Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership9,106 shares
Latest Disclosed Value $ 237,849
Flagship Harbor Advisors, Llc reports 2.36% decrease in ownership of RF / Regions Financial Corporation

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 9,106 shares of Regions Financial Corporation (US:RF) valued at $237,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,326 shares of Regions Financial Corporation. This represents a change in shares of -2.36% during the quarter. The current value of the position is $258,884 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)
2026-04-28 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 9,106 -220 -2.36 238 -5.95 0.0105
2026-01-21 2025-12-31 13F REGIONS FINANCIAL Common Stock 7591EP100 9,326 -574 -5.80 253 -3.45 0.0119
2025-11-05 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 9,900 226 2.34 261 14.98 0.0114
2025-08-04 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 9,674 6 0.06 228 8.10 0.0108
2025-04-22 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 9,668 6 0.06 210 -7.49 0.0110
2025-01-21 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 9,662 -142 -1.45 227 -0.44 0.0119
2024-10-21 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 9,804 9,804 229 0.0126
2023-04-12 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -9,559 -100.00 0 -100.00
2023-01-13 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 9,559 -5,478 -36.43 206 -31.79 0.0211
2022-10-13 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 15,037 2,983 24.75 302 33.63 0.0350
2022-07-13 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 12,054 -2,983 -19.84 226 -32.54 0.0254
2022-04-13 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 15,037 0 0.00 335 2.13 0.0323
2022-02-17 2021-12-31 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 15,037 -253 -1.65 328 6.15 0.0310
2022-02-10 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 15,037 -253 328 0.0310
2021-11-01 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 15,290 0 0.00 309 0.00 0.0332
2021-07-26 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 15,290 0 0.00 309 -2.22 0.0331
2021-05-03 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 15,290 0 0.00 316 28.46 0.0359
2021-02-08 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 15,290 0 0.00 246 39.77 0.0305
2020-10-13 2020-09-30 13F REGIONS FINANCIAL Common Stock 7591EP100 15,290 -17,824 -53.83 176 -52.17 0.0238
2020-07-31 2020-06-30 13F REGIONS FINANCIAL Common Stock 7591EP100 33,114 7,363 28.59 368 59.31 0.0540
2020-05-12 2020-03-31 13F REGIONS FINANCIAL Common Stock 7591EP100 25,751 -5,410 -17.36 231 -56.82 0.0462
2020-02-14 2019-12-31 13F REGIONS FINANCIAL Common Stock 7591EP100 31,161 13,188 73.38 535 88.38 0.0937
2019-10-22 2019-09-30 13F REGIONS FINANCIAL Common Stock 7591EP100 17,973 12,307 217.21 284 238.10 0.0557
2019-07-22 2019-06-30 13F REGIONS FINANCIAL Common Stock 7591EP100 5,666 -1,150 -16.87 84 -12.50 0.0174
2019-04-15 2019-03-31 13F REGIONS FINANCIAL Common Stock 7591EP100 6,816 0 0.00 96 5.49 0.0197
2019-01-26 2018-12-31 13F REGIONS FINANCIAL COM 7591EP100 6,816 250 3.81 91 -23.53 0.0221
2018-11-05 2018-09-30 13F REGIONS FINANCIAL Common Stock 7591EP100 6,566 0 0.00 119 2.59 0.0221
2018-08-14 2018-06-30 13F REGIONS FINANCIAL Common Stock 7591EP100 6,566 6,566 116 0.0232
2017-08-09 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 0 -11,176 -100.00 0 -100.00
2017-05-16 2017-03-31 13F REGIONS FINL CORP COM 7591EP100 11,176 0 0.00 157 0.64 0.0600
2017-05-15 2016-12-31 13F REGIONS FINL CORP COM 7591EP100 11,176 11,176 156 0.0673
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.