Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership118,687 shares
Latest Disclosed Value $ 3,100,112
Coldstream Capital Management Inc reports 10.02% decrease in ownership of RF / Regions Financial Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 118,687 shares of Regions Financial Corporation (US:RF) valued at $3,100,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 131,901 shares of Regions Financial Corporation. This represents a change in shares of -10.02% during the quarter. The current value of the position is $3,252,024 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)
2026-05-08 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 118,687 -13,214 -10.02 3,100 -13.26 0.0333
2026-02-09 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 131,901 -5,936 -4.31 3,575 -1.65 0.0461
2025-11-19 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 137,837 7,087 5.42 3,635 18.18 0.0490
2025-08-12 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 130,750 2,796 2.19 3,075 10.61 0.0503
2025-05-13 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 127,954 -13,824 -9.75 2,780 -16.62 0.0592
2025-02-14 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 141,778 3,966 2.88 3,335 3.51 0.0711
2024-11-18 2024-09-30 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 137,812 6,602 5.03 3,222 22.52 0.0696
2024-11-18 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 137,812 3,222
2024-08-07 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 131,210 3,655 2.87 2,629 -2.01 0.0641
2024-05-14 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 127,555 25,160 24.57 2,684 35.23 0.0681
2024-02-09 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 102,395 1,497 1.48 1,984 14.35 0.0555
2023-11-02 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 100,898 139 0.14 1,735 -3.34 0.0567
2023-08-03 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 100,759 -1,622 -1.58 1,796 -5.53 0.0569
2023-05-15 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 102,381 908 0.89 1,900 -13.12 0.0638
2023-01-10 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 101,473 3,007 3.05 2,188 18.47 0.0801
2022-08-08 2022-06-30 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 98,466 8,889 9.92 1,846 -7.42 0.0719
2022-08-08 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 87,411 -2,166 1,639 0.0697
2022-05-11 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 89,577 -49,699 -35.68 1,994 -34.32 0.0687
2022-02-11 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 139,276 39,268 39.26 3,036 163.31 0.0953
2021-11-12 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 100,008 -46,222 -31.61 1,153 -60.93 0.0559
2021-08-16 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 146,230 62,981 75.65 2,951 71.57 0.1188
2021-06-16 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 83,249 -16,250 -16.33 1,720 7.23 0.1007
2021-02-16 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 99,499 4,319 4.54 1,604 46.22 0.0968
2020-11-16 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 95,180 1,322 1.41 1,097 5.08 0.0913
2020-08-12 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 93,858 74,845 393.65 1,044 510.53 0.0937
2020-05-27 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 19,013 69 0.36 171 -47.38 0.0187
2020-02-13 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 18,944 890 4.93 325 13.64 0.0266
2019-11-15 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 18,054 1,240 7.37 286 13.94 0.0241
2019-08-15 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 16,814 339 2.06 251 7.73 0.0209
2019-05-10 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 16,475 -11,628 -41.38 233 -38.03 0.0204
2019-02-26 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 28,103 28,103 376 0.0365
2014-11-13 2014-09-30 13F Regions Financial COM 7591EP100 0 -11,455 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Regions Financial COM 7591EP100 11,455 0 0.00 122 -3.94 0.0358
2014-05-07 2014-03-31 13F Regions Financial COM 7591EP100 11,455 -10 -0.09 127 12.39 0.0411
2014-02-14 2013-12-31 13F Regions Financial COM 7591EP100 11,465 11,465 113 0.0364
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.