Security key
75902K106
Regional Management Corp. - Common Stock (RM)
CUSIP: 75902K106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,799,660
- Total 13F shares
- 9,311,972
- Share change
- -164,503
- Total reported value
- $127,204,743
- Price per share
- $13.66
- Number of holders
- 80
- Value change
- -$9,612,867
- Number of buys
- 33
- Number of sells
- 56
Report period
Q1 2020
Institutions
80
Top holders
10
RM full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
14%
|
1,401,931
|
$42,100,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
1,082,286
|
$32,501,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
961,337
|
$28,869,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
900,201
|
$27,033,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
556,437
|
$16,710,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
451,107
|
$13,546,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
363,383
|
$10,912,000 | — | 31 Dec 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.2%
|
212,602
|
$6,384,000 | — | 31 Dec 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
2.1%
|
203,444
|
$6,109,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
191,138
|
$5,740,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
186,800
|
$5,610,000 | — | 31 Dec 2019 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
183,621
|
$5,514,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
164,056
|
$4,927,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
132,223
|
$3,970,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
119,400
|
$3,586,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
117,649
|
$3,533,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
104,455
|
$3,137,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
104,007
|
$3,123,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
1%
|
102,227
|
$3,070,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
101,013
|
$3,033,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
92,258
|
$2,771,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.89%
|
87,525
|
$2,630,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
84,510
|
$2,538,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.82%
|
80,396
|
$2,414,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.81%
|
78,969
|
$2,371,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.8%
|
78,604
|
$2,360,000 | — | 31 Dec 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
76,586
|
$2,300,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.72%
|
70,587
|
$2,120,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.67%
|
65,876
|
$1,978,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
63,383
|
$1,903,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
58,788
|
$1,765,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
57,750
|
$1,734,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
56,874
|
$1,708,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
48,009
|
$1,442,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
46,163
|
$1,386,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
45,961
|
$1,380,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
45,498
|
$1,366,000 | — | 31 Dec 2019 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.41%
|
40,610
|
$1,220,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
39,870
|
$1,196,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
39,413
|
$1,184,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
38,253
|
$1,149,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
30,598
|
$919,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
29,075
|
$873,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.29%
|
28,259
|
$849,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
27,627
|
$830,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
27,300
|
$820,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
26,118
|
$784,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
22,637
|
$679,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
20,995
|
$630,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
20,693
|
$621,000 | — | 31 Dec 2019 |
Institutional Holders of Regional Management Corp. - Common Stock (RM) as of Q1 2020
As of 31 Mar 2020,
Regional Management Corp. - Common Stock (RM) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,311,972 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Cloverdale Capital Management, LLC, LSV ASSET MANAGEMENT, Tieton Capital Management, LLC, and STATE STREET CORP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
92
Q1 2020 holders
80
Holder diff
-12
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.