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Twin Lions Management’s Regional Management Corp RM Stock Holding History

Twin Lions 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
2025
Q3 		– Sell
-231,566
Closed -$6.76M – 9
2025
Q2 		$6.76M Hold
231,566
– – 4.4% 7
2025
Q1 		$6.97M Sell
231,566
-96,770
-29% -$3.24M 6.71% 7
2024
Q4 		$11.2M Buy
+328,336
New +$10.3M 10.83% 6

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FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BCM
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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 $46.4B AUM 27.74% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Lions Management's RM Position: Q3 2025 in Review

Twin Lions Management sold out of Regional Management Corp (RM) in Q3 2025, closing a stake of 231,566 shares — an estimated $6.76M sold.

Twin Lions Management first reported a position in RM in Q4 2024 and held it in 3 quarters. The position peaked at $11.2M in Q4 2024. 113 funds tracked by Wall St. Rank hold RM as of Q3 2025.

  • Twin Lions Management reported no remaining Regional Management Corp position as of Q3 2025 after selling out during the quarter.
  • Twin Lions Management sold 231,566 Regional Management Corp shares in Q3 2025, an estimated $6.76M.
  • Twin Lions Management first reported a position in Regional Management Corp in Q4 2024 and held it in 3 quarters.
  • Twin Lions Management's Regional Management Corp position peaked at $11.2M in Q4 2024.
  • 113 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2025.

Based on Twin Lions Management's 13F filing for Q3 2025, filed 14 Nov 2025.