Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership493,014 shares
Latest Disclosed Value $ 12,877,543
Crossmark Global Holdings, Inc. reports 2.64% decrease in ownership of RF / Regions Financial Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 493,014 shares of Regions Financial Corporation (US:RF) valued at $12,877,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 506,385 shares of Regions Financial Corporation. This represents a change in shares of -2.64% during the quarter. The current value of the position is $13,508,584 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)
2026-05-11 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 493,014 -13,371 -2.64 12,878 -6.16 0.1881
2026-02-03 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 506,385 -7,428 -1.45 13,723 1.28 0.1958
2025-11-12 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 513,813 -6,601 -1.27 13,549 10.69 0.2029
2025-08-08 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 520,414 3,993 0.77 12,240 9.08 0.1976
2025-04-30 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 516,421 19,741 3.97 11,222 101,909.09 0.1979
2025-01-16 2024-12-31 13F REGIONS FINANCIAL COM 7591EP100 496,680 -44,805 -8.27 12 -8.33 0.2130
2024-11-04 2024-09-30 13F REGIONS FINANCIAL COM 7591EP100 541,485 -4,622 -0.85 13 20.00 0.2253
2024-07-29 2024-06-30 13F REGIONS FINANCIAL COM 7591EP100 546,107 -6,996 -1.26 11 -9.09 0.2092
2024-05-13 2024-03-31 13F REGIONS FINANCIAL COM 7591EP100 553,103 461,938 506.71 12 1,000.00 0.2231
2024-02-13 2023-12-31 13F REGIONS FINANCIAL COM 7591EP100 91,165 -48,450 -34.70 2 -50.00 0.0367
2023-11-08 2023-09-30 13F REGIONS FINANCIAL COM 7591EP100 139,615 49,179 54.38 2 100.00 0.0524
2023-07-31 2023-06-30 13F REGIONS FINANCIAL COM 7591EP100 90,436 -123,601 -57.75 2 -66.67 0.0394
2023-05-12 2023-03-31 13F REGIONS FINANCIAL COM 7591EP100 214,037 21,071 10.92 4 -25.00 0.0935
2023-01-19 2022-12-31 13F REGIONS FINANCIAL COM 7591EP100 192,966 -1,100 -0.57 4 -99.90 0.1037
2022-11-01 2022-09-30 13F REGIONS FINANCIAL COM 7591EP100 194,066 11,631 6.38 3,895 13.89 0.1081
2022-07-29 2022-06-30 13F REGIONS FINANCIAL COM 7591EP100 182,435 19,160 11.73 3,420 -5.91 0.0886
2022-05-11 2022-03-31 13F REGIONS FINANCIAL COM 7591EP100 163,275 -7,970 -4.65 3,635 -2.63 0.0811
2022-01-10 2021-12-31 13F REGIONS FINANCIAL COM 7591EP100 171,245 44,010 34.59 3,733 37.70 0.0811
2021-10-21 2021-09-30 13F/A-1 REGIONS FINANCIAL COM 7591EP100 127,235 6,455 5.34 2,711 11.24 0.0635
2021-10-13 2021-09-30 13F REGIONS FINANCIAL COM 7591EP100 55,931 -64,849 402 0.0460
2021-07-21 2021-06-30 13F REGIONS FINANCIAL COM 7591EP100 120,780 2,820 2.39 2,437 0.00 0.0573
2021-04-15 2021-03-31 13F REGIONS FINANCIAL COM 7591EP100 117,960 16,204 15.92 2,437 48.60 0.0604
2021-01-14 2020-12-31 13F REGIONS FINANCIAL COM 7591EP100 101,756 1,055 1.05 1,640 41.26 0.0415
2020-10-08 2020-09-30 13F REGIONS FINANCIAL COM 7591EP100 100,701 -80 -0.08 1,161 3.57 0.0326
2020-08-14 2020-06-30 13F REGIONS FINANCIAL COM 7591EP100 100,781 5,998 6.33 1,121 31.88 0.0327
2020-04-28 2020-03-31 13F REGIONS FINANCIAL COM 7591EP100 94,783 736 0.78 850 -47.34 0.0304
2020-02-06 2019-12-31 13F REGIONS FINANCIAL COM 7591EP100 94,047 340 0.36 1,614 8.91 0.0443
2019-10-09 2019-09-30 13F REGIONS FINANCIAL COM 7591EP100 93,707 -4,000 -4.09 1,482 1.51 0.0433
2019-07-09 2019-06-30 13F REGIONS FINANCIAL COM 7591EP100 97,707 -1,038 -1.05 1,460 4.51 0.0409
2019-05-02 2019-03-31 13F REGIONS FINANCIAL COM 7591EP100 98,745 660 0.67 1,397 6.48 0.0397
2019-01-31 2018-12-31 13F REGIONS FINANCIAL COM 7591EP100 98,085 -12,399 -11.22 1,312 -35.27 0.0407
2018-11-08 2018-09-30 13F/A-1 REGIONS FINANCIAL COM 7591EP100 110,484 880 0.80 2,027 4.00 0.0514
2018-11-06 2018-09-30 13F REGIONS FINANCIAL COM 7591EP100 109,604 0 1,949
2018-07-31 2018-06-30 13F REGIONS FINANCIAL COM 7591EP100 109,604 -3,770 -3.33 1,949 -7.45 0.0523
2018-04-16 2018-03-31 13F REGIONS FINANCIAL COM 7591EP100 113,374 -9,332 -7.61 2,106 -0.66 0.0544
2018-02-05 2017-12-31 13F REGIONS FINANCIAL COM 7591EP100 122,706 -35,906 -22.64 2,120 -12.25 0.0509
2017-10-27 2017-09-30 13F REGIONS FINANCIAL COM 7591EP100 158,612 0 0.00 2,416 0.00 0.0623
2017-10-25 2016-09-30 13F REGIONS FINANCIAL COM 7591EP100 158,612 158,612 2,416 0.0623
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.