SBI Securities Co., Ltd. RM — Regional Management Corp

Ownership history in SBI Securities Co., Ltd.  ·  7 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Regional Management Corp (RM) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows RM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Regional Management Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RM stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held RM — position size vs. price
% of Fund (quarterly)    RM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1 — 0% 0.00% $41 2026-07-23 $41.11
2026 Q1 UNCHANGED — — — 1 — 0% 0.00% $32 2026-04-28 $38.97
2025 Q4 REDUCED 91.7% -16.1% ✅ 1 -11 -91.7% 0.00% $39 2026-02-03 $37.95
2025 Q3 REDUCED 7.7% +1.9% ❌ 12 -1 -7.7% 0.00% $468 2025-11-05 $39.84
2025 Q2 ADDED — — — 13 +1 +8.3% 0.00% $380 2025-08-08 $34.21
2025 Q1 UNCHANGED — — — 12 — 0% 0.00% $361 2025-05-02 $26.35
2024 Q4 INITIATED — — — 12 — — 0.00% $408 2025-02-06 $34.31

🏢 Other funds also holding RM

As of 2026 Q2 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% GAMMA Investing LLC 0.0% True Wealth Design, LLC 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Fortitude Family Office, LLC 0.0% SJS Investment Consulting Inc. 3Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About SBI Securities Co., Ltd. and RM

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning RM?

SBI Securities Co., Ltd. reported RM across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported RM position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for RM was 0.00% in 2024 Q4.

What is the latest reported RM position on this page?

The most recent filing on this page is 2026 Q2, when SBI Securities Co., Ltd. reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $41.

What does the chart on this RM ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly RM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their RM position?

Based on 13F filing dates vs. subsequent RM price moves, SBI Securities Co., Ltd. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on RM relative to SPY over the holding period was -2.4%.

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