Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionOssiam
Latest Disclosed Ownership32,692 shares
Latest Disclosed Value $ 853,915
Ossiam reports 83.97% decrease in ownership of RF / Regions Financial Corporation

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 32,692 shares of Regions Financial Corporation (US:RF) valued at $853,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 204,006 shares of Regions Financial Corporation. This represents a change in shares of -83.97% during the quarter. The current value of the position is $895,761 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.

Upgrade to unlock premium data and export to Excel .

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 32,692 -171,314 -83.97 854 -84.57 0.0150
2026-02-13 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 204,006 40,319 24.63 5,529 28.08 0.1104
2025-11-14 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 163,687 122,634 298.72 4,316 347.25 0.0556
2025-08-13 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 41,053 -14,172 -25.66 966 -19.58 0.0109
2025-05-14 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 55,225 30,422 122.65 1,200 105.83 0.0168
2025-02-13 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 24,803 -53,258 -68.23 583 -67.98 0.0101
2024-11-13 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 78,061 -6,863 -8.08 1,821 7.05 0.0352
2024-08-13 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 84,924 8,243 10.75 1,702 5.46 0.0323
2024-05-13 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 76,681 66,895 683.58 1,613 753.44 0.0283
2024-02-13 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 9,786 -15,504 -61.30 190 -56.45 0.0031
2023-11-14 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 25,290 5,364 26.92 435 22.25 0.0077
2023-08-11 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 19,926 -26,648 -57.22 355 -58.91 0.0064
2023-05-12 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 46,574 2,509 5.69 864 -9.05 0.0180
2023-02-13 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 44,065 36,846 510.40 950 555.17 0.0246
2022-11-14 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 7,219 -49,030 -87.17 145 -86.26 0.0042
2022-08-12 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 56,249 -3,492 -5.85 1,055 -20.68 0.0317
2022-05-13 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 59,741 13,276 28.57 1,330 31.29 0.0348
2022-02-14 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 46,465 46,465 1,013 0.0265
2021-08-13 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -43,153 -100.00 0 -100.00
2021-05-17 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 43,153 361 0.84 892 29.28 0.0278
2021-02-12 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 42,792 26,049 155.58 690 257.51 0.0241
2020-11-12 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 16,743 16,743 193 0.0081
2020-08-13 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -40,526 -100.00 0 -100.00
2020-05-14 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 40,526 6,775 20.07 364 -37.13 0.0248
2020-02-14 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 33,751 30,233 859.38 579 933.93 0.0441
2019-11-13 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 3,518 -4,456 -55.88 56 -52.94 0.0039
2019-08-13 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 7,974 -50,511 -86.37 119 -85.63 0.0093
2019-05-15 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 58,485 -47,780 -44.96 828 -41.77 0.0683
2019-02-14 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 106,265 106,265 1,422 0.2138
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.