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