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Signia Capital Management’s Regional Management Corp RM Stock Holding History

Signia 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
Q2 		$2.32M Sell
131,078
-6,815
-5% -$106K 4.17% 14
2020
Q1 		$1.88M Sell
137,893
-45,728
-25% -$1.13M 4.02% 14
2019
Q4 		$5.51M Buy
183,621
+14,226
+8% +$431K 5.36% 5
2019
Q3 		$4.77M Buy
169,395
+28,957
+21% +$774K 5.32% 6
2019
Q2 		$3.7M Buy
140,438
+64,792
+86% +$1.61M 4.62% 9
2019
Q1 		$1.85M Buy
75,646
+34,644
+84% +$923K 2.24% 22
2018
Q4 		$986K Sell
41,002
-9,418
-19% -$256K 1.14% 24
2018
Q3 		$1.45M Sell
50,420
-270
-0.5% -$8.99K 1.32% 26
2018
Q2 		$1.77M Sell
50,690
-216
-0.4% -$7.55K 1.57% 23
2018
Q1 		$1.62M Sell
50,906
-31,918
-39% -$944K 1.64% 23
2017
Q4 		$2.18M Sell
82,824
-707
-0.8% -$17.3K 2.31% 22
2017
Q3 		$2.02M Buy
83,531
+1,807
+2% +$42.1K 2.08% 25
2017
Q2 		$1.93M Buy
81,724
+240
+0.3% +$5.04K 2.05% 23
2017
Q1 		$1.58M Buy
81,484
+24,145
+42% +$540K 1.58% 30
2016
Q4 		$1.51M Buy
57,339
+24,618
+75% +$586K 2.2% 23
2016
Q3 		$708K Sell
32,721
-119
-0.4% -$2.32K 1.87% 22
2016
Q2 		$481K Sell
32,840
-86,424
-72% -$1.42M 1.52% 29
2016
Q1 		$2.04M Buy
119,264
+31,567
+36% +$461K 5.77% 4
2015
Q4 		$1.36M Sell
87,697
-6,440
-7% -$101K 4.22% 7
2015
Q3 		$1.46M Sell
94,137
-6,217
-6% -$106K 4.83% 8
2015
Q2 		$1.79M Buy
+100,354
New +$1.68M 4.66% 7

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Signia Capital Management's RM Position: Q2 2020 in Review

Signia Capital Management reduced its Regional Management Corp (RM) stake by 4.9% in Q2 2020, selling an estimated $106K and leaving 131,078 shares worth $2.32M. The position accounts for 4.17% of the portfolio, ranked #14.

Signia Capital Management first reported a position in RM in Q2 2015 and has held it in 21 quarters since. The position peaked at $5.51M in Q4 2019. 79 funds tracked by Wall St. Rank hold RM as of Q2 2020.

  • Signia Capital Management held 131,078 shares of Regional Management Corp worth $2.32M as of Q2 2020.
  • Signia Capital Management sold 6,815 Regional Management Corp shares in Q2 2020, an estimated $106K.
  • Regional Management Corp made up 4.17% of Signia Capital Management's portfolio in Q2 2020, its #14 holding.
  • Signia Capital Management first reported a position in Regional Management Corp in Q2 2015 and has held it in 21 quarters since.
  • Signia Capital Management's Regional Management Corp position peaked at $5.51M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.