Regional Management Corp.

NYSE:RM Stock Report

Market Cap: US$344.1m

Regional Management Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:RM Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Dec 24BuyUS$91,081Basswood Capital Management, L.L.C.Company2,671US$34.10
11 Dec 24SellUS$90,921Basswood Capital Management, L.L.C.Company2,671US$34.04
06 Dec 24SellUS$37,224Catherine AtwoodIndividual1,128US$33.00
07 May 24BuyUS$2,194,348Basswood Capital Management, L.L.C.Company72,546US$30.51
11 Mar 24BuyUS$431,800Basswood Capital Management, L.L.C.Company17,655US$24.59
07 Mar 24BuyUS$263,278Basswood Capital Management, L.L.C.Company11,537US$22.99
06 Mar 24SellUS$142,696Basswood Capital Management, L.L.C.Company6,314US$22.60
16 Feb 24BuyUS$351,900Basswood Capital Management, L.L.C.Company15,000US$23.46
16 Feb 24SellUS$334,886Basswood Capital Management, L.L.C.Company14,342US$23.35
15 Feb 24BuyUS$297,050Basswood Capital Management, L.L.C.Company13,000US$22.85
15 Feb 24SellUS$290,680Basswood Capital Management, L.L.C.Company13,000US$22.36

Insider Trading Volume

Insider Buying: RM insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of RM?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders890,1448.76%
General Public1,292,34312.7%
Hedge Funds2,078,03320.4%
Institutions5,902,69258.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.3%.

Top Shareholders

Top 25 shareholders own 74.72% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.8%
BlackRock, Inc.
1,503,770US$50.9m5.74%no data
10.7%
Forager Capital Management LLC
1,086,102US$36.8m0%14.02%
9.76%
Basswood Capital Management, L.L.C.
991,931US$33.6m-2.64%1.67%
7.26%
Dimensional Fund Advisors LP
737,913US$25.0m0.26%no data
4.46%
The Vanguard Group, Inc.
453,432US$15.4m2%no data
3.46%
LSV Asset Management
351,858US$11.9m-9.54%0.02%
3.29%
Wellington Management Group LLP
333,915US$11.3m-17.6%no data
2.04%
Renaissance Technologies LLC
206,947US$7.0m2.68%0.01%
2.03%
Tieton Capital Management, LLC
206,710US$7.0m-0.33%3.41%
1.89%
Geode Capital Management, LLC
191,823US$6.5m3.39%no data
1.83%
Steven Freiberg
185,514US$6.3m0%no data
1.5%
State Street Global Advisors, Inc.
152,572US$5.2m0.64%no data
1.38%
Bridgeway Capital Management, LLC
140,598US$4.8m2.94%0.07%
1.27%
American Century Investment Management Inc
129,250US$4.4m21.1%no data
1.07%
Roel Campos
109,048US$3.7m7.2%no data
1.07%
Michael Dunn
108,287US$3.7m0%no data
1.05%
BNY Asset Management
106,959US$3.6m-4.17%no data
0.98%
Robert Beck
99,547US$3.4m-9.95%no data
0.84%
Goldman Sachs Group, Investment Banking and Securities Investments
85,593US$2.9m161%no data
0.82%
Northern Trust Global Investments
82,872US$2.8m1.06%no data
0.74%
Acadian Asset Management LLC
75,437US$2.6m27.7%0.01%
0.65%
Khrom Capital Management LLC
65,942US$2.2m-31.7%0.29%
0.64%
John Schachtel
65,132US$2.2m0%no data
0.6%
Goldman Sachs Asset Management, L.P.
61,425US$2.1m19.7%no data
0.6%
Morgan Stanley, Investment Banking and Brokerage Investments
61,174US$2.1m39.7%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Regional Management Corp. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ChiaveriniBMO Capital Markets Equity Research
David ChiaveriniBMO Capital Markets U.S. (Historical)
Vincent CainticBTIG