Regional ManagementRM
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.3M |
| Exits | 11 | $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 |
| IFP Advisors, Inc | 0.00% | Add +79.3% | 52 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.1% | 50 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 36 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 32 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -93.2% | 30 | $1K |
| Torren Management, LLC | 0.00% | — | 22 | $858 |
| Smartleaf Asset Management LLC | 0.00% | No change | 18 | $713 |
| Parkside Financial Bank & Trust | 0.00% | No change | 18 | $698 |
| PNC Financial Services Group, Inc. | 0.00% | New | 18 | $698 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 13 | $504 |
| Allworth Financial LP | 0.00% | Add +266.7% | 11 | $427 |
| Rothschild Investment LLC | 0.00% | Reduce -16.7% | 10 | $388 |
| Jones Financial Companies LLLP | 0.00% | No change | 9 | $349 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 7 | $271 |
| True Wealth Design, LLC | 0.00% | No change | 6 | $233 |
| Quadrant Capital Group LLC | 0.00% | No change | 6 | $233 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -91.7% | 1 | $39 |
"% of holder's portfolio" is RM's weight in each manager's 13F, not the share of Regional Management Corp. the manager owns.