Security key
75902K106
Regional Management Corp. - Common Stock (RM)
CUSIP: 75902K106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,799,660
- Total 13F shares
- 8,193,331
- Share change
- +9,711
- Total reported value
- $397,350,565
- Price per share
- $48.57
- Number of holders
- 93
- Value change
- -$413,069
- Number of buys
- 40
- Number of sells
- 64
Report period
Q1 2022
Institutions
93
Top holders
10
RM full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
12%
|
1,182,237
|
$67,931,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
890,018
|
$51,141,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
838,764
|
$48,195,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
630,267
|
$36,215,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
443,593
|
$25,489,000 | — | 31 Dec 2021 | |
| Forager Capital Management, LLC |
13F
|
Company |
4.5%
|
440,870
|
$25,332,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.4%
|
430,800
|
$24,754,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
376,504
|
$21,634,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
291,137
|
$16,729,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
211,182
|
$12,135,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
183,836
|
$10,556,000 | — | 31 Dec 2021 | |
| Khrom Capital Management LLC |
13F
|
Company |
1.8%
|
174,139
|
$10,006,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
160,359
|
$9,214,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
150,565
|
$8,652,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
147,391
|
$8,469,000 | — | 31 Dec 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.3%
|
127,628
|
$7,334,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
115,366
|
$6,629,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
90,932
|
$5,225,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
87,038
|
$5,001,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
86,400
|
$4,965,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
79,874
|
$4,590,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
73,838
|
$4,243,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
65,071
|
$3,739,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
61,976
|
$3,561,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
59,482
|
$3,417,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
58,690
|
$3,372,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
52,196
|
$3,000,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
35,085
|
$2,016,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
34,545
|
$1,985,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
34,046
|
$1,956,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
33,154
|
$1,905,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
30,703
|
$1,764,000 | — | 31 Dec 2021 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.28%
|
27,403
|
$1,575,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
26,047
|
$1,496,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
25,618
|
$1,472,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
21,597
|
$1,241,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
20,413
|
$1,173,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.2%
|
19,700
|
$1,132,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
18,839
|
$1,082,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
18,119
|
$1,042,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
17,193
|
$988,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
16,968
|
$967,000 | — | 31 Dec 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.16%
|
15,299
|
$879,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
15,207
|
$873,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
14,953
|
$859,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
14,706
|
$845,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
12,568
|
$722,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
11,429
|
$657,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
11,347
|
$652,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
10,902
|
$626,000 | — | 31 Dec 2021 |
Institutional Holders of Regional Management Corp. - Common Stock (RM) as of Q1 2022
As of 31 Mar 2022,
Regional Management Corp. - Common Stock (RM) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,193,331 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Forager Capital Management, LLC, FMR LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, and Nuveen Asset Management, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
109
Q1 2022 holders
93
Holder diff
-16
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.