Regions Financial Corporation
MX ˙ BMV ˙ US7591EP1005
SecurityMX:RF / Regions Financial Corporation
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership38,106 shares
Latest Disclosed Value $ 995,316
RFG Advisory, LLC reports 20.19% decrease in ownership of RF / Regions Financial Corporation

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 38,106 shares of Regions Financial Corporation (MX:RF) valued at $995,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 47,747 shares of Regions Financial Corporation. This represents a change in shares of -20.19% 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)
2026-04-17 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 38,106 -9,641 -20.19 995 -23.05 0.0183
2026-02-03 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 47,747 -2,603 -5.17 1,294 -2.56 0.0244
2025-11-06 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 50,350 -540 -1.06 1,328 10.95 0.0275
2025-07-28 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 50,890 -2,573 -4.81 1,197 3.01 0.0281
2025-04-09 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 53,463 -190 -0.35 1,162 -7.93 0.0314
2025-01-21 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 53,653 -61 -0.11 1,262 0.64 0.0357
2024-10-17 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 53,714 -5,447 -9.21 1,253 5.74 0.0382
2024-07-15 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 59,161 3,279 5.87 1,186 0.85 0.0386
2024-04-11 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 55,882 3,391 6.46 1,176 15.54 0.0400
2024-01-25 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 52,491 -42,692 -44.85 1,017 -37.87 0.0397
2023-10-16 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 95,183 40,176 73.04 1,637 67.04 0.0732
2023-08-03 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 55,007 2,654 5.07 980 0.93 0.0435
2023-05-09 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 52,353 1,605 3.16 972 -20.21 0.0476
2023-02-15 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 50,748 -41 -0.08 1,218 4.91 0.0615
2022-11-10 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 50,789 -11,862 -18.93 1,160 -13.30 0.0660
2022-08-09 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 62,651 -406 -0.64 1,338 -4.70 0.0774
2022-05-11 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 63,057 -242 -0.38 1,404 1.74 0.0896
2022-02-02 2021-12-31 13F REGIONS FINL CORP COM 7591EP100 63,299 -1,591 -2.45 1,380 -0.22 0.0948
2021-10-19 2021-09-30 13F REGIONS FINL CORP COM 7591EP100 64,890 -379 -0.58 1,383 5.01 0.1137
2021-07-29 2021-06-30 13F REGIONS FINL CORP COM 7591EP100 65,269 11,622 21.66 1,317 18.86 0.1172
2021-04-19 2021-03-31 13F REGIONS FINL CORP COM 7591EP100 53,647 -1,084 -1.98 1,108 15.18 0.1207
2021-02-02 2020-12-31 13F REGIONS FINL CORP COM 7591EP100 54,731 -15,223 -21.76 962 19.21 0.1259
2020-10-13 2020-09-30 13F REGIONS FINL CORP COM 7591EP100 69,954 -3,735 -5.07 807 -1.47 0.1132
2020-08-03 2020-06-30 13F REGIONS FINL CORP COM 7591EP100 73,689 -1,880 -2.49 819 20.80 0.1273
2020-04-17 2020-03-31 13F REGIONS FINL CORP COM 7591EP100 75,569 34,143 82.42 678 -4.64 0.1273
2020-01-22 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 41,426 -1,462 -3.41 711 4.87 0.1210
2019-11-13 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 42,888 2,343 5.78 678 12.25 0.1349
2019-08-23 2019-06-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 40,545 -36 -0.09 604 5.04 0.1378
2019-04-25 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 40,581 -10,635 -20.76 575 -16.18 0.1467
2019-02-14 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 51,216 10,882 26.98 686 -7.30 0.1685
2018-11-13 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 40,334 1,498 3.86 740 7.09 0.1939
2018-07-24 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 38,836 18,562 91.56 691 83.29 0.2082
2018-05-10 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 20,274 20,274 377 0.1400
2017-11-02 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 0 -13,872 -100.00 0 -100.00
2017-08-07 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 13,872 13,872 203 0.0540
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.