Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership243,120 shares
Latest Disclosed Value $ 6,350,295
Argent Trust Co reports 6.24% decrease in ownership of RF / Regions Financial Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 243,120 shares of Regions Financial Corporation (US:RF) valued at $6,350,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 259,308 shares of Regions Financial Corporation. This represents a change in shares of -6.24% during the quarter. The current value of the position is $6,661,488 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 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 FINANCIAL COMMON STOCK 7591EP100 243,120 -16,188 -6.24 6,350 -9.63 0.0839
2026-02-10 2025-12-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 259,308 7,346 2.92 7,027 5.76 0.2410
2025-11-12 2025-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 251,962 42,394 20.23 6,644 34.79 0.2355
2025-08-12 2025-06-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 209,568 6,094 2.99 4,929 11.49 0.1860
2025-05-09 2025-03-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 203,474 344 0.17 4,421 -7.45 0.1815
2025-02-13 2024-12-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 203,130 1,907 0.95 4,778 1.77 0.1948
2024-11-13 2024-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 201,223 5,871 3.01 4,695 19.93 0.1943
2024-08-12 2024-06-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 195,352 354 0.18 3,915 -4.58 0.1724
2024-05-10 2024-03-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 194,998 1,659 0.86 4,103 9.50 0.1846
2024-02-09 2023-12-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 193,339 20,930 12.14 3,747 26.34 0.1864
2023-11-08 2023-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 172,409 -26,386 -13.27 2,965 -16.29 0.1626
2023-08-11 2023-06-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 198,795 48,919 32.64 3,543 27.36 0.1919
2023-05-12 2023-03-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 149,876 8,134 5.74 2,782 -8.97 0.1762
2023-02-10 2022-12-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 141,742 14,918 11.76 3,056 19.99 0.2021
2022-11-10 2022-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 126,824 9,034 7.67 2,546 15.31 0.1843
2022-08-11 2022-06-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 117,790 38,941 49.39 2,208 25.81 0.1515
2022-05-11 2022-03-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 78,849 12,987 19.72 1,755 22.21 0.1070
2022-02-09 2021-12-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 65,862 481 0.74 1,436 3.01 0.0841
2021-11-09 2021-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 65,381 671 1.04 1,394 6.74 0.0896
2021-08-09 2021-06-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 64,710 -4,600 -6.64 1,306 -8.80 0.0857
2021-05-12 2021-03-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 69,310 -10,232 -12.86 1,432 11.70 0.1006
2021-02-11 2020-12-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 79,542 -8,346 -9.50 1,282 26.43 0.0991
2020-11-13 2020-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 87,888 743 0.85 1,014 4.54 0.0893
2020-08-04 2020-06-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 87,145 17,455 25.05 970 55.20 0.0909
2020-05-11 2020-03-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 69,690 1,604 2.36 625 -46.49 0.0702
2020-02-11 2019-12-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 68,086 3,375 5.22 1,168 14.06 0.1039
2019-11-12 2019-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 64,711 -224 -0.34 1,024 5.46 0.0987
2019-08-13 2019-06-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 64,935 17,753 37.63 971 45.58 0.0985
2019-05-15 2019-03-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 47,182 47,182 667 0.0698
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.