Regions Financial Corporation
MX ˙ BMV ˙ US7591EP1005
SecurityMX:RF / Regions Financial Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership114,510 shares
Latest Disclosed Value $ 2,991,001
Nissay Asset Management Corp /japan/ /adv reports 0.17% decrease in ownership of RF / Regions Financial Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 114,510 shares of Regions Financial Corporation (MX:RF) valued at $2,991,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 114,704 shares of Regions Financial Corporation. This represents a change in shares of -0.17% 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)
2026-05-15 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 114,510 -194 -0.17 2,991 -3.76 0.0159
2026-02-17 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 114,704 373 0.33 3,108 3.12 0.0162
2025-11-14 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 114,331 228 0.20 3,015 12.34 0.0167
2025-08-14 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 114,103 1,717 1.53 2,684 9.87 0.0157
2025-05-15 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 112,386 661 0.59 2,442 -7.92 0.0159
2025-02-14 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 111,725 1,253 1.13 2,652 2.91 0.0162
2024-11-14 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 110,472 2,945 2.74 2,577 19.64 0.0163
2024-08-14 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 107,527 1,505 1.42 2,155 -3.41 0.0143
2024-05-15 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 106,022 1,155 1.10 2,231 9.74 0.0155
2024-02-14 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 104,867 4,787 4.78 2,032 18.07 0.0163
2023-11-14 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 100,080 3,927 4.08 1,721 0.47 0.0153
2023-08-14 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 96,153 -21,277 -18.12 1,713 -21.39 0.0148
2023-05-15 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 117,430 -2,849 -2.37 2,180 -15.97 0.0195
2023-02-14 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 120,279 -1,670 -1.37 2,593 5.92 0.0248
2022-11-14 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 121,949 4,234 3.60 2,448 10.92 0.0257
2022-08-15 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 117,715 -1,359 -1.14 2,207 -16.75 0.0220
2022-05-16 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 119,074 2,216 1.90 2,651 4.04 0.0231
2022-02-14 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 116,858 -2,084 -1.75 2,548 0.51 0.0195
2021-11-10 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 118,942 3,939 3.43 2,535 9.22 0.0215
2021-08-13 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 115,003 12,357 12.04 2,321 9.43 0.0204
2021-05-11 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 102,646 -2,323 -2.21 2,121 25.35 0.0209
2021-02-08 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 104,969 -2,812 -2.61 1,692 36.12 0.0254
2020-10-20 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 107,781 -35,372 -24.71 1,243 -21.92 0.0210
2020-07-27 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 143,153 -140 -0.10 1,592 23.89 0.0309
2020-05-05 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 143,293 1,750 1.24 1,285 -47.10 0.0327
2020-02-14 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 141,543 2,820 2.03 2,429 10.66 0.0540
2019-11-14 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 138,723 6,367 4.81 2,195 11.03 0.0543
2019-08-07 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 132,356 -3,898 -2.86 1,977 2.54 0.0500
2019-05-03 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 136,254 -40,992 -23.13 1,928 -18.72 0.0509
2019-02-06 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 177,246 -793 -0.45 2,372 -27.40 0.0723
2018-10-30 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 178,039 3,396 1.94 3,267 5.22 0.0879
2018-08-08 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 174,643 2,484 1.44 3,105 -2.94 0.0908
2018-05-14 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 172,159 538 0.31 3,199 7.89 0.1000
2018-02-14 2017-12-31 13F REGIONS FINL CORP COM 7591EP100 171,621 171,621 2,965 0.0903
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.