Regional Management Corporation

RM • NYSE

Regional Management Corporation is a financial - credit services company in the financial services sector on NYSE, led by Robert W. Beck, with a market cap of $389.3M. As of Q3 2025, 82% of shares are held by 112 institutional investors, with BlackRock, Inc. as the largest holder at 11.59%.

President and Chief Executive OfficerRobert W. Beck

Market Cap$389.3M

Financial - Credit Services

Financial Services

Employees2.1K

Websiteregionalmanagement.com

Country

United States of America

Overview

Overview of institutional ownership in RM as of Q3 2025 with a market cap of $381.8M

All Institutions

Institutions: 112
Value Held: $312.6M
Shares Held: 8.0M
Avg Position: $2.8M
Median Position: $384.8K

Hedge Funds

Hedge Funds: 18
Value Held: $104.1M
Shares Held: 2.7M
Avg Position: $5.8M
Median Position: $771.4K

Ownership Breakdown

Institutional (non-HF)

54.62%

$208.5M

Hedge Funds

27.26%

$104.1M

Retail & Other

18.12%

$69.2M

Based on market cap of $381.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$44.2M 0.00% of portfolio	11.59% 1.1M shares	Q1 2016 Held for 9y 8m	$5.67T
F Forager Capital Management, LLC Hedge Fund•Value	Edward Urban Kissel Managing Partner	$42.3M 18.65% of portfolio	11.07% 1.1M shares	Q4 2021 Held for 3y 11m	$226.7M
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Bennett David Lindenbaum Managing Partner	$39.9M 1.85% of portfolio	10.45% 1.0M shares	Q1 2014 Held for 11y 8m	$2.2B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$27.2M 0.01% of portfolio	7.12% 697.9K shares	Q4 2013 Held for 11y 11m	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$17.8M 0.00% of portfolio	4.67% 457.4K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$12.3M 0.03% of portfolio	3.21% 314.6K shares	Q2 2015 Held for 10y 5m	$45.1B
T Tieton Capital Management, LLC Long Only Manager	William Joseph Dezellem President	$11.9M 4.13% of portfolio	3.12% 305.7K shares	≤ Q2 2013 Held for 12y 5m+	$288.1M
A AMERICAN CENTURY COMPANIES INC Institution	-	$8.2M 0.00% of portfolio	2.16% 211.7K shares	Q3 2020 Held for 5y 2m	$195.93B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$8.2M 0.01% of portfolio	2.14% 209.9K shares	Q2 2015 Held for 10y 5m	$75.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$8.1M 0.00% of portfolio	2.13% 208.5K shares	Q3 2013 Held for 12y 2m	$1.57T

Net Capital Flow

Institutional buying and selling activity for RM in Q3 2025

Traded: −$4.3M
Buyers: 63
Sellers: 39
Total Bought: +$15.6M
Total Sold: −$19.9M
Avg Position: $2.6M

Biggest Buyers

Institution	Net Bought	Current Position
Hillsdale Investment Management Inc. Long Only Manager	+$3.7M +95.2K shares	$3.7M 95.2K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.3M +32.2K shares	$5.9M 150.6K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$1.0M +26.8K shares	$4.2M 107.2K shares
EAM Investors, LLC Long Only Manager	+$984.2K +25.3K shares	$984.2K 25.3K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$931.3K +23.9K shares	$8.2M 211.7K shares
Trexquant Investment LP Hedge Fund•Quant	+$710.7K +18.2K shares	$1.1M 27.6K shares
GLOBEFLEX CAPITAL L P Long Only Manager	+$639.5K +16.4K shares	$1.4M 34.7K shares
GOLDMAN SACHS GROUP INC Institution	+$589.2K +15.1K shares	$5.2M 134.7K shares
J JANE STREET GROUP, LLC Institution	+$473.2K +12.1K shares	$473.2K 12.1K shares
MORGAN STANLEY RIA/Wealth	+$429.1K +11.0K shares	$2.4M 61.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
Twin Lions Management LLC RIA/Wealth	−$6.8M −231.6K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$3.4M −86.3K shares	$44.2M 1.1M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$2.7M −69.6K shares	$7.7M 198.6K shares
UBS Group AG Institution	−$1.8M −45.0K shares	$2.2M 56.7K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$879.7K −30.1K shares	Sold Off 0 shares
L LSV ASSET MANAGEMENT Long Only Manager	−$837.6K −21.5K shares	$12.3M 314.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$642.8K −16.5K shares	$8.2M 209.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$442.6K −15.2K shares	Sold Off 0 shares
M Man Group plc Institution	−$310.4K −10.6K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$291.2K −7.5K shares	$27.2M 697.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RM in Q3 2025

New Positions: 8
New Value: $4.5M
Exited Positions: 7
Exited Value: $8.4M

New Positions

Institution	Position Value
Hillsdale Investment Management Inc. Long Only Manager	$3.7M 95.2K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$264.1K 6.8K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$238.9K 6.1K shares
Creative Planning RIA/Wealth	$222.2K 5.7K shares
WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy	$32.1K 825.0 shares
O Optiver Holding B.V. Institution	$3.3K 84.0 shares
Farther Finance Advisors, LLC RIA/Wealth	$1.8K 45.0 shares
P Parkside Financial Bank & Trust Institution	$702.0 18.0 shares

Exited Positions

Institution	Previous Position
Twin Lions Management LLC RIA/Wealth	$6.8M 231.6K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$879.7K 30.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$442.6K 15.2K shares
M Man Group plc Institution	$310.4K 10.6K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$28.9K 988.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$8.3K 285.0 shares
U United Community Bank Institution	$6.8K 232.0 shares

Options Activity

Institutions with the largest Call and Put options positions in RM as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with RM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
F Forager Capital Management, LLC Hedge Fund•Value	Edward Urban Kissel Managing Partner	18.65% $42.3M	11.07% 1.1M shares	Q4 2021 Held for 3y 11m	$226.7M
T Tieton Capital Management, LLC Long Only Manager	William Joseph Dezellem President	4.13% $11.9M	3.12% 305.7K shares	≤ Q2 2013 Held for 12y 5m+	$288.1M
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Bennett David Lindenbaum Managing Partner	1.85% $39.9M	10.45% 1.0M shares	Q1 2014 Held for 11y 8m	$2.2B
GLOBEFLEX CAPITAL L P Long Only Manager	Marina Loretta Marrelli CEO	0.21% $1.4M	0.35% 34.7K shares	Q1 2020 Held for 5y 8m	$644.8M
EAM Investors, LLC Long Only Manager	Derek John Gaertner CEO	0.11% $984.2K	0.26% 25.3K shares	Q3 2025 Held for 2 months	$873.4M
Hillsdale Investment Management Inc. Long Only Manager	Albert Christopher Guthrie CEO	0.11% $3.7M	0.97% 95.2K shares	Q3 2025 Held for 2 months	$3.3B
Integrated Quantitative Investments LLC Long Only Manager	Kirsten Anna Syverson CEO	0.10% $349.3K	0.09% 9.0K shares	Q1 2025 Held for 8 months	$351.3M
E EntryPoint Capital, LLC Hedge Fund•Long/Short	Lawrence Edward Leibowitz CEO	0.09% $238.9K	0.06% 6.1K shares	Q3 2025 Held for 2 months	$258.4M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.09% $4.2M	1.09% 106.6K shares	Q2 2014 Held for 11y 5m	$4.7B
EMC Capital Management Hedge Fund•Multi-Strategy	Ajay Nmn Jain Founder	0.07% $147.7K	0.04% 3.8K shares	Q1 2022 Held for 3y 8m	$210.2M

Hedge Fund Spotlight

Discover hedge funds investing in RM

EntryPoint Capital, LLC

Hedge Fund • Long/Short

Portfolio ManagerLawrence Edward Leibowitz

Portfolio Value: $258.4M
Positions: 644
Last Reported: Q3 2025

Sector Allocation

Position in Regional Management Corporation

Market Value: $238.9K
Shares Held: 6.1K
Portfolio Weight: 0.09%
Owned Since: 2025-Q3

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