Regions Financial Corporation
MX ˙ BMV ˙ US7591EP1005
SecurityMX:RF / Regions Financial Corporation
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership103,605 shares
Latest Disclosed Value $ 2,706,173
Southeast Asset Advisors Inc. reports 0.43% increase in ownership of RF / Regions Financial Corporation

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 103,605 shares of Regions Financial Corporation (MX:RF) valued at $2,706,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 103,162 shares of Regions Financial Corporation. This represents a change in shares of 0.43% 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)
2026-05-13 2026-03-31 13F REGIONS FINL CORP COM 7591EP100 103,605 443 0.43 2,706 -3.18 0.2966
2026-02-13 2025-12-31 13F REGIONS FINL CORP COM 7591EP100 103,162 -542 -0.52 2,796 2.23 0.2654
2025-11-07 2025-09-30 13F REGIONS FINL CORP COM 7591EP100 103,704 474 0.46 2,735 12.65 0.2978
2025-08-12 2025-06-30 13F REGIONS FINL CORP COM 7591EP100 103,230 -4,492 -4.17 2,428 3.72 0.2886
2025-05-14 2025-03-31 13F REGIONS FINL CORP COM 7591EP100 107,722 6,044 5.94 2,341 -2.13 0.2870
2025-02-13 2024-12-31 13F REGIONS FINL CORP COM 7591EP100 101,678 -3,597 -3.42 2,391 -2.65 0.2934
2024-11-13 2024-09-30 13F REGIONS FINL CORP COM 7591EP100 105,275 -19,089 -15.35 2,456 -1.44 0.2716
2024-08-12 2024-06-30 13F REGIONS FINL CORP COM 7591EP100 124,364 712 0.58 2,492 -4.19 0.2996
2024-05-14 2024-03-31 13F REGIONS FINL CORP COM 7591EP100 123,652 520 0.42 2,602 9.01 0.3131
2024-02-13 2023-12-31 13F REGIONS FINL CORP COM 7591EP100 123,132 20,036 19.43 2,386 34.57 0.3163
2023-11-14 2023-09-30 13F REGIONS FINL CORP COM 7591EP100 103,096 3,852 3.88 1,773 0.28 0.2492
2023-08-10 2023-06-30 13F REGIONS FINL CORP COM 7591EP100 99,244 502 0.51 1,769 -3.49 0.2518
2023-05-12 2023-03-31 13F REGIONS FINL CORP COM 7591EP100 98,742 424 0.43 1,833 -13.54 0.2749
2023-02-09 2022-12-31 13F REGIONS FINL CORP COM 7591EP100 98,318 449 0.46 2,120 7.89 0.3367
2022-11-04 2022-09-30 13F REGIONS FINL CORP COM 7591EP100 97,869 401 0.41 1,964 7.44 0.3339
2022-08-15 2022-06-30 13F REGIONS FINL CORP COM 7591EP100 97,468 336 0.35 1,828 -15.45 0.2884
2022-05-13 2022-03-31 13F REGIONS FINL CORP COM 7591EP100 97,132 346 0.36 2,162 2.46 0.2869
2022-02-14 2021-12-31 13F REGIONS FINL CORP COM 7591EP100 96,786 332 0.34 2,110 2.68 0.2895
2021-11-15 2021-09-30 13F REGIONS FINL CORP COM 7591EP100 96,454 25,039 35.06 2,055 42.61 0.3373
2021-08-13 2021-06-30 13F REGIONS FINL CORP COM 7591EP100 71,415 320 0.45 1,441 -1.91 0.2361
2021-05-13 2021-03-31 13F REGIONS FINL CORP COM 7591EP100 71,095 414 0.59 1,469 28.97 0.2637
2021-02-16 2020-12-31 13F REGIONS FINL CORP COM 7591EP100 70,681 130 0.18 1,139 33.69 0.2260
2020-11-12 2020-09-30 13F REGIONS FINL CORP COM 7591EP100 70,551 446 0.64 852 9.23 0.1909
2020-08-14 2020-06-30 13F REGIONS FINL CORP COM 7591EP100 70,105 642 0.92 780 25.20 0.1933
2020-04-10 2020-03-31 13F REGIONS FINL CORP COM 7591EP100 69,463 5,158 8.02 623 -43.52 0.1819
2020-02-14 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 64,305 -10 -0.02 1,103 -39.66 0.2623
2019-11-14 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 64,315 289 0.45 1,828 91.01 0.4669
2019-08-14 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 64,026 299 0.47 957 6.10 0.2508
2019-05-15 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 63,727 315 0.50 902 6.37 0.2415
2019-02-13 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 63,412 189 0.30 848 -26.90 0.2536
2018-11-14 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 63,223 124 0.20 1,160 3.39 0.3109
2018-08-13 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 63,099 -79 -0.13 1,122 -4.43 0.3230
2018-05-15 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 63,178 10,729 20.46 1,174 29.58 0.3478
2018-02-14 2017-12-31 13F REGIONS FINL CORP COM 7591EP100 52,449 151 0.29 906 13.68 0.2741
2017-11-14 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 52,298 504 0.97 797 5.15 0.2521
2017-08-14 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 51,794 118 0.23 758 0.93 0.2462
2017-05-15 2017-03-31 13F REGIONS FINL CORP COM 7591EP100 51,676 218 0.42 751 1.62 0.2347
2017-02-14 2016-12-31 13F REGIONS FINL CORP COM 7591EP100 51,458 149 0.29 739 46.05 0.2333
2016-11-14 2016-09-30 13F REGIONS FINL CORP COM 7591EP100 51,309 -2,873 -5.30 506 9.76 0.1698
2016-08-12 2016-06-30 13F REGIONS FINL CORP COM 7591EP100 54,182 80 0.15 461 8.47 0.1518
2016-05-16 2016-03-31 13F REGIONS FINL CORP COM 7591EP100 54,102 5,463 11.23 425 -8.99 0.1383
2016-02-16 2015-12-31 13F REGIONS FINL CORP COM 7591EP100 48,639 48,639 467 0.1588
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.