Fund L.P. Forager Sells 7,576 Shares of Regional Management (NYSE:RM) Stock

Regional Management Corp. (NYSE:RM) major shareholder Fund L.P. Forager sold 7,576 shares of the firm’s stock in a transaction on Tuesday, January 6th. The shares were sold at an average price of $38.88, for a total value of $294,554.88. Following the completion of the sale, the insider owned 1,060,727 shares in the company, valued at $41,241,065.76. The trade was a 0.71% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Large shareholders that own 10% or more of a company’s stock are required to disclose their sales and purchases with the SEC.

Fund L.P. Forager also recently made the following trade(s):

• On Monday, January 5th, Fund L.P. Forager sold 8,827 shares of Regional Management stock. The stock was sold at an average price of $40.09, for a total transaction of $353,874.43.
• On Friday, January 2nd, Fund L.P. Forager sold 7,968 shares of Regional Management stock. The shares were sold at an average price of $38.93, for a total transaction of $310,194.24.

Regional Management Stock Down 2.2%

Regional Management stock opened at $38.21 on Thursday. Regional Management Corp. has a 52-week low of $25.41 and a 52-week high of $46.00. The firm has a market capitalization of $371.02 million, a price-to-earnings ratio of 9.25 and a beta of 1.07. The firm has a 50-day moving average price of $38.49 and a two-hundred day moving average price of $37.83.

Regional Management (NYSE:RM) last released its quarterly earnings results on Wednesday, November 5th. The credit services provider reported $1.42 earnings per share for the quarter, beating analysts’ consensus estimates of $1.39 by $0.03. The company had revenue of $165.49 million for the quarter, compared to analysts’ expectations of $162.84 million. Regional Management had a return on equity of 11.43% and a net margin of 6.57%. Research analysts expect that Regional Management Corp. will post 4.7 earnings per share for the current year.

Regional Management Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, December 16th. Shareholders of record on Tuesday, November 25th were given a dividend of $0.30 per share. This represents a $1.20 dividend on an annualized basis and a yield of 3.1%. The ex-dividend date was Tuesday, November 25th. Regional Management’s payout ratio is 29.06%.

Analysts Set New Price Targets

Several equities research analysts recently weighed in on RM shares. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Regional Management in a report on Monday, December 29th. Zacks Research upgraded shares of Regional Management from a “strong sell” rating to a “hold” rating in a research report on Monday. Finally, Wall Street Zen raised shares of Regional Management from a “buy” rating to a “strong-buy” rating in a research note on Saturday, January 3rd. Three equities research analysts have rated the stock with a Hold rating, Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average target price of $30.00.

Hedge Funds Weigh In On Regional Management

Large investors have recently made changes to their positions in the business. Tieton Capital Management LLC increased its holdings in shares of Regional Management by 18.6% in the second quarter. Tieton Capital Management LLC now owns 295,081 shares of the credit services provider’s stock valued at $8,619,000 after buying an additional 46,380 shares in the last quarter. Acadian Asset Management LLC raised its position in shares of Regional Management by 83.0% during the first quarter. Acadian Asset Management LLC now owns 155,885 shares of the credit services provider’s stock worth $4,691,000 after purchasing an additional 70,721 shares during the period. Goldman Sachs Group Inc. lifted its holdings in shares of Regional Management by 45.5% during the first quarter. Goldman Sachs Group Inc. now owns 194,374 shares of the credit services provider’s stock valued at $5,853,000 after purchasing an additional 60,744 shares during the last quarter. Cubist Systematic Strategies LLC purchased a new stake in shares of Regional Management during the first quarter valued at $271,000. Finally, Forager Capital Management LLC boosted its position in shares of Regional Management by 20.7% in the 2nd quarter. Forager Capital Management LLC now owns 1,085,098 shares of the credit services provider’s stock valued at $31,696,000 after purchasing an additional 186,072 shares during the period. Institutional investors own 98.89% of the company’s stock.

Regional Management News Summary

Here are the key news stories impacting Regional Management this week:

• Positive Sentiment: Zacks Research raised its rating on RM from “strong sell” to “hold,” reducing a prior negative analyst stance and removing some downside pressure from the stock. This upgrade can support sentiment among investors who track rating changes. Zacks Research
• Positive Sentiment: Recent fundamentals remain supportive: Regional Management beat Q3 earnings estimates (reported 11/5) and pays a quarterly dividend (annualized $1.20, ~3.1% yield), providing income and some earnings credibility for value-oriented investors. This backdrop helps explain why shares trade above the company’s recent 12‑month low. MarketBeat RM Profile
• Neutral Sentiment: Regional Management scheduled its Q4 2025 results release and conference call for after market close on Feb. 4, 2026 — a near-term catalyst that could drive volatility depending on loan performance, credit metrics and guidance. Investors should watch loan loss trends and margin guidance on the call. Earnings Date Notice
• Negative Sentiment: Major shareholder Forager Fund L.P. has sold multiple blocks of RM shares in early January (sales reported Jan. 2, 5 and 6 totaling ~24k shares), trimming its stake by under 1% each time. While the sales are small relative to total shares outstanding, repeated insider/institutional selling can weigh on sentiment and was likely a contributor to intraday weakness. Insider Sales Filing
• Negative Sentiment: Analyst coverage remains mixed-to-negative overall: some services show a “Reduce” consensus and a low street target (~$30), which can cap upside until new data (Q4 results) changes the outlook. That consensus helps explain selling pressure despite recent positive results. MarketBeat Analyst Summary

About Regional Management

Regional Management Corp., headquartered in Wilmington, North Carolina, is a consumer finance company specializing in installment loan products for underbanked individuals. Since its founding in 1977, the company has developed a network of field-based branches alongside a digital platform to offer credit solutions in rural and small-town markets across the United States.

The company’s core offerings include consumer installment loans for everyday purchases, auto refinancing and lease buyouts, as well as ancillary services such as insurance referrals.