Regional Management Corp. - Common Stock (RM)
CUSIP: 75902K106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,799,660
- Total 13F shares
- 9,584,095
- Share change
- -20,730
- Total reported value
- $171,171,108
- Put/Call ratio
- 403%
- Price per share
- $17.86
- Number of holders
- 75
- Value change
- +$1,144,345
- Number of buys
- 50
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 75902K106?
CUSIP 75902K106 identifies RM - Regional Management Corp. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 75902K106:
Top shareholders of RM - Regional Management Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
1,272,105
|
$18,777,000 | — | 31 Mar 2015 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
13%
|
1,266,683
|
$18,696,000 | — | 31 Mar 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
11%
|
1,121,152
|
$16,548,000 | — | 31 Mar 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
9.2%
|
900,152
|
$13,286,000 | — | 31 Mar 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.2%
|
510,502
|
$7,535,000 | — | 31 Mar 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
5.1%
|
502,450
|
$7,416,000 | — | 31 Mar 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
4.4%
|
434,601
|
$6,415,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
311,953
|
$4,604,000 | — | 31 Mar 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
3.2%
|
310,548
|
$4,584,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
293,164
|
$4,327,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.9%
|
286,120
|
$4,223,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.9%
|
186,204
|
$2,748,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
165,055
|
$2,436,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
162,235
|
$2,394,589 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
151,219
|
$2,232,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
135,504
|
$2,000,000 | — | 31 Mar 2015 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
1.4%
|
134,571
|
$1,986,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
133,106
|
$1,963,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
113,976
|
$1,683,000 | — | 31 Mar 2015 | |
| Jefferies Group LLC |
13F
|
Company |
1.1%
|
107,894
|
$1,592,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
95,700
|
$1,412,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.88%
|
86,679
|
$1,279,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
71,500
|
$1,055,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.73%
|
71,416
|
$1,055,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
63,800
|
$942,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
63,007
|
$930,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
58,300
|
$861,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
56,666
|
$836,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
45,915
|
$678,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
45,685
|
$674,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
36,776
|
$543,000 | — | 31 Mar 2015 | |
| Sippican Capital Advisors |
13F
|
Company |
0.36%
|
35,726
|
$527,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
31,757
|
$469,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
27,007
|
$399,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
24,720
|
$365,000 | — | 31 Mar 2015 | |
| DEERE & CO |
13F
|
Company |
0.24%
|
23,728
|
$350,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
22,500
|
$332,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
19,895
|
$294,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
19,643
|
$290,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
17,625
|
$260,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
17,533
|
$259,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.17%
|
17,025
|
$251,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.17%
|
16,910
|
$249,000 | — | 31 Mar 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.17%
|
16,754
|
$247,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
16,175
|
$239,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
15,700
|
$232,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
13,425
|
$198,000 | — | 31 Mar 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
12,907
|
$190,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
12,550
|
$185,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
10,100
|
$149,000 | — | 31 Mar 2015 |
Institutional Holders of Regional Management Corp. - Common Stock (RM) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.