Regions Financial Corporation
MX ˙ BMV ˙ US7591EP1005
SecurityMX:RF / Regions Financial Corporation
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership15,732 shares
Latest Disclosed Value $ 397,070
National Asset Management, Inc. reports 15.07% decrease in ownership of RF / Regions Financial Corporation

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 15,732 shares of Regions Financial Corporation (MX:RF) valued at $397,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,524 shares of Regions Financial Corporation. This represents a change in shares of -15.07% 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)
2026-04-24 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 15,732 -2,792 -15.07 397 -20.76 0.0251
2026-02-17 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 18,524 816 4.61 502 7.51 0.0232
2025-10-31 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 17,708 128 0.73 467 12.83 0.0216
2025-08-19 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 17,580 -2,630 -13.01 413 -13.96 0.0194
2025-02-25 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 20,210 2,977 17.27 480 19.40 0.0157
2024-12-13 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 17,233 584 3.51 403 19.29 0.0112
2024-12-13 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 17,233 403
2024-08-19 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 16,649 408 2.51 338 19.08 0.0086
2024-05-16 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 16,241 -1,401 -7.94 283 -18.21 0.0077
2024-03-15 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 17,642 1,401 8.63 346 22.26 0.0093
2023-12-01 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 16,241 -2,952 -15.38 283 -17.97 0.0077
2023-07-27 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 19,193 -703 -3.53 346 -7.26 0.0078
2023-05-17 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 19,896 4,975 33.34 373 14.81 0.0099
2023-03-15 2022-12-31 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 14,921 1,293 9.49 324 18.25 0.0091
2023-02-21 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 14,921 1,293 324 0.0082
2022-11-22 2022-09-30 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 13,628 13,628 274 0.0083
2022-11-14 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,628 13,628 274 0.0040
2022-08-12 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -10,779 -100.00 0 -100.00
2022-05-02 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 10,779 10,779 240 0.0079
2021-08-10 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -11,800 -100.00 0 -100.00
2021-05-13 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 11,800 888 8.14 237 34.66 0.0084
2021-02-04 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 10,912 10,912 176 0.0094
2020-11-09 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -10,308 -100.00 0 -100.00
2020-07-31 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 10,308 10,308 115 0.0077
2014-11-14 2014-09-30 13F Regions Financial Large Value 7591EP100 0 -2,237 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Regions Financial Large Value 7591EP100 2,237 2,237 24 0.0056
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.