Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership167,496 shares
Latest Disclosed Value $ 3,357
Benjamin F. Edwards & Company, Inc. reports 20.66% increase in ownership of RF / Regions Financial Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 167,496 shares of Regions Financial Corporation (US:RF) valued at $3,356,620 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 138,821 shares of Regions Financial Corporation. This represents a change in shares of 20.66% during the quarter. The current value of the position is $4,589,390 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)
2024-08-12 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 167,496 28,675 20.66 3 50.00 0.0590
2024-04-29 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 138,821 -16,987 -10.90 3 -33.33 0.0531
2024-02-06 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 155,808 13,103 9.18 3 50.00 0.0606
2023-11-13 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 142,705 -12,635 -8.13 2 0.00 0.0942
2023-08-15 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 155,340 -90,199 -36.74 3 -50.00 0.1053
2023-04-27 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 245,539 35,782 17.06 5 0.00 0.1908
2023-02-07 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 209,757 18,971 9.94 5 -99.90 0.2032
2022-10-28 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 190,786 105,202 122.92 3,829 138.57 0.1920
2022-08-12 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 85,584 6,979 8.88 1,605 -8.29 0.0776
2022-05-04 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 78,605 78,263 22,883.92 1,750 24,900.00 0.0781
2022-02-07 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 342 0 0.00 7 0.00 0.0003
2021-11-02 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 342 58 20.42 7 16.67 0.0004
2021-08-11 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 284 0 0.00 6 0.00 0.0003
2021-05-14 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 284 0 0.00 6 20.00 0.0003
2021-02-16 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 284 -1,000 -77.88 5 -66.67 0.0003
2020-11-13 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 1,284 -500 -28.03 15 -25.00 0.0010
2020-08-14 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 1,784 0 0.00 20 25.00 0.0015
2020-05-07 2020-03-31 13F REGIONS FINANCIAL COM 7591EP100 1,784 -4,066 -69.50 16 -84.00 0.0014
2020-02-06 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 5,850 3 0.05 100 8.70 0.0070
2019-11-05 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 5,847 -5,072 -46.45 92 -43.56 0.0072
2019-08-08 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 10,919 1,088 11.07 163 17.27 0.0137
2019-05-15 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 9,831 -5 -0.05 139 5.30 0.0126
2019-01-31 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 9,836 50 0.51 132 -26.67 0.0137
2018-10-29 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 9,786 152 1.58 180 5.26 0.0169
2018-07-19 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 9,634 -583 -5.71 171 -10.00 0.0168
2018-04-17 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 10,217 -289 -2.75 190 4.40 0.0193
2018-01-17 2017-12-31 13F REGIONS FINL CORP COM 7591EP100 10,506 147 1.42 182 15.19 0.0190
2017-10-24 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 10,359 19 0.18 158 4.64 0.0190
2017-07-26 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 10,340 1,637 18.81 151 19.84 0.0197
2017-05-04 2017-03-31 13F REGIONS FINL CORP COM 7591EP100 8,703 28 0.32 126 0.80 0.0185
2017-01-18 2016-12-31 13F REGIONS FINL CORP COM 7591EP100 8,675 -1,118 -11.42 125 28.87 0.0205
2016-10-24 2016-09-30 13F REGIONS FINL CORP COM 7591EP100 9,793 -476 -4.64 97 11.49 0.0172
2016-07-08 2016-06-30 13F REGIONS FINL CORP COM 7591EP100 10,269 23 0.22 87 8.75 0.0170
2016-04-13 2016-03-31 13F REGIONS FINL CORP COM 7591EP100 10,246 519 5.34 80 -13.98 0.0166
2016-01-12 2015-12-31 13F REGIONS FINL CORP COM 7591EP100 9,727 19 0.20 93 6.90
2015-10-16 2015-09-30 13F REGIONS FINL CORP COM 7591EP100 9,708 17 0.18 87 -13.00 0.0191
2015-07-10 2015-06-30 13F REGIONS FINL CORP COM 7591EP100 9,691 -484 -4.76 100 4.17 0.0199
2015-04-14 2015-03-31 13F REGIONS FINL CORP COM 7591EP100 10,175 1,413 16.13 96 3.23 0.0201
2015-02-06 2014-12-31 13F REGIONS FINL CORP COM 7591EP100 8,762 415 4.97 93 10.71 0.0216
2014-11-06 2014-09-30 13F REGIONS FINL CORP COM 7591EP100 8,347 2,306 38.17 84 31.25 0.0210
2014-07-21 2014-06-30 13F REGIONS FINL CORP COM 7591EP100 6,041 3,504 138.12 64 128.57 0.0163
2014-04-14 2014-03-31 13F REGIONS FINL CORP COM 7591EP100 2,537 5 0.20 28 12.00 0.0077
2014-01-15 2013-12-31 13F REGIONS FINL CORP COM 7591EP100 2,532 4 0.16 25 8.70 0.0084
2013-11-07 2013-09-30 13F REGIONS FINL CORP COM 7591EP100 2,528 4 0.16 23 -4.17 0.0085
2013-07-30 2013-06-30 13F REGIONS FINL CORP COM 7591EP100 2,524 2,524 24 0.0096
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.