Regions Financial Corporation
DE ˙ DB ˙ US7591EP1005
24,10 € ↑0,74 (3,17%)
2026-06-05
DEL PRIS
SecurityDE:RN7 / Regions Financial Corporation
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership16,122 shares
Latest Disclosed Value $ 421,123
Ballentine Partners, LLC reports 2.03% increase in ownership of RN7 / Regions Financial Corporation

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 16,122 shares of Regions Financial Corporation (DE:RN7) valued at $354,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,801 shares of Regions Financial Corporation. This represents a change in shares of 2.03% during the quarter. The current value of the position is $388,540 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 16,122 321 2.03 421 -1.64 0.0059
2026-02-03 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 15,801 -2,628 -14.26 428 -11.75 0.0060
2025-11-03 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 18,429 57 0.31 486 12.27 0.0067
2025-07-15 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 18,372 2,011 12.29 432 21.69 0.0065
2025-05-01 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 16,361 -1,097 -6.28 356 -13.41 0.0062
2025-01-16 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 17,458 420 2.47 411 3.27 0.0070
2024-10-23 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 17,038 1,701 11.09 397 29.32 0.0068
2024-08-06 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 15,337 2,631 20.71 307 14.98 0.0057
2024-04-11 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 12,706 12,706 267 0.0051
2023-07-26 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -10,884 -100.00 0 -100.00
2023-04-27 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 10,884 -1,771 -13.99 202 -25.74 0.0051
2023-01-27 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 12,655 1,732 15.86 273 24.20 0.0081
2022-10-26 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 10,923 10,923 219 0.0076
2021-01-25 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -14,013 -100.00 0 -100.00
2020-10-22 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 14,013 1,106 8.57 162 13.29 0.0072
2020-07-31 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 12,907 -156 -1.19 143 22.22 0.0068
2020-04-23 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,063 1,924 17.27 117 -38.74 0.0068
2020-01-22 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 11,139 0 0.00 191 8.52 0.0087
2019-10-21 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 11,139 -221 -1.95 176 3.53 0.0083
2019-07-25 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 11,360 11,360 170 0.0082
2018-04-26 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 0 -12,505 -100.00 0 -100.00
2018-02-02 2017-12-31 13F REGIONS FINL CORP COM 7591EP100 12,505 -2,174 -14.81 216 -3.57 0.0118
2017-11-06 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 14,679 -1,548 -9.54 224 -5.08 0.0124
2017-08-03 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 16,227 5,758 55.00 236 54.25 0.0172
2017-05-30 2017-03-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 10,469 10,469 153 0.0109
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.