Regional ManagementRM

13F holders, Q4 2025 (December 31)
117holders +4
13new positions
11sold out
4famous investors
$38.75avg. 13F price*

At the end of Q4 2025, 117 institutions reported holding Regional Management Corp. (RM) in their 13F filings, up 4 from Q3 2025. 13 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($44.2M), Forager Capital Management, LLC ($42.0M) and Basswood Capital Management, L.L.C. ($33.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$4.3M
Exits11$4.0M

All 13F filers, Q3 2025 → Q4 2025: 387,128 shares bought and 369,358 shares sold, net +17,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 117 holders

BlackRock, Inc. 0.00% Add +0.4% 1,139,435 $44.2M
Forager Capital Management, LLC 19.04% No change 1,085,098 $42.0M
Basswood Capital Management, L.L.C. 1.47% Reduce -16.4% 856,641 $33.2M
Dimensional Fund Advisors LP 0.01% Reduce -0.9% 691,701 $26.8M
Vanguard Group Inc. 0.00% Add +0.4% 459,349 $17.8M
LSV Asset Management 0.03% Add +7.7% 338,832 $13.1M
Tieton Capital Management, LLC 4.04% Reduce -0.3% 304,698 $11.8M
Renaissance Technologies 0.01% Add +15.8% 243,137 $9.4M
American Century Companies Inc. 0.00% Add +11.4% 235,800 $9.1M
Wellington Management Group LLP 0.00% Add +9.9% 218,164 $8.5M
Geode Capital Management, LLC 0.00% Reduce -1.9% 204,488 $7.9M
Charles Schwab Investment Management Inc. 0.00% Add +21.3% 182,666 $7.1M
State Street Corp. 0.00% Add +0.5% 175,407 $6.8M
Acadian Asset Management LLC 0.01% Reduce -5.9% 154,173 $6.0M
Goldman Sachs Group Inc. 0.00% Add +11.7% 150,464 $5.8M
Bridgeway Capital Management, LLC 0.09% Add +4.9% 111,844 $4.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -1.3% 105,821 $4.1M
Hillsdale Investment Management Inc. 0.10% Add +2.5% 97,517 $3.8M
Northern Trust Corp. 0.00% Reduce -5.3% 91,721 $3.6M
Bank of New York Mellon Corp 0.00% Reduce -19.1% 79,851 $3.1M
Sei Investments Co. 0.00% New 72,111 $2.8M
Morgan Stanley 0.00% Add +9.0% 67,387 $2.6M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -10.7% 62,557 $2.4M
FMR LLC 0.00% Add +22.9% 57,101 $2.2M
Empowered Funds, LLC 0.04% Add +10.5% 55,344 $2.1M
Ameriprise Financial Inc. 0.00% Add +121.9% 44,124 $1.7M
UBS Group AG 0.00% Reduce -27.1% 41,320 $1.6M
AQR Capital Management 0.00% Add +65.0% 40,324 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -5.8% 37,638 $1.5M
Globeflex Capital L P 0.21% No change 34,663 $1.3M
State of Wisconsin Investment Board 0.00% Reduce -1.5% 32,645 $1.3M
Martingale Asset Management L P 0.03% Add +0.0% 29,279 $1.1M
First Trust Advisors LP 0.00% Add +1.6% 28,006 $1.1M
Panagora Asset Management Inc. 0.00% Add +38.0% 27,837 $1.1M
Nomura Asset Management International Inc. 0.00% — 26,100 $1.0M
Prudential Financial Inc. 0.00% Reduce -7.1% 25,080 $972K
Integrated Quantitative Investments LLC 0.21% Add +175.9% 24,732 $958K
Nuveen, LLC 0.00% No change 21,514 $834K
Trexquant Investment LP 0.01% Reduce -24.9% 20,764 $805K
Barclays PLC 0.00% Add +1.3% 20,262 $785K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 19,600 $760K
Two Sigma Investments, LP 0.00% Add +9.6% 18,124 $702K
Janney Montgomery Scott LLC 0.00% Reduce -1.4% 16,991 $658K
Two Sigma Advisers, LP 0.00% Reduce -24.8% 16,118 $625K
Invesco Ltd. 0.00% Add +0.2% 15,675 $607K
Bank of America Corp. 0.00% Add +40.8% 15,652 $607K
Voya Investment Management LLC 0.00% Add +1.8% 14,426 $559K
D. E. Shaw & Co. 0.00% Reduce -5.4% 14,163 $549K
Brandywine Global Investment Management, LLC 0.00% Reduce -2.9% 13,600 $527K
Millennium Management 0.00% Reduce -33.0% 13,023 $505K
Quantinno Capital Management LP 0.00% Add +79.8% 12,189 $472K
Rhumbline Advisers 0.00% Reduce -9.8% 12,132 $470K
Legato Capital Management LLC 0.04% New 11,746 $455K
Los Angeles Capital Management LLC 0.00% Add +1.9% 11,165 $437K
WINTON GROUP Ltd 0.02% Reduce -22.1% 11,271 $437K
Allspring Global Investments Holdings, LLC 0.00% Add +8.4% 10,718 $421K
Engineers Gate Manager LP 0.00% Add +1.4% 10,713 $415K
Wells Fargo & Company 0.00% Add +48.2% 10,120 $392K
Alliancebernstein L.P. 0.00% No change 9,900 $384K
Hancock Whitney Corp. 0.01% No change 9,668 $375K
EntryPoint Capital, LLC 0.14% Add +46.4% 8,978 $348K
JPMorgan Chase & Co. 0.00% Add +105.4% 8,529 $331K
Deutsche Bank AG 0.00% Add +8.9% 7,827 $303K
Canada Pension Plan Investment Board 0.00% New 6,900 $267K
HSBC Holdings PLC 0.00% New 6,416 $248K
Exchange Traded Concepts, LLC 0.00% Add +0.8% 6,293 $244K
Brevan Howard Capital Management LP 0.00% New 5,985 $232K
Creative Planning 0.00% Add +5.0% 5,984 $232K
MetLife Investment Management, LLC 0.00% No change 5,462 $212K
Public Employees Retirement System of Ohio 0.00% No change 4,910 $190K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.2% 4,208 $163K
Russell Investments Group, Ltd. 0.00% Add +9.9% 3,876 $150K
New York State Common Retirement Fund 0.00% No change 3,468 $134K
AlphaQuest LLC 0.01% New 3,442 $133K
EMC Capital Management 0.06% Reduce -15.0% 3,221 $125K
BNP Paribas Financial Markets 0.00% Add +55.2% 3,224 $125K
SG Americas Securities, LLC 0.00% New 2,888 $112K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,704 $105K
Kestra Advisory Services, LLC 0.00% New 1,270 $49K
Cwm, LLC 0.00% Reduce -4.0% 1,022 $40K
Ameritas Investment Partners, Inc. 0.00% No change 947 $37K
Citigroup Inc. 0.00% Add +6.5% 940 $36K
Legal & General Group Plc 0.00% No change 828 $32K
State of Alaska, Department of Revenue 0.00% New 667 $25K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.8% 563 $22K
California State Teachers Retirement System 0.00% Reduce -6.8% 558 $22K
Sterling Capital Management LLC 0.00% Reduce -16.3% 456 $18K
Osaic Holdings, Inc. 0.00% Reduce -0.3% 321 $12K
Geneos Wealth Management Inc. 0.00% No change 300 $12K
Amalgamated Bank 0.00% Add +6.7% 285 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -34.0% 278 $11K
Royal Bank of Canada 0.00% Add +22.9% 247 $9K
Kemnay Advisory Services Inc. 0.00% New 227 $9K
Covestor Ltd 0.00% Reduce -8.3% 211 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 120 $5K
GAMMA Investing LLC 0.00% Add +28.0% 119 $5K
Group One Trading LLC 0.00% New 100 $4K
Optiver Holding B.V. 0.00% No change 84 $3K
Signaturefd, LLC 0.00% Add +55.8% 67 $3K
Essential Partners LLC 0.00% Add +32.5% 53 $2K

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

Show all 117 holders