Regional ManagementRM

13F holders, Q2 2025 (June 30)
101holders −5
8new positions
13sold out
4famous investors
$29.21avg. 13F price*

At the end of Q2 2025, 101 institutions reported holding Regional Management Corp. (RM) in their 13F filings, down 5 from Q1 2025. 8 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($35.7M), Forager Capital Management, LLC ($31.7M) and Basswood Capital Management, L.L.C. ($29.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Regional Management Corp.
CUSIP
75902K106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 77Q1 2024Q2 2024: 79Q2 2024Q3 2024: 91Q3 2024Q4 2024: 95Q4 2024Q1 2025: 106Q1 2025Q2 2025: 101Q2 2025Q3 2025: 113Q3 2025Q4 2025: 117Q4 2025Q1 2026: 113Q1 2026Q2 2026: 123Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$901K
Exits13$3.2M

All 13F filers, Q1 2025 → Q2 2025: 555,201 shares bought and 574,086 shares sold, net −18,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 101 holders

BlackRock, Inc. 0.00% Reduce -16.5% 1,221,678 $35.7M
Forager Capital Management, LLC 15.50% Add +20.7% 1,085,098 $31.7M
Basswood Capital Management, L.L.C. 1.49% Add +0.4% 1,024,310 $29.9M
Dimensional Fund Advisors LP 0.00% Reduce -1.3% 705,369 $20.6M
Vanguard Group Inc. 0.00% Add +1.6% 458,877 $13.4M
LSV Asset Management 0.02% Add +0.1% 336,100 $9.8M
Tieton Capital Management, LLC 3.37% Add +18.6% 295,081 $8.6M
Wellington Management Group LLP 0.00% Add +1.8% 268,164 $7.8M
Twin Lions Management LLC 4.40% No change 231,566 $6.8M
Renaissance Technologies 0.01% Reduce -10.9% 226,437 $6.6M
Geode Capital Management, LLC 0.00% Add +6.4% 211,734 $6.2M
American Century Companies Inc. 0.00% Add +15.1% 187,837 $5.5M
State Street Corp. 0.00% Add +7.3% 172,456 $5.0M
Acadian Asset Management LLC 0.01% Add +5.2% 163,990 $4.8M
Goldman Sachs Group Inc. 0.00% Reduce -38.5% 119,552 $3.5M
Charles Schwab Investment Management Inc. 0.00% Add +38.9% 118,358 $3.5M
Bridgeway Capital Management, LLC 0.07% Add +4.2% 107,661 $3.1M
Northern Trust Corp. 0.00% Add +16.9% 102,102 $3.0M
UBS Group AG 0.00% Add +89.2% 101,668 $3.0M
Bank of New York Mellon Corp 0.00% Add +0.3% 97,922 $2.9M
Arrowstreet Capital, Limited Partnership 0.00% Add +65.3% 80,425 $2.3M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -2.5% 59,491 $1.7M
Empowered Funds, LLC 0.02% Add +9.2% 51,161 $1.5M
Morgan Stanley 0.00% Add +8.1% 50,822 $1.5M
FMR LLC 0.00% Reduce -0.7% 41,471 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +12.1% 39,393 $1.2M
State of Wisconsin Investment Board 0.00% Add +27.1% 35,427 $1.0M
Gsa Capital Partners LLP 0.06% Add +222.8% 30,116 $880K
Martingale Asset Management L P 0.02% Reduce -0.0% 29,277 $855K
First Trust Advisors LP 0.00% Add +3.0% 29,197 $853K
Prudential Financial Inc. 0.00% Reduce -9.5% 28,601 $835K
Two Sigma Advisers, LP 0.00% Reduce -26.2% 26,518 $775K
Macquarie Group Ltd. 0.00% No change 26,100 $762K
Barclays PLC 0.00% Add +20.4% 25,896 $756K
Ameriprise Financial Inc. 0.00% Add +35.6% 23,430 $684K
Nuveen, LLC 0.00% Reduce -26.7% 21,514 $628K
Panagora Asset Management Inc. 0.00% Add +181.5% 20,120 $588K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 19,600 $573K
AQR Capital Management 0.00% Add +192.0% 19,499 $570K
D. E. Shaw & Co. 0.00% Reduce -49.2% 18,297 $534K
Globeflex Capital L P 0.04% No change 18,248 $533K
Royal Bank of Canada 0.00% Add +7.4% 17,398 $507K
Janney Montgomery Scott LLC 0.00% Reduce -0.1% 16,953 $495K
Two Sigma Investments, LP 0.00% Reduce -52.3% 16,382 $479K
Voya Investment Management LLC 0.00% Reduce -1.2% 15,947 $466K
Susquehanna International Group, LLP 0.00% Add +8.8% 15,151 $443K
Invesco Ltd. 0.00% Reduce -7.2% 14,278 $417K
Millennium Management 0.00% Reduce -22.7% 13,752 $402K
Los Angeles Capital Management LLC 0.00% Reduce -50.6% 13,616 $398K
Brandywine Global Investment Management, LLC 0.00% New 13,280 $388K
Rhumbline Advisers 0.00% Add +7.1% 12,988 $379K
Man Group plc 0.00% Reduce -9.5% 10,625 $310K
Allspring Global Investments Holdings, LLC 0.00% Reduce -5.2% 9,973 $308K
Alliancebernstein L.P. 0.00% Add +17.9% 9,900 $289K
Hancock Whitney Corp. 0.01% Add +4.3% 9,714 $284K
Trexquant Investment LP 0.00% Reduce -72.3% 9,395 $274K
WINTON GROUP Ltd 0.01% New 9,301 $272K
Engineers Gate Manager LP 0.00% Reduce -7.4% 9,264 $271K
Exchange Traded Concepts, LLC 0.00% Add +5.4% 8,572 $250K
Squarepoint Ops LLC 0.00% New 7,657 $224K
Bank of America Corp. 0.00% Reduce -36.3% 6,090 $178K
Wells Fargo & Company 0.00% Add +7.5% 5,785 $169K
MetLife Investment Management, LLC 0.00% No change 5,462 $160K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.0% 5,078 $148K
Deutsche Bank AG 0.00% Reduce -27.9% 4,983 $146K
JPMorgan Chase & Co. 0.00% Add +9.7% 4,824 $141K
EMC Capital Management 0.06% Reduce -37.9% 3,790 $111K
Public Employees Retirement System of Ohio 0.00% No change 3,590 $105K
New York State Common Retirement Fund 0.00% No change 3,468 $101K
Citigroup Inc. 0.00% Reduce -49.3% 3,283 $96K
Russell Investments Group, Ltd. 0.00% Reduce -1.3% 2,425 $71K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,662 $49K
BNP Paribas Financial Markets 0.00% Reduce -14.5% 1,429 $42K
Tower Research Capital LLC (TRC) 0.00% Add +104.9% 1,217 $36K
US Bancorp \de 0.00% Reduce -2.5% 988 $29K
Ameritas Investment Partners, Inc. 0.00% Add +41.1% 947 $28K
Legal & General Group Plc 0.00% Add +19.5% 828 $24K
Cwm, LLC 0.00% Add +351.8% 741 $22K
California State Teachers Retirement System 0.00% No change 598 $17K
Geneos Wealth Management Inc. 0.00% No change 300 $9K
Raymond James Financial Inc. 0.00% New 285 $8K
Amalgamated Bank 0.00% No change 267 $8K
Osaic Holdings, Inc. 0.00% Reduce -27.6% 263 $8K
United Community Bank 0.00% New 232 $7K
Sterling Capital Management LLC 0.00% Add +62.0% 209 $6K
Harbor Capital Advisors, Inc. 0.00% Add +1.9% 163 $5K
Federation des caisses Desjardins du Quebec 0.00% No change 120 $4K
GAMMA Investing LLC 0.00% Reduce -42.4% 98 $3K
Covestor Ltd 0.00% Add +160.0% 52 $2K
IFP Advisors, Inc 0.00% New 13 $1K
Versant Capital Management, Inc 0.00% No change 36 $1K
Essential Partners LLC 0.00% — 33 $964
Arax Advisory Partners 0.00% New 30 $877
EverSource Wealth Advisors, LLC 0.00% Add +13.0% 26 $760
Rothschild Investment LLC 0.00% Add +33.3% 20 $584
SBI Securities Co., Ltd. 0.00% Add +8.3% 13 $380
Jones Financial Companies LLLP 0.00% No change 9 $264
Nisa Investment Advisors, LLC 0.00% New 9 $263
True Wealth Design, LLC 0.00% No change 5 $147
Signaturefd, LLC 0.00% Reduce -91.1% 4 $117
Allworth Financial LP 0.00% Reduce -95.0% 1 $30

"% of holder's portfolio" is RM's weight in each manager's 13F, not the share of Regional Management Corp. the manager owns.