Fund L.P. Forager Sells 7,968 Shares of Regional Management (NYSE:RM) Stock

Regional Management Corp. (NYSE:RM) major shareholder Fund L.P. Forager sold 7,968 shares of Regional Management stock in a transaction on Friday, January 2nd. The stock was sold at an average price of $38.93, for a total transaction of $310,194.24. Following the transaction, the insider directly owned 1,077,130 shares of the company’s stock, valued at $41,932,670.90. This represents a 0.73% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Major shareholders that own at least 10% of a company’s stock are required to disclose their transactions with the SEC.

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

• On Tuesday, January 6th, Fund L.P. Forager sold 7,576 shares of Regional Management stock. The stock was sold at an average price of $38.88, for a total value of $294,554.88.
• On Monday, January 5th, Fund L.P. Forager sold 8,827 shares of Regional Management stock. The shares were sold at an average price of $40.09, for a total value of $353,874.43.

Regional Management Stock Performance

Shares of RM stock opened at $38.21 on Thursday. Regional Management Corp. has a fifty-two week low of $25.41 and a fifty-two week high of $46.00. The stock has a 50 day simple moving average of $38.49 and a two-hundred day simple moving average of $37.83. The company has a market cap of $371.02 million, a P/E ratio of 9.25 and a beta of 1.07.

Regional Management (NYSE:RM) last issued its earnings results on Wednesday, November 5th. The credit services provider reported $1.42 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.39 by $0.03. Regional Management had a net margin of 6.57% and a return on equity of 11.43%. The business had revenue of $165.49 million for the quarter, compared to analyst estimates of $162.84 million. On average, research analysts predict that Regional Management Corp. will post 4.7 earnings per share for the current year.

Regional Management Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Tuesday, December 16th. Investors of record on Tuesday, November 25th were paid 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 of this dividend was Tuesday, November 25th. Regional Management’s dividend payout ratio is 29.06%.

Institutional Investors Weigh In On Regional Management

Several large investors have recently modified their holdings of the stock. Wexford Capital LP bought a new stake in shares of Regional Management in the third quarter valued at $32,000. Ameritas Investment Partners Inc. increased its holdings in Regional Management by 41.1% in the 2nd quarter. Ameritas Investment Partners Inc. now owns 947 shares of the credit services provider’s stock worth $28,000 after acquiring an additional 276 shares during the last quarter. Advisory Services Network LLC purchased a new stake in Regional Management in the 3rd quarter worth about $39,000. CWM LLC increased its stake in shares of Regional Management by 43.7% in the third quarter. CWM LLC now owns 1,065 shares of the credit services provider’s stock worth $41,000 after purchasing an additional 324 shares in the last quarter. Finally, BNP Paribas Financial Markets raised its position in shares of Regional Management by 45.3% in the third quarter. BNP Paribas Financial Markets now owns 2,077 shares of the credit services provider’s stock valued at $81,000 after purchasing an additional 648 shares during the period. Hedge funds and other 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

Analysts Set New Price Targets

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

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.