Regions Financial Corporation
MX ˙ BMV ˙ US7591EP1005
SecurityMX:RF / Regions Financial Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership97,832 shares
Latest Disclosed Value $ 2,555,665
Advisor Group Holdings, Inc. reports 25.25% decrease in ownership of RF / Regions Financial Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 97,832 shares of Regions Financial Corporation (MX:RF) valued at $2,555,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 130,880 shares of Regions Financial Corporation. This represents a change in shares of -25.25% during the quarter.

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)
2026-05-15 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 97,832 -33,048 -25.25 2,556 -27.97 0.0022
2026-02-17 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 130,880 -110,467 -45.77 3,547 -44.93 0.0052
2025-11-14 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 241,347 -3,263 -1.33 6,441 16.92 0.0090
2025-09-04 2025-06-30 13F/A-1 EGIONS FINANCIAL CORP COM 7591EP100 244,610 115,458 89.40 5,510 96.33 0.0098
2025-08-13 2025-06-30 13F EGIONS FINANCIAL CORP COM 7591EP100 227,225 98,073 5,101 0.0059
2025-05-12 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 129,152 -39,170 -23.27 2,807 -27.59 0.0063
2025-06-06 2024-12-31 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 168,322 8,417 5.26 3,876 3.89 0.0087
2025-02-07 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 156,143 -3,762 3,578 0.0091
2024-11-13 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 159,905 -20,459 -11.34 3,731 3.24 0.0084
2024-08-13 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 180,364 679 0.38 3,614 -4.32 0.0085
2024-05-10 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 179,685 -153,436 -46.06 3,777 -41.51 0.0084
2024-02-12 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 333,121 29,188 9.60 6,456 22.85 0.0113
2023-11-13 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 303,933 8,538 2.89 5,255 -1.79 0.0078
2023-08-21 2023-06-30 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 295,395 2,520 0.86 5,351 -1.20 0.0096
2023-08-10 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 304,225 11,350 5,342 0.0014
2023-05-12 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 292,875 -10,592 -3.49 5,417 -17.21 0.0102
2023-02-10 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 303,467 -43,743 -12.60 6,543 -6.11 0.0132
2022-11-14 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 347,210 45,121 14.94 6,968 22.31 0.0159
2022-08-10 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 302,089 11,281 3.88 5,697 42.71 0.0126
2022-05-04 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 290,808 99,581 52.07 3,992 -4.47 0.0077
2022-02-03 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 191,227 7,400 4.03 4,179 6.66 0.0079
2021-11-05 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 183,827 -69,578 -27.46 3,918 -23.39 0.0082
2021-08-02 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 253,405 -5,429 -2.10 5,114 -4.41 0.0111
2021-05-13 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 258,834 56,197 27.73 5,350 63.76 0.0129
2021-02-10 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 202,637 37,165 22.46 3,267 71.32 0.0087
2020-11-12 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 165,472 -16,166 -8.90 1,907 -5.50 0.0057
2020-08-14 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 181,638 -17,377 -8.73 2,018 11.92 0.0068
2020-05-18 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 199,015 199,015 1,803 0.0074
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.