RM
Regional Management Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
No implied move.
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Regional Management Corp.
Expected move
No implied move.
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Regional Management Corp.
36.30
No implied move.
No implied move.
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $47.5M | 14.08% | +1.48% | |
| 2 | Forager Capital ManagementForager | $39.1M | 11.58% | −6.95% | |
| 3 | Basswood Capital ManagementBasswood | $35.2M | 10.45% | +4.23% | |
| 4 | Dimensional Fund AdvisorsDimensional | $28.5M | 8.43% | −0.21% | |
| 5 | LSV Asset ManagementLSV | $14.1M | 4.17% | −0.47% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $13.8M | 4.10% | −2.68% | |
| 7 | Tieton Capital ManagementTieton | $13.1M | 3.89% | −0.61% | |
| 8 | American Century CompaniesAmerican Century Companies | $11.9M | 3.53% | +10.84% | |
| 9 | Geode Capital ManagementGeodeindex-like | $9.3M | 2.75% | +5.89% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $7.6M | 2.27% | −16.88% | |
| 11 | State StreetState Streetindex-like | $7.1M | 2.12% | −0.43% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $6.4M | 1.91% | −3.84% | |
| 13 | Wellington Management GroupWellington | $5.1M | 1.52% | −21.81% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.0M | 1.49% | −23.54% | |
| 15 | Bridgeway Capital ManagementBridgeway | $5.0M | 1.49% | +3.92% | |
| 16 | Hillsdale Investment ManagementHillsdale | $4.7M | 1.39% | +16.61% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $4.6M | 1.37% | +3.18% | |
| 18 | Morgan StanleyMorgan Stanley | $4.5M | 1.34% | +30.74% | |
| 19 | Jacobs Levy Equity ManagementJacobs Levy Equity | $4.4M | 1.29% | +48.69% | |
| 20 | Northern TrustNorthern Trustindex-like | $3.7M | 1.10% | −2.90% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $3.2M | 0.94% | +1.17% | |
| 22 | Acadian Asset ManagementAcadian | $3.1M | 0.92% | −12.94% | |
| 23 | SEI InvestmentsSEI | $3.1M | 0.91% | −52.40% | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.9M | 0.87% | +35.58% | |
| 25 | AQR Capital ManagementAQR | $2.9M | 0.87% | +12.23% |
123 managers report $337.4M of Regional Management on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 14.08%.