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Second Curve Capital’s Regional Management Corp RM Stock Holding History

Second Curve Capital’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
2021
Q4 		$1.57M Sell
27,403
-28,386
-51% -$1.62M 1.69% 18
2021
Q3 		$3.25M Sell
55,789
-7,000
-11% -$386K 4.03% 10
2021
Q2 		$2.92M Sell
62,789
-8,729
-12% -$378K 3.73% 11
2021
Q1 		$2.48M Sell
71,518
-30,712
-30% -$1M 3.49% 12
2020
Q4 		$3.05M Sell
102,230
-5,907
-5% -$146K 6.37% 8
2020
Q3 		$1.8M Buy
108,137
+25,137
+30% +$431K 7% 7
2020
Q2 		$1.47M Buy
+83,000
New +$1.3M 7.18% 7
2018
Q4 		– Sell
-381,158
Closed -$11M – 18
2018
Q3 		$11M Sell
381,158
-219,400
-37% -$7.3M 4.8% 11
2018
Q2 		$21M Sell
600,558
-197,476
-25% -$6.91M 8.09% 6
2018
Q1 		$25.4M Sell
798,034
-280,000
-26% -$8.28M 9.78% 3
2017
Q4 		$28.4M Buy
1,078,034
+445,000
+70% +$10.9M 11.16% 3
2017
Q3 		$15.3M Buy
633,034
+255,000
+67% +$5.94M 6.14% 7
2017
Q2 		$8.93M Buy
378,034
+159,188
+73% +$3.34M 3.2% 14
2017
Q1 		$4.25M Sell
218,846
-509,759
-70% -$11.4M 1.56% 16
2016
Q4 		$19.1M Sell
728,605
-222,018
-23% -$5.29M 7.25% 4
2016
Q3 		$20.6M Sell
950,623
-58,595
-6% -$1.14M 11.78% 2
2016
Q2 		$14.8M Sell
1,009,218
-42,339
-4% -$695K 11.44% 2
2016
Q1 		$18M Sell
1,051,557
-194,000
-16% -$2.83M 10.84% 2
2015
Q4 		$19.3M Buy
1,245,557
+57,146
+5% +$898K 9.41% 4
2015
Q3 		$18.4M Sell
1,188,411
-89,861
-7% -$1.53M 8.31% 3
2015
Q2 		$22.8M Buy
1,278,272
+11,589
+0.9% +$194K 8.1% 3
2015
Q1 		$18.7M Sell
1,266,683
-37,837
-3% -$582K 7.38% 4
2014
Q4 		$20.6M Buy
1,304,520
+42,614
+3% +$636K 8.36% 4
2014
Q3 		$22.7M Sell
1,261,906
-7,054
-0.6% -$118K 8.32% 4
2014
Q2 		$19.6M Buy
1,268,960
+183,000
+17% +$3.14M 5.89% 6
2014
Q1 		$26.8M Buy
1,085,960
+135,729
+14% +$4.25M 6.23% 6
2013
Q4 		$32.2M Buy
950,231
+459,249
+94% +$15M 6.69% 4
2013
Q3 		$15.6M Buy
490,982
+475,982
+3,173% +$13.5M 3.51% 11
2013
Q2 		$375K Buy
+15,000
New +$343K 0.09% 26

Other funds holding RM

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Second Curve Capital's RM Position: Q4 2021 in Review

Second Curve Capital reduced its Regional Management Corp (RM) stake by 51% in Q4 2021, selling an estimated $1.62M and leaving 27,403 shares worth $1.57M. The position accounts for 1.69% of the portfolio, ranked #18.

Second Curve Capital first reported a position in RM in Q2 2013 and has held it in 29 quarters since. The position peaked at $32.2M in Q4 2013. 111 funds tracked by Wall St. Rank hold RM as of Q4 2021.

  • Second Curve Capital held 27,403 shares of Regional Management Corp worth $1.57M as of Q4 2021.
  • Second Curve Capital sold 28,386 Regional Management Corp shares in Q4 2021, an estimated $1.62M.
  • Regional Management Corp made up 1.69% of Second Curve Capital's portfolio in Q4 2021, its #18 holding.
  • Second Curve Capital first reported a position in Regional Management Corp in Q2 2013 and has held it in 29 quarters since.
  • Second Curve Capital's Regional Management Corp position peaked at $32.2M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.