Enterprise Financial Services Corp reports 0.43% decrease in ownership of RN7 / Regions Financial Corporation

Regions Financial Corporation

DE ˙ DB ˙ US7591EP1005

23,36 € ↓ -0,52 (-2,18%)

2026-06-04
AKTIENPREIS

Security	DE:RN7 / Regions Financial Corporation
Institution	Enterprise Financial Services Corp
Latest Disclosed Ownership	40,124 shares
Latest Disclosed Value	$ 1,048,038

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 40,124 shares of Regions Financial Corporation (DE:RN7) valued at $882,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 40,296 shares of Regions Financial Corporation. This represents a change in shares of -0.43% during the quarter. The current value of the position is $937,297 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	REGIONS FINANCIAL CORP	COM	7591EP100	40,124	-172	-0.43	1,048	-4.03	0.2947
2026-01-14	2025-12-31	13F	REGIONS FINANCIAL CORP	COM	7591EP100	40,296	-869	-2.11	1,092	0.65	0.5544
2025-10-15	2025-09-30	13F	REGIONS FINANCIAL CORP	COM	7591EP100	41,165	-1,331	-3.13	1,086	8.61	0.5596
2025-08-12	2025-06-30	13F	REGIONS FINANCIAL CORP	COM	7591EP100	42,496	-776	-1.79	1,000	6.28	0.5334
2025-05-14	2025-03-31	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,272	0	0.00	940	-7.57	0.5560
2025-02-07	2024-12-31	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,272	0	0.00	1,018	0.79	0.5662
2024-11-12	2024-09-30	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,272	0	0.00	1,010	16.38	0.5883
2024-08-13	2024-06-30	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,272	0	0.00	867	-4.73	0.5339
2024-05-14	2024-03-31	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,272	0	0.00	910	8.59	0.5480
2024-02-09	2023-12-31	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,272	0	0.00	839	12.63	0.5110
2023-10-31	2023-09-30	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,272	0	0.00	744	-3.50	0.5143
2023-08-14	2023-06-30	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,272	-13	-0.03	771	-3.99	0.4905
2023-05-15	2023-03-31	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,285	-169	-0.39	803	-14.21	0.5248
2023-02-14	2022-12-31	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,454	27	0.06	937	7.34	0.6469
2022-11-14	2022-09-30	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,427	-53	-0.12	872	6.99	0.6500
2022-08-09	2022-06-30	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,480	74	0.17	815	-15.63	0.1588
2022-05-16	2022-03-31	13F	REGIONS FINANCIAL CORP	COM	7591EP100	43,406	-1,063	-2.39	966	-0.31	0.1585
2022-02-14	2021-12-31	13F	REGIONS FINANCIAL CORP	COM	7591EP100	44,469	-62,124	-58.28	969	-57.35	0.1487
2021-11-15	2021-09-30	13F	REGIONS FINANCIAL CORP	COM	7591EP100	106,593	63,321	146.33	2,272	160.25	0.2941
2021-08-16	2021-06-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,272	0	0.00	873	-2.35	0.1396
2021-05-13	2021-03-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,272	0	0.00	894	28.26	0.1595
2021-02-12	2020-12-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,272	0	0.00	697	39.68	0.1324
2020-11-13	2020-09-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,272	0	0.00	499	3.53	0.1032
2020-08-04	2020-06-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,272	-222	-0.51	482	23.59	0.1040
2020-05-15	2020-03-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,494	285	0.66	390	-47.37	0.0984
2020-01-28	2019-12-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,209	0	0.00	741	8.33	0.1614
2019-10-31	2019-09-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,209	0	0.00	684	5.88	0.1557
2019-07-30	2019-06-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,209	0	0.00	646	5.73	0.1403
2019-04-26	2019-03-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,209	0	0.00	611	5.71	0.1334
2019-01-25	2018-12-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,209	0	0.00	578	-27.11	0.3646
2018-10-26	2018-09-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,209	0	0.00	793	3.26	0.4157
2018-07-27	2018-06-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,209	0	0.00	768	-4.36	0.3895
2018-04-27	2018-03-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,209	0	0.00	803	7.50	0.4135
2018-01-26	2017-12-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,209	0	0.00	747	13.53	0.3631
2017-10-27	2017-09-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,209	-629	-1.43	658	2.49	0.3256
2017-07-28	2017-06-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,838	0	0.00	642	0.78	0.3204
2017-04-27	2017-03-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,838	629	1.46	637	2.74	0.3140
2017-01-26	2016-12-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,209	94	0.22	620	45.54	0.3118
2016-10-28	2016-09-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,115	0	0.00	426	16.08	0.2412
2016-07-29	2016-06-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,115	0	0.00	367	8.58	0.2162
2016-04-29	2016-03-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,115	0	0.00	338	-18.36	0.2039
2016-01-29	2015-12-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,115	0	0.00	414	6.70	0.2455
2015-10-29	2015-09-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,115	0	0.00	388	-13.20	0.2481
2015-07-27	2015-06-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,115	-260	-0.60	447	9.02	0.2642
2015-04-29	2015-03-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,375	0	0.00	410	-10.48	0.2408
2015-01-23	2014-12-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,375	-92	-0.21	458	4.81	0.2773
2014-10-24	2014-09-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,467	0	0.00	437	-5.41	0.2768
2014-07-24	2014-06-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,467	0	0.00	462	-4.35	0.2756
2014-04-24	2014-03-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,467	92	0.21	483	12.59	0.2966
2014-01-30	2013-12-31	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,375	168	0.39	429	7.25	0.2488
2013-10-25	2013-09-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,207	0	0.00	400	-2.91	0.2527
2013-07-25	2013-06-30	13F	REGIONS FINANCIAL	COMMON STOCK	7591EP100	43,207	43,207		412		0.2826

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.