Regional Management Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.50 M | $49.19 M | 100.00% | 15.53% |
| FORAGER CAPITAL MANAGEMENT, LLC | 11/18/2024 | 1.09 M | $35.53 M | 0.00% | 11.22% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11/14/2024 | 1.02 M | $33.33 M | 0.00% | 10.52% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 737,913 | $24.14 M | 0.26% | 7.62% |
| VANGUARD GROUP INC | 11/13/2024 | 453,432 | $14.83 M | 2.00% | 4.68% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 351,858 | $11.51 M | -9.54% | 3.63% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 333,915 | $10.92 M | -17.58% | 3.45% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 206,947 | $6.77 M | 2.68% | 2.14% |
| TIETON CAPITAL MANAGEMENT, LLC | 11/12/2024 | 206,710 | $6.76 M | -0.33% | 2.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 191,823 | $6.28 M | 3.39% | 1.98% |
| STATE STREET CORP | 11/14/2024 | 152,572 | $4.99 M | 0.64% | 1.58% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 147,018 | $4.81 M | 74.90% | 1.52% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 129,250 | $4.23 M | 21.05% | 1.33% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 106,959 | $3.50 M | -4.17% | 1.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 98,949 | $3.24 M | 2.07% | 1.02% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 75,437 | $2.47 M | 27.71% | 0.78% |
| MORGAN STANLEY | 11/14/2024 | 68,382 | $2.24 M | 32.15% | 0.71% |
| KHROM CAPITAL MANAGEMENT LLC | 11/14/2024 | 65,942 | $2.16 M | -31.66% | 0.68% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 49,367 | $1.61 M | 0.00% | 0.51% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 43,409 | $1.42 M | 0.00% | 0.45% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 41,649 | $1.36 M | 5.07% | 0.43% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 38,175 | $1.25 M | -1.51% | 0.39% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 37,891 | $1.24 M | -10.62% | 0.39% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 36,037 | $1.18 M | 0.00% | 0.37% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 32,453 | $1.06 M | 28.26% | 0.34% |
| FMR LLC | 11/13/2024 | 31,384 | $1.03 M | 34.13% | 0.32% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 30,230 | $988,823 | 2.35% | 0.31% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 28,680 | $938,123 | -8.73% | 0.30% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 28,618 | $936,095 | 5.14% | 0.30% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 27,876 | $911,824 | -14.79% | 0.29% |
| MACQUARIE GROUP LTD | 11/14/2024 | 26,100 | $854,000 | 100.00% | 0.27% |
| EMC CAPITAL MANAGEMENT | 10/28/2024 | 25,020 | $114,000 | 310.16% | 0.26% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 23,513 | $769,110 | 11.40% | 0.24% |
| BARCLAYS PLC | 11/19/2024 | 23,416 | $766,000 | 73.37% | 0.24% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 21,574 | $705,686 | 0.00% | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 20,441 | $668,625 | -45.24% | 0.21% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 18,248 | $596,892 | 304.61% | 0.19% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 18,100 | $592,051 | -9.05% | 0.19% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 17,215 | $563,000 | 100.00% | 0.18% |
| ROYAL BANK OF CANADA | 11/14/2024 | 15,933 | $522,000 | 3.31% | 0.16% |
| INVESCO LTD. | 11/12/2024 | 15,476 | $506,220 | -55.85% | 0.16% |
| MARSHALL WACE, LLP | 11/14/2024 | 14,483 | $473,739 | 13.79% | 0.15% |
| RHUMBLINE ADVISERS | 11/12/2024 | 12,410 | $405,922 | -0.16% | 0.13% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 12,056 | $394,352 | -47.08% | 0.12% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 11,451 | $374,562 | 0.05% | 0.12% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 10,319 | $338,000 | 100.00% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 9,273 | $303,319 | -22.08% | 0.10% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 8,580 | $280,652 | 100.00% | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 8,400 | $274,764 | 0.00% | 0.09% |
| HANCOCK WHITNEY CORP | 11/13/2024 | 7,981 | $261,060 | -2.07% | 0.08% |
Regional Management Corp.institutional Ownership - FAQ's
During the previous two years, 110 institutional investors and hedge funds held shares of Regional Management Corp.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.5 M
Forager Capital Management, LLC: 1.09 M
BASSWOOD CAPITAL MANAGEMENT, L.L.C.: 1.02 M
DIMENSIONAL FUND ADVISORS LP: 737,913
VANGUARD GROUP INC: 453,432
LSV ASSET MANAGEMENT: 351,858
81.69% of Regional Management Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 11.12 M shares in the last 24 months. This purchase volume represents approximately $403.30 M in transactions.