MCM
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Matarin Capital Management’s Regional Management Corp RM Stock Holding History

Matarin Capital Management’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$703K Buy
+23,545
New +$584K 0.17% 155
2020
Q1 		– Sell
-78,604
Closed -$2.36M – 234
2019
Q4 		$2.36M Sell
78,604
-2,748
-3% -$83.3K 0.23% 152
2019
Q3 		$2.29M Sell
81,352
-2,489
-3% -$66.5K 0.17% 165
2019
Q2 		$2.21M Sell
83,841
-7,591
-8% -$189K 0.16% 172
2019
Q1 		$2.23M Sell
91,432
-15,418
-14% -$411K 0.16% 166
2018
Q4 		$2.57M Sell
106,850
-12
-0% -$326 0.21% 159
2018
Q3 		$3.08M Sell
106,862
-8,288
-7% -$276K 0.2% 157
2018
Q2 		$4.03M Buy
115,150
+3,324
+3% +$116K 0.29% 116
2018
Q1 		$3.56M Buy
111,826
+18,999
+20% +$562K 0.27% 134
2017
Q4 		$2.44M Sell
92,827
-36,495
-28% -$893K 0.19% 160
2017
Q3 		$3.13M Buy
129,322
+8,022
+7% +$187K 0.27% 143
2017
Q2 		$2.87M Sell
121,300
-6,866
-5% -$144K 0.27% 139
2017
Q1 		$2.49M Buy
128,166
+56,059
+78% +$1.25M 0.24% 152
2016
Q4 		$1.89M Buy
72,107
+483
+0.7% +$11.5K 0.21% 156
2016
Q3 		$1.55M Buy
71,624
+3,117
+5% +$60.7K 0.17% 162
2016
Q2 		$1M Sell
68,507
-515
-0.7% -$8.45K 0.14% 173
2016
Q1 		$1.18M Sell
69,022
-253
-0.4% -$3.7K 0.16% 168
2015
Q4 		$1.07M Buy
+69,275
New +$1.09M 0.16% 162

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matarin Capital Management's RM Position: Q4 2020 in Review

Matarin Capital Management opened a new position in Regional Management Corp (RM) in Q4 2020: 23,545 shares worth $703K. The stake represents 0.17% of the portfolio and ranks #155 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in RM as recently as Q4 2019.

Matarin Capital Management first reported a position in RM in Q4 2015 and has held it in 18 quarters since. The position peaked at $4.03M in Q2 2018. 78 funds tracked by Wall St. Rank hold RM as of Q4 2020.

  • Matarin Capital Management held 23,545 shares of Regional Management Corp worth $703K as of Q4 2020.
  • Regional Management Corp was a new Matarin Capital Management position in Q4 2020.
  • Regional Management Corp made up 0.17% of Matarin Capital Management's portfolio in Q4 2020, its #155 holding.
  • Matarin Capital Management first reported a position in Regional Management Corp in Q4 2015 and has held it in 18 quarters since.
  • Matarin Capital Management's Regional Management Corp position peaked at $4.03M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.