지역관리공사
US ˙ NYSE ˙ US75902K1060

SecurityRM / Regional Management Corp.
InstitutionLsv Asset Management
Latest Disclosed Ownership540,076 shares
Ownership 4.58%
Lsv Asset Management ownership in RM / Regional Management Corp.

2019-02-13 - Lsv Asset Management has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 540,076 shares of Regional Management Corp. (US:RM). This represents 4.58 percent ownership of the company. In their previous filing dated 2018-02-13 , Lsv Asset Management had reported owning 637,299 shares, indicating a decrease of -15.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 637,299 540,076 -15.26 4.58 -16.12
2018-02-13 2018-02-13 13G 596,199 637,299 6.89 5.46 4.80
2017-02-06 2017-02-06 13G 596,199 5.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Regional Management COM 75902K106 343,232 4,400 1.30 11 -15.38 0.0239
2026-02-06 2025-12-31 13F Regional Management COM 75902K106 338,832 24,232 7.70 13 8.33 0.0286
2025-11-06 2025-09-30 13F Regional Management COM 75902K106 314,600 -21,500 -6.40 12 33.33 0.0271
2025-08-11 2025-06-30 13F Regional Management COM 75902K106 336,100 200 0.06 10 -10.00 0.0230
2025-05-09 2025-03-31 13F Regional Management COM 75902K106 335,900 -10,250 -2.96 10 -9.09 0.0243
2025-02-13 2024-12-31 13F Regional Management COM 75902K106 346,150 -5,708 -1.62 12 0.00 0.0271
2024-11-12 2024-09-30 13F Regional Management COM 75902K106 351,858 -37,100 -9.54 12 0.00 0.0247
2024-08-06 2024-06-30 13F Regional Management COM 75902K106 388,958 -2,000 -0.51 11 22.22 0.0245
2024-05-06 2024-03-31 13F Regional Management COM 75902K106 390,958 0 0.00 9 0.00 0.0196
2024-02-06 2023-12-31 13F Regional Management COM 75902K106 390,958 -11,400 -2.83 10 -18.18 0.0214
2023-11-03 2023-09-30 13F Regional Management COM 75902K106 402,358 0 0.00 11 -8.33 0.0259
2023-08-02 2023-06-30 13F Regional Management COM 75902K106 402,358 -3,200 -0.79 12 20.00 0.0271
2023-05-02 2023-03-31 13F Regional Management COM 75902K106 405,558 9,282 2.34 11 -9.09 0.0237
2023-02-08 2022-12-31 13F Regional Management COM 75902K106 396,276 56,618 16.67 11 -99.88 0.0245
2022-11-07 2022-09-30 13F/A-1 Regional Management COM 75902K106 339,658 -6,146 -1.78 9,524 -26.30 0.0224
2022-11-04 2022-09-30 13F Regional Management COM 75902K106 345,804 0 12,923 0.0279
2022-08-10 2022-06-30 13F Regional Management COM 75902K106 345,804 -12,600 -3.52 12,923 -25.76 0.0279
2022-05-12 2022-03-31 13F Regional Management COM 75902K106 358,404 -18,100 -4.81 17,408 -19.53 0.0320
2022-01-28 2021-12-31 13F Regional Management COM 75902K106 376,504 -49,824 -11.69 21,634 -12.78 0.0383
2021-11-04 2021-09-30 13F Regional Management COM 75902K106 426,328 -19,859 -4.45 24,803 19.45 0.0448
2021-08-04 2021-06-30 13F Regional Management COM 75902K106 446,187 31,473 7.59 20,765 44.47 0.0353
2021-04-30 2021-03-31 13F Regional Management COM 75902K106 414,714 -4,697 -1.12 14,373 14.77 0.0246
2021-02-08 2020-12-31 13F Regional Management COM 75902K106 419,411 86,128 25.84 12,523 125.56 0.0228
2020-10-23 2020-09-30 13F Regional Management COM 75902K106 333,283 -7,400 -2.17 5,552 -7.97 0.0114
2020-08-05 2020-06-30 13F Regional Management COM 75902K106 340,683 -3,600 -1.05 6,033 28.31 0.0125
2020-05-07 2020-03-31 13F Regional Management COM 75902K106 344,283 -19,100 -5.26 4,702 -56.91 0.0114
2020-02-10 2019-12-31 13F Regional Management COM 75902K106 363,383 -18,246 -4.78 10,912 1.54 0.0170
2019-11-07 2019-09-30 13F Regional Management COM 75902K106 381,629 -145,747 -27.64 10,746 -22.72 0.0178
2019-08-08 2019-06-30 13F/A-1 Regional Management COM 75902K106 527,376 -9,000 -1.68 13,906 6.17 0.0224
2019-08-07 2019-06-30 13F Regional Management COM 75902K106 536,376 0 13,098
2019-05-07 2019-03-31 13F Regional Management COM 75902K106 536,376 -3,700 -0.69 13,098 0.85 0.0210
2019-02-05 2018-12-31 13F Regional Management COM 75902K106 540,076 -58,300 -9.74 12,988 -24.71 0.0231
2018-11-06 2018-09-30 13F Regional Management COM 75902K106 598,376 -10,100 -1.66 17,251 -19.04 0.0258
2018-08-08 2018-06-30 13F Regional Management COM 75902K106 608,476 -5,883 -0.96 21,308 8.93 0.0333
2018-05-04 2018-03-31 13F Regional Management COM 75902K106 614,359 -22,940 -3.60 19,561 16.66 0.0311
2018-01-31 2017-12-31 13F Regional Management COM 75902K106 637,299 -10,200 -1.58 16,767 6.97 0.0265
2017-11-13 2017-09-30 13F Regional Management COM 75902K106 647,499 -11,200 -1.70 15,675 0.71 0.0259
2017-08-09 2017-06-30 13F Regional Management COM 75902K106 658,699 0 0.00 15,565 21.62 0.0277
2017-05-01 2017-03-31 13F Regional Management COM 75902K106 658,699 62,500 10.48 12,798 -18.32 0.0233
2017-02-07 2016-12-31 13F Regional Management COM 75902K106 596,199 130,000 27.89 15,668 55.24 0.0288
2016-11-07 2016-09-30 13F Regional Management COM 75902K106 466,199 22,099 4.98 10,093 55.04 0.0198
2016-08-05 2016-06-30 13F Regional Management COM 75902K106 444,100 -8,000 -1.77 6,510 -15.84 0.0133
2016-05-10 2016-03-31 13F Regional Management COM 75902K106 452,100 173,276 62.15 7,735 79.34 0.0162
2016-02-03 2015-12-31 13F Regional Management COM 75902K106 278,824 227,524 443.52 4,313 442.52 0.0094
2015-11-05 2015-09-30 13F Regional Management COM 75902K106 51,300 0 0.00 795 -13.21 0.0018
2015-08-07 2015-06-30 13F Regional Management COM 75902K106 51,300 51,300 916 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.