Fund L.P. Forager Sells 8,827 Shares of Regional Management (NYSE:RM) Stock

Regional Management Corp. (NYSE:RM) major shareholder Fund L.P. Forager sold 8,827 shares of Regional Management stock in a transaction on Monday, January 5th. The stock was sold at an average price of $40.09, for a total transaction of $353,874.43. Following the sale, the insider directly owned 1,068,303 shares of the company’s stock, valued at approximately $42,828,267.27. This trade represents a 0.82% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. Major shareholders that own more than 10% of a company’s shares 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 shares were sold at an average price of $38.88, for a total value of $294,554.88.
• On Friday, January 2nd, Fund L.P. Forager sold 7,968 shares of Regional Management stock. The stock was sold at an average price of $38.93, for a total value of $310,194.24.

Regional Management Stock Performance

NYSE:RM opened at $38.21 on Thursday. Regional Management Corp. has a 1 year low of $25.41 and a 1 year high of $46.00. The stock has a market cap of $371.02 million, a P/E ratio of 9.25 and a beta of 1.07. The stock has a 50-day simple moving average of $38.49 and a 200-day simple moving average of $37.83.

Regional Management (NYSE:RM) last posted its earnings results on Wednesday, November 5th. The credit services provider reported $1.42 earnings per share for the quarter, topping the consensus estimate of $1.39 by $0.03. The firm had revenue of $165.49 million during 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%. On average, equities research analysts predict that Regional Management Corp. will post 4.7 EPS for the current year.

Regional Management Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, December 16th. Stockholders of record on Tuesday, November 25th were issued a $0.30 dividend. The ex-dividend date was Tuesday, November 25th. This represents a $1.20 annualized dividend and a dividend yield of 3.1%. Regional Management’s dividend payout ratio is presently 29.06%.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of the business. Ameritas Investment Partners Inc. boosted its stake in shares of Regional Management by 41.1% during the second quarter. Ameritas Investment Partners Inc. now owns 947 shares of the credit services provider’s stock worth $28,000 after buying an additional 276 shares during the period. Wexford Capital LP acquired a new position in Regional Management in the 3rd quarter valued at about $32,000. Advisory Services Network LLC purchased a new stake in Regional Management during the 3rd quarter valued at approximately $39,000. CWM LLC lifted its position in Regional Management by 43.7% during the 3rd quarter. CWM LLC now owns 1,065 shares of the credit services provider’s stock worth $41,000 after acquiring an additional 324 shares during the period. Finally, BNP Paribas Financial Markets lifted its position in Regional Management by 45.3% during the 3rd quarter. BNP Paribas Financial Markets now owns 2,077 shares of the credit services provider’s stock worth $81,000 after acquiring an additional 648 shares during the period. 98.89% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

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

Regional Management News Roundup

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

Regional Management Company Profile

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.