Regional Management Corp. - Common Stock (RM)

CUSIP: 75902K106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,799,660
Total 13F shares
10,295,482
Share change
+29,881
Total reported value
$222,893,547
Put/Call ratio
0%
Price per share
$21.65
Number of holders
90
Value change
+$2,640,406
Number of buys
50
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 75902K106?
CUSIP 75902K106 identifies RM - Regional Management Corp. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Glen Capital Partners LLC
13F
Company
13%
1,257,248
$18,431,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
1,089,164
$15,968,000 30 Jun 2016
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
10%
1,012,448
$14,842,000 30 Jun 2016
13F
SECOND CURVE CAPITAL LLC
13F
Company
10%
1,009,218
$14,795,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
4.9%
479,373
$7,028,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
454,708
$6,666,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
4.5%
444,100
$6,510,000 30 Jun 2016
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
4.4%
433,592
$6,356,000 30 Jun 2016
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
3.4%
335,890
$4,924,000 30 Jun 2016
13F
Tieton Capital Management, LLC
13F
Company
3.2%
318,377
$4,667,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.8%
276,906
$4,059,000 30 Jun 2016
13F
CANNELL CAPITAL LLC
13F
Company
2.7%
267,609
$3,923,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
211,999
$3,108,000 30 Jun 2016
13F
Nantahala Capital Management, LLC
13F
Company
1.8%
172,974
$2,536,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
164,900
$2,417,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
153,217
$2,246,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
138,406
$2,029,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
130,172
$1,909,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.3%
129,587
$1,898,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
117,992
$1,730,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.1%
103,833
$1,522,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.96%
94,063
$1,379,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
87,024
$1,275,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.82%
80,254
$1,177,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.71%
69,355
$1,017,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.7%
68,849
$1,009,000 30 Jun 2016
13F
Matarin Capital Management, LLC
13F
Company
0.7%
68,507
$1,004,313 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.61%
60,110
$881,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.61%
59,546
$873,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.52%
51,268
$752,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.5%
49,300
$723,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
0.5%
49,200
$721,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.47%
46,312
$679,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
46,018
$675,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
45,625
$669,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
42,600
$625,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
41,000
$601,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
35,386
$519,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
34,915
$512,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.35%
34,485
$506,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
34,414
$505,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
34,296
$503,000 30 Jun 2016
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.34%
32,840
$481,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
31,900
$468,000 30 Jun 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.28%
27,900
$410,000 30 Jun 2016
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.28%
27,283
$400,000 30 Jun 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.25%
24,982
$366,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
22,818
$335,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.23%
22,183
$325,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
17,337
$254,000 30 Jun 2016
13F

Institutional Holders of Regional Management Corp. - Common Stock (RM) as of Q3 2016

As of 30 Sep 2016, Regional Management Corp. - Common Stock (RM) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,295,482 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., SECOND CURVE CAPITAL LLC, Glen Capital Partners LLC, DIMENSIONAL FUND ADVISORS LP, Numeric Investors LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and Tieton Capital Management, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
87
Q3 2016 holders
90
Holder diff
3
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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