Security key
75902K106
Regional Management Corp. - Common Stock (RM)
CUSIP: 75902K106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,799,660
- Total 13F shares
- 9,475,658
- Share change
- -317,477
- Total reported value
- $284,545,303
- Price per share
- $30.03
- Number of holders
- 92
- Value change
- -$9,323,008
- Number of buys
- 43
- Number of sells
- 44
Report period
Q4 2019
Institutions
92
Top holders
10
RM full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Regional Management Corp. SEC filings
Regional Management Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75902K106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
15%
|
1,431,015
|
$40,297,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
1,138,230
|
$32,053,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
1,000,014
|
$28,160,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
959,816
|
$27,029,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
541,237
|
$15,241,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
493,896
|
$13,909,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
381,629
|
$10,746,000 | — | 30 Sep 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.6%
|
253,186
|
$7,130,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
179,288
|
$5,049,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
177,264
|
$4,991,000 | — | 30 Sep 2019 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
169,395
|
$4,770,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
164,056
|
$4,620,000 | — | 30 Sep 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
1.5%
|
150,000
|
$4,224,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
134,700
|
$3,793,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
132,889
|
$3,743,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
130,499
|
$3,674,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
122,757
|
$3,456,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
117,763
|
$3,316,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
116,065
|
$3,269,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
1.2%
|
114,077
|
$3,212,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
110,540
|
$3,114,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
1.1%
|
103,327
|
$2,910,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
87,488
|
$2,464,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
86,894
|
$2,447,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
82,418
|
$2,321,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.83%
|
81,352
|
$2,291,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.82%
|
80,425
|
$2,265,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
78,513
|
$2,211,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
74,587
|
$2,100,000 | — | 30 Sep 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
0.66%
|
65,000
|
$1,838,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
65,102
|
$1,833,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.64%
|
62,567
|
$1,762,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.61%
|
60,230
|
$1,696,000 | — | 30 Sep 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
55,441
|
$1,561,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
55,237
|
$1,555,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
48,250
|
$1,359,000 | — | 30 Sep 2019 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.47%
|
45,710
|
$1,287,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.42%
|
41,050
|
$1,156,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
37,718
|
$1,062,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
37,583
|
$1,058,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
36,817
|
$1,037,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
35,211
|
$992,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.32%
|
31,527
|
$888,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
31,304
|
$882,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
31,100
|
$876,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
24,718
|
$696,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
23,620
|
$665,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
23,600
|
$665,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
22,717
|
$640,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
21,098
|
$594,000 | — | 30 Sep 2019 |
Institutional Holders of Regional Management Corp. - Common Stock (RM) as of Q4 2019
As of 31 Dec 2019,
Regional Management Corp. - Common Stock (RM) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,475,658 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Tieton Capital Management, LLC, Cloverdale Capital Management, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
91
Q4 2019 holders
92
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.