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REGIONAL MGMT CORP
REGIONAL MGMT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 87 Institutional holders with a total value of $175,266,726.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLEN CAPITAL PARTNERS LLC 1,265,861 19,583,000 11.17%
2 SECOND CURVE CAPITAL LLC 1,245,557 19,269,000 10.99%
3 WELLINGTON MANAGEMENT GROUP LLP 1,229,312 19,018,000 10.85%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,085,352 16,790,000 9.58%
5 CANNELL CAPITAL LLC 669,431 10,356,000 5.91%
6 Nantahala Capital Management, LLC 627,493 9,707,000 5.54%
7 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 543,852 8,413,000 4.80%
8 Tieton Capital Management, LLC 368,997 5,708,000 3.26%
9 VANGUARD GROUP INC 332,329 5,142,000 2.93%
10 DIMENSIONAL FUND ADVISORS LP 308,774 4,777,000 2.73%
11 BlackRock Fund Advisors 284,648 4,404,000 2.51%
12 LSV ASSET MANAGEMENT 278,824 4,313,000 2.46%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 227,700 3,523,000 2.01%
14 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 213,050 3,296,000 1.88%
15 AMERICAN CENTURY COMPANIES INC 162,146 2,508,000 1.43%
16 OXFORD ASSET MANAGEMENT LLP 157,083 2,391,000 1.36%
17 BlackRock Institutional Trust Company, N.A. 147,531 2,282,000 1.30%
18 STATE STREET CORP 132,043 2,045,000 1.17%
19 ACADIAN ASSET MANAGEMENT LLC 128,266 1,983,000 1.13%
20 GSA CAPITAL PARTNERS LLP 118,527 1,834,000 1.05%
21 NORTHERN TRUST CORP 113,605 1,757,000 1.00%
22 GEODE CAPITAL MANAGEMENT, LLC 97,913 1,514,000 0.86%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 95,120 1,472,000 0.84%
24 SIGNIA CAPITAL MANAGEMENT LLC 87,697 1,357,000 0.77%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,047 1,301,000 0.74%
26 Matarin Capital Management, LLC 69,275 1,071,684 0.61%
27 MORGAN STANLEY 67,159 1,038,000 0.59%
28 RENAISSANCE TECHNOLOGIES LLC 66,500 1,029,000 0.59%
29 MARTINGALE ASSET MANAGEMENT L P 64,616 1,000,000 0.57%
30 Invesco Ltd. 63,732 986,000 0.56%
31 Bank of New York Mellon Corp 59,451 919,000 0.52%
32 BANK OF MONTREAL /CAN/ 55,823 864,000 0.49%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,088 821,000 0.47%
34 D. E. Shaw & Co., Inc. 45,754 708,000 0.40%
35 BlackRock Investment Management, LLC 43,184 668,000 0.38%
36 CHICAGO EQUITY PARTNERS LLC 40,070 620,000 0.35%
37 AMERIPRISE FINANCIAL INC 38,987 603,000 0.34%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 38,052 589,000 0.34%
39 Parkwood LLC 38,000 588,000 0.34%
40 SMITH ASSET MANAGEMENT GROUP LP 35,210 545,000 0.31%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,700 537,000 0.31%
42 AQR CAPITAL MANAGEMENT LLC 32,269 499,000 0.28%
43 ROYAL BANK OF CANADA 31,909 493,000 0.28%
44 EAGLE GLOBAL ADVISORS LLC 31,270 484,000 0.28%
45 GOLDMAN SACHS GROUP INC 31,095 481,000 0.27%
46 Sterling Capital Management LLC 30,286 469,000 0.27%
47 Municipal Employees' Retirement System of Michigan 25,840 400,000 0.23%
48 TFS CAPITAL LLC 25,329 392,000 0.22%
49 MILLENNIUM MANAGEMENT LLC 23,444 363,000 0.21%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,961 309,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.