387 | $9.71K | 0.00% | −212−35.4% | Reduced |
| Geneos Wealth Management Inc. | 300 | $7.52K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $5.02K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $3.76K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 120 | $3.01K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 42 | $1.02K | 0.00% | +42 | New |
| Covestor Ltd | 49 | $1.00K | 0.00% | +17+53.1% | Added |
| EverSource Wealth Advisors, LLC | 19 | $477 | 0.00% | −74−79.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 6 | $150 | 0.00% | −39−86.7% | Reduced |
| CWM, LLC | 8 | $0 | 0.00% | +8 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −78,410−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,754−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |